VanEck Vietnam ETF (VNM)
Cboe US: VNM
· Precio en tiempo real · USD
18.07
-0.11 (-0.61%)
Al cierre: Aug 31, 2026, 9:50 AM
VanEck Vietnam ETF (VNM): precio, posiciones y análisis del ETF
-0.61% (1D)
| Precio de compra | 18.08 |
| Capitalización de mercado | n/a |
| AUM | 496.4M |
| NAV | 18.07 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 11, 2009 |
| Precio de venta | 18.09 |
| Volumen | 347,120 |
| Volumen medio (20D) | 640,573 |
| Abierto | 18.06 |
| Cierre anterior | 18.18 |
| Rango del día | 18.06 - 18.16 |
| Rango de 52 semanas | 16.22 - 19.85 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VNM
Fecha de inicio Aug 11, 2009
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 31.37% |
| Real Estate | 25.57% |
| Consumer Defensive | 16.06% |
| Industrials | 13.40% |
| Basic Materials | 6.82% |
Las 10 principales participaciones 55.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.0380 | n/a |
| Dec 27, 2023 | $0.0190 | n/a |
| Dec 18, 2023 | $0.6550 | n/a |
| Dec 28, 2022 | $0.0030 | n/a |
| Dec 19, 2022 | $0.1110 | n/a |
