VNM Market Vectors Vietnam ETF

Seeks to track, before fees and expenses, the MVIS Vietnam Index. The Index tracks the performance of the largest and most liquid companies in Vietnam. The Index expands local exposure to include non-local companies that generate at least 50% of their revenues in Vietnam. The Index covers at least 90% of the investable universe.

$11.79
As of 03/23/2023     IEX book   CBOE book

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ETF Information

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Sponsor:     Van Eck
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  Miscellaneous Region
Country:      Vietnam
Leverage factor:  1.00
Inception date:  08/11/2009
Index tracking method: Passive replication
Current yield:  0.97%
Historical average yield:  1.41%
Market cap:  $504,612,000
Average volume:  1,109,930
Fees:     0.6600%

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Index Information

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MVIS Vietnam Index
Index symbol:  MVVNM
Provider:   MVIS
Total return index symbol:  MVVNMTR
Index weighting:   Market capitalization
Index inception date:  11/24/2008
Backtesting data exists:   No
Number of holdings:  25  (as of 11/04/2017)