VanEck Vietnam ETF (VNM)
Cboe US: VNM
· Echtzeitkurs · USD
18.14
-0.04 (-0.22%)
Zum Schluss: Aug 31, 2026, 9:50 AM
VanEck Vietnam ETF (VNM) ETF-Kurs, Bestände & Analyse
-0.22% (1D)
| Geld | 18.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 496.4 Mio |
| NAV | 18.07 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 11, 2009 |
| Brief | 18.12 |
| Volumen | 76,456 |
| Ø Vol. (20D) | 640,573 |
| Eröffnung | 18.06 |
| Vortagesschluss | 18.18 |
| Tagesspanne | 18.06 - 18.14 |
| 52-Wk Range | 16.22 - 19.85 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
Über VNM
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
Anlageklasse Equity
Tickersymbol VNM
Auflagedatum Aug 11, 2009
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 31.37% |
| Real Estate | 25.57% |
| Consumer Defensive | 16.06% |
| Industrials | 13.40% |
| Basic Materials | 6.82% |
Top 10 Positionen 55.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vingroup Jsc | VIC.VN | 9.49% |
| Vinhomes Jsc | VHM.VN | 8.50% |
| Masan Consumer Corp | MCH.VN | 5.87% |
| Masan Group Corp | MSN.VN | 5.81% |
| Vietnam Dairy Produc... | VNM.VN | 5.47% |
| Joint Stock Commerci... | VCB.VN | 4.82% |
| Hoa Phat Group Jsc | HPG.VN | 4.69% |
| Ssi Securities Corp | SSI.VN | 4.17% |
| Vps Securities Jsc | VCK.VN | 4.10% |
| Vix Securities Jsc | VIX.VN | 3.01% |
Dividenden Dividendenrendite 0.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.0380 | k.A. |
| Dec 27, 2023 | $0.0190 | k.A. |
| Dec 18, 2023 | $0.6550 | k.A. |
| Dec 28, 2022 | $0.0030 | k.A. |
| Dec 19, 2022 | $0.1110 | k.A. |
