VanEck Vietnam ETF
VNM
BATS
| Weiss Ratings | VNM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | VNM - BATS | Click to Compare |
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| Price | $19.25 | |||
| Company Info | VNM - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (16), Ralph Lasta (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | VNM - BATS | Click to Compare |
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| Fund Name | VanEck Vietnam ETF | |||
| Category | Focused Region | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 11, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNM - BATS | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | VNM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | VNM - BATS | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.58% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNM - BATS | Click to Compare |
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| 7-Day Total Return | 2.56% | |||
| 30-Day Total Return | 8.81% | |||
| 60-Day Total Return | 4.96% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 57.51% | |||
| 2-Year Total Return | 55.34% | |||
| 3-Year Total Return | 68.48% | |||
| 5-Year Total Return | 8.82% | |||
| Price | VNM - BATS | Click to Compare |
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| Closing Price | $18.77 | |||
| 1-Month Low Price | $17.15 | |||
| 1-Month High Price | $19.40 | |||
| 52-Week Low Price | $12.22 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $19.80 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| NAV | VNM - BATS | Click to Compare |
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| 1-Month Low NAV | $17.33 | |||
| 1-Month High NAV | $18.97 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $19.61 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | VNM - BATS | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 24.59 | |||
| Balance Sheet | VNM - BATS | Click to Compare |
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| Total Assets | 571.73M | |||
| Operating Ratios | VNM - BATS | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 48.00% | |||
| Performance | VNM - BATS | Click to Compare |
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| Last Bull Market Total Return | 61.00% | |||
| Last Bear Market Total Return | -23.32% | |||