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VNM
VanEck Vectors Vietnam ETF

Fund Description

VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®), which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.

 
 

  • Fund Ticker

    VNM
  • Exchange

    NYSE Arca
  • Commencement

    08/11/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MVVNMTR
  • Index Rebalancing

    Quarterly

 
as of 08/22/19

  • 30-Day SEC Yield1

    0.79%
  • Total Net Assets

    $461.6M
  • Number of Holdings

    27
  • Options

    Expected
  • Gross Expense Ratio2

    0.68%
  • Net Expense Ratio/TER2

    0.68%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019