VanEck Vietnam ETF
VNM
BATS
| Weiss Ratings | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $17.64 | |||
| Company Info | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.22% | |||
| Dividend | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 99.72% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.99% | |||
| 30-Day Total Return | -4.47% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -7.60% | |||
| Year to Date Total Return | -5.79% | |||
| 1-Year Total Return | 6.50% | |||
| 2-Year Total Return | 54.97% | |||
| 3-Year Total Return | 24.65% | |||
| 5-Year Total Return | -4.45% | |||
| Price | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $17.66 | |||
| 1-Month Low Price | $16.34 | |||
| 1-Month High Price | $18.22 | |||
| 52-Week Low Price | $16.34 | |||
| 52-Week Low Price (Date) | Jul 27, 2026 | |||
| 52-Week High Price | $19.80 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| NAV | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $16.25 | |||
| 1-Month High NAV | $18.41 | |||
| 52-Week Low NAV | $16.25 | |||
| 52-Week Low NAV (Date) | Jul 27, 2026 | |||
| 52-Week High NAV | $19.61 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 24.16 | |||
| Balance Sheet | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 496.40M | |||
| Operating Ratios | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 48.00% | |||
| Performance | VNM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 61.00% | |||
| Last Bear Market Total Return | -23.32% | |||