VanEck Vectors Vietnam ETFAdd to My Watchlist

VNM:USGeo Focus-Equity
  • 13.31
    NAV
  • 0.01  0.07%
    Prev Day's Change
  • 1.02
    Beta vs SPX
  • 0.70%
    Expense Ratio
  • Today
     
    12.39
    15.72
    52 Week Low - High
2:58 pm ET 1/18/2017  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
2:58 pm ET 1/18/2017
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 1/17/17$269 million
1 Month Return4.89
3 Month Return-6.98
Year to Date2.68
1 Year Return6.19
3 Year Return-12.01
5 Year Return-0.65
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.00
Total Expense Ratio0.70%
Risk
Standard Deviation11.48
Sharpe Ratio0.46
Fund Profile
VanEck Vectors Vietnam ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the price and yield performance of the MVIS Vietnam Index. The Fund invests at least 80% of its total assets in securities that comprise the Fund's benchmark index.
ManagersLIAO HAO-HUNG "PETER"
GEORGE CAO
Inception Date8/14/09
Web Sitewww.vaneck.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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