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Holding VNM?
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VNM Price & Analysis
VNM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.92 - $14.84
Previous Close$12.95
VolumeN/A
Average Volume (3M)517.24K
AUM523.43M
NAV12.99
Expense Ratio0.70%
Holdings Count47
Beta0.47
Inception DateAug 14, 2009
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.67 (―)Shares Outstanding41,250,000
Standard Deviation0.08
10 Day Avg. Volume589,922
30 Day Avg. Volume517,238
Alpha-0.01
VanEck Vietnam ETF (VNM) Fund Flow Chart
VanEck Vietnam ETF (VNM) 1 year Net Flows: $6M
VNM ETF FAQ
What was VNM’s price range in the past 12 months?
VNM lowest ETF price was $10.92 and its highest was $14.84 in the past 12 months.
What is the AUM of VNM?
As of May 17, 2024 The AUM of VNM is 523.43M.
Is VNM overvalued?
According to Wall Street analysts VNM’s price is currently Undervalued.
Does VNM pay dividends?
VNM pays a Semiannually dividend of $0.02 which represents an annual dividend yield of N/A. See more information on VNM dividends here
How many shares outstanding does VNM have?
VNM has 41,250,000 shares outstanding.
Which hedge fund is a major shareholder of VNM?
Among the largest hedge funds holding VNM’s share is Discovery Capital Management, LLC. It holds VNM’s shares valued at 4M.
Top 10 Holdings
Vingroup Joint Stock Company
8.35%
Vietnam Dairy Products Corp.
7.57%
Hoa Phat Group JSC
6.75%
Vinhomes Joint Stock Company
6.61%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
5.88%
SSI Securities Corp.
5.42%
Masan Group Corporation
4.47%
VNDirect Securities Corp.
3.90%
Vietcap Securities Joint Stock Company
2.90%
Duc Giang Chemicals Group Joint Stock Company
2.85%
Total54.70%
ETF Description
VanEck Vietnam ETF
VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.