US
VanEck Vietnam ETF
VNM · Equity
$19.43
-0.31%
Assets
n/a
Expense ratio
0.66%
Holdings
58
1Y return
+55.5%
Forward P/E
n/a
Top 10 holdings
+58.2%
Return and risk
| 1Y total return | +55.5% |
| 3Y total return | +65.4% |
| 5Y total return | +9.1% |
| 3Y CAGR | +18.3% |
| 5Y CAGR | +1.8% |
| Beta | 0.93 |
| RSI | 58.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 58 |
| Expense ratio | 0.66% |
| Dividend yield | +0.2% |
| Top 10 holdings | +58.2% |
| Volume | 714.5K |
All ETF indicators
| All Time High | 32.2 |
| All Time High Change | -39.81 |
| All Time High Date | 2009-10-22 |
| All Time Low | 9.3 |
| All Time Low Change | 108.39 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.32 |
| Beta | 0.93 |
| Cagr10y | 4.46 |
| Cagr15y | 0.35 |
| Cagr1y | 55.53 |
| Cagr3y | 18.26 |
| Cagr5y | 1.77 |
| Ch10y | 36.67 |
| Ch15y | -18.16 |
| Ch1m | 6.48 |
| Ch1w | 3.25 |
| Ch1y | 55.16 |
| Ch3m | 3.58 |
| Ch3y | 56.61 |
| Ch5y | 1.89 |
| Ch6m | 14.47 |
| Ch YTD | 1.57 |
| Close | 19.49 |
| Div CAGR10 | -19.14 |
| Div CAGR3 | -61.29 |
| Div CAGR5 | -18.1 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 0.2 |
| Dps | 0.04 |
| Ex Div Date | 2025-12-22 |
| High52 | 19.85 |
| High52ch | -2.12 |
| High52 Date | 2026-01-13 |
| Inception Date | 2009-08-14 |
| Isin | US92189F8178 |
| Last Dividend | 0.04 |
| Low52 | 12.6 |
| Low52ch | 54.21 |
| Low52 Date | 2025-05-13 |
| Ma150 | 18.35 |
| Ma150ch | 5.59 |
| Ma20 | 19.1 |
| Ma200 | 18.15 |
| Ma200ch | 6.78 |
| Ma20ch | 1.44 |
| Ma50 | 18.05 |
| Ma50ch | 7.4 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 3.41 |
| Price Date | 2026-05-12 |
| Rsi | 58.69 |
| Rsi Monthly | 66.21 |
| Rsi Weekly | 57.9 |
| Sharpe Ratio | 1.63 |
| Sortino Ratio | 2.75 |
| Top10holdings | 58.22 |
| Tr10y | 54.71 |
| Tr15y | 5.45 |
| Tr1m | 6.48 |
| Tr1y | 55.49 |
| Tr3m | 3.58 |
| Tr3y | 65.4 |
| Tr5y | 9.15 |
| Tr6m | 14.71 |
| Tr YTD | 1.57 |