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VanEck Vietnam ETFVanEck Vietnam ETFVanEck Vietnam ETF

VanEck Vietnam ETF

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Overview
Analysis Holdings Ideas Discussions Technicals Seasonals

VNM chart


Full chart

Key stats


Assets under management (AUM)
‪376.48 M‬ USD
Fund flows (1Y)
‪−104.43 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
‪31.90 M‬
Expense ratio
0.70%

About VanEck Vietnam ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Aug 11, 2009
Structure
Open-Ended Fund
Index tracked
MarketVector Vietnam Local Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
VNM extends beyond firms domiciled in Vietnam to include non-local companies generating at least 50% of revenues in Vietnam. In doing so, VNM adds exposure to different sectors via companies in other regions. Component securities are selected and weighted by market cap, with a cap of 8% per issuer. Reviews are made quarterly. Overall, it's a broad take on the Vietnamese market for those seeking a pure-play fund. Prior to March 17, 2023, the fund tracked the MVIS Vietnam Index with a similar strategy.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap

VNM analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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