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VNM
VanEck Vectors Vietnam ETF

Price: $16.04
Change: $0.22 (-0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $9.30
  • 52 Week Hi $16.28
  • AUM $412.8 M
  • Shares 25.7 M

Analyst Report

VNM offers exposure to Vietnamese equities, including both companies that are domiciled in the country as well as those that generate at least 50% of their revenues from the country. For investors seeking investment in the nation, VNM is one of the only choices available as most ETFs do not offer any allocations to the emerging nation. VNM is a nice option for investors who want to load up on Vietnam but be aware the fund could experience high levels of volatility.

Historical Trading Data

  • 1 Month Avg. Volume 176,771
  • 3 Month Avg. Volume 188,032

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $4.1 B 452,370 10.90%
Largest (AUM) VWO 0.12% $67.2 B 11 M 10.36%
Most Liquid (Volume) VWO 0.12% $67.2 B 11 M 10.36%
Top YTD Performer FNI 0.59% $231.9 M 22,142 41.35%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

27
Number of Holdings
60.90%
% Assets in Top 10
79.44%
% Assets in Top 15
100.02%
% Assets in Top 50
Number of Holdings
27

% Assets in Top 10
60.90%

% Assets in Top 15
79.44%

% Assets in Top 50
100.02%

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Other 26.52%
Real Estate 14.68%
Technology 14.52%
Consumer, Non-Cyclical 13.41%
Financials 10.73%
Consumer, Cyclical 6.69%
Basic Materials 5.39%
Healthcare 4.8%
Industrials 3.26%
Market Cap Percentage
Large cap 62.52%
Mid cap 33.12%
Small cap 4.36%
Region Percentage
Asia 95.2%
Asia-Pacific 4.8%
Region Percentage
Frontier Markets 65.09%
Developed Markets (ex-US) 29.93%
Emerging Markets 4.98%
Country Percentage
Viet Nam 65.09%
South Korea 25.13%
Taiwan 4.98%
Japan 4.8%
Asset Percentage
Common equity 100.0%

VNM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
17.59

VNM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2019-12-30
Annual Dividend Rate
$0.12

$0.02
Dividend
2019-12-30
Dividend Date
$0.12
Annual Dividend Rate
Annual Dividend Yield
0.75%

VNM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -3.09 M 3 Month Net Flows: -3.09 M 6 Month Net Flows: 23.67 M 1 Year Net Flows: -23.21 M 3 Year Net Flows: 112.81 M 5 Year Net Flows: 5.8 M 10 Year Net Flows: 424.16 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for VNM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

VNM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.50%
Expense Ratio
0.68%
ESG Themes and Scores

VNM does not have an ESG score. There are no ESG themes that map to this ETF.

VNM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

3.68%
1 Week Return
10.01%
4 Week Return
8.60%
13 Week Return
16.61%
26 Week Return
0.31%
Year to Date Return
-0.12%
1 Year Return
-2.85%
3 Year Return
8.10%
5 Year Return
1 Week Return
3.68%

4 Week Return
10.01%

13 Week Return
8.60%

26 Week Return
16.61%

Year to Date Return
0.31%

1 Year Return
-0.12%

3 Year Return
-2.85%

5 Year Return
8.10%

VNM Price and Volume Chart

VNM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
66.26%
Rank
39 of 66

20 Day Volatility
16.16%
Rank
48 of 66

50 Day Volatility
18.22%
Rank
28 of 66

200 Day Volatility
20.30%
Rank
15 of 66

Beta
1.04
Rank
5 of 66

Standard Deviation
1.49%
Rank
63 of 65

Technicals

  • 20 Day MA $15.51
  • 60 Day MA $15.14
  • MACD 15 Period 0.36
  • MACD 100 Period 1.20
  • Williams % Range 10 Day 27.27
  • Williams % Range 20 Day 14.37
  • RSI 10 Day 65
  • RSI 20 Day 62
  • RSI 30 Day 60
  • Ultimate Oscillator 62

Bollinger Brands

  • Lower Bollinger (10 Day) $15.24
  • Upper Bollinger (10 Day) $16.30
  • Lower Bollinger (20 Day) $14.69
  • Upper Bollinger (20 Day) $16.30
  • Lower Bollinger (30 Day) $14.59
  • Upper Bollinger (30 Day) $16.14

Support & Resistance

  • Support Level 1 $15.97
  • Support Level 2 $15.91
  • Resistance Level 1 $16.15
  • Resistance Level 2 $16.27

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.66
  • Stochastic Oscillator %D (5 Day) 81.81
  • Stochastic Oscillator %K (1 Day) 64.96
  • Stochastic Oscillator %K (5 Day) 79.16

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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