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VNM
VanEck Vectors Vietnam ETF

Price: $17.60
Change: $0.3 (-0.02%)
Category: Asia Pacific Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $9.26
  • 52 Week Hi $18.75
  • AUM $485.6 M
  • Shares 27.0 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 320,535
  • 3 Month Avg. Volume 360,457

Alternative ETFs in the Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $5.3 B 627,305 2.16%
Largest (AUM) VWO 0.10% $79.0 B 10 M 6.53%
Most Liquid (Volume) VWO 0.10% $79.0 B 10 M 6.53%
Top YTD Performer ECNS 0.59% $69.2 M 37,339 19.25%

Top 15 Holdings

Concentration Analysis

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

29
Number of Holdings
61.12%
% Assets in Top 10
79.01%
% Assets in Top 15
100.01%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
29
Rank
49 of 52
Low
GLIN (2)
High
VWO (4064)
% Assets in Top 10
61.12%
Rank
44 of 52
Low
EEMV (13.75%)
High
GLIN (100.00%)
% Assets in Top 15
79.01%
Rank
5 of 52
Low
EEMV (18.91%)
High
GLIN (100.00%)
% Assets in Top 50
100.01%
Rank
6 of 52
Low
VPL (38.33%)
High
NFTY (101.37%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.4%
CASH 0.46%
Right 0.14%
Exchange Traded Fund (ETF-ETF) 0.01%
Sector Percentage
Finance 39.37%
Electronic Technology 18.41%
Consumer Non-Durables 17.55%
Process Industries 8.04%
Producer Manufacturing 7.3%
Health Technology 3.9%
Transportation 2.89%
Utilities 2.08%
CASH 0.46%
Miscellaneous 0.01%
Region Percentage
APAC 99.55%
Other 0.46%
Region Percentage
Country Percentage
VN 66.95%
KR 20.0%
TW 8.69%
JP 3.9%
Other 0.47%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 99.4%
CASH 0.46%
Right 0.14%
Exchange Traded Fund (ETF-ETF) 0.01%
 
View More Charts
 

VNM Valuation

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

P/E Ratio
21.15
Rank
36 of 51
Low
PAK (8.02)
High
INCO (46.77)

VNM Dividend

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

Dividend
$0.07
Dividend Date
2020-12-21
Annual Dividend Rate
$0.07

$0.07
Dividend
2020-12-21
Dividend Date
$0.07
Annual Dividend Rate
Annual Dividend Yield
0.39%
Rank
45 of 51
Low
INDY (0.07%)
High
DVYA (3.36%)

VNM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 6.2 M 3 Month Net Flows: 21.98 M 6 Month Net Flows: 18.89 M 1 Year Net Flows: 3.3 M 3 Year Net Flows: 80.51 M 5 Year Net Flows: 79.84 M 10 Year Net Flows: 364.23 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.

Sign Up for Pro to Unlock Data Sign Up
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
0.535%
ETF Wtd. Average
0.20%
Category Average
0.49%
Expense Ratio
0.66%
Rank
39 of 52
Low
VPL (0.08%)
High
INDY (0.93%)
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.

-2.22%
1 Week Return
-1.68%
4 Week Return
8.14%
13 Week Return
17.80%
26 Week Return
0.63%
Year to Date Return
28.70%
1 Year Return
-2.90%
3 Year Return
30.32%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-2.22%
Rank
35 of 51
Low
ADRE (-4.81%)
High
EPHE (2.21%)
4 Week Return
-1.68%
Rank
37 of 51
Low
ENZL (-6.52%)
High
SMIN (8.25%)
13 Week Return
8.14%
Rank
39 of 51
Low
EPHE (-4.37%)
High
ECNS (26.11%)
26 Week Return
17.80%
Rank
40 of 51
Low
EWM (2.55%)
High
EWY (40.44%)
Year to Date Return
0.63%
Rank
45 of 51
Low
ENZL (-6.70%)
High
ECNS (19.25%)
1 Year Return
28.70%
Rank
30 of 50
Low
EPHE (4.70%)
High
FNI (82.03%)
3 Year Return
-2.90%
Rank
37 of 46
Low
GLIN (-43.89%)
High
FNI (73.99%)
5 Year Return
30.32%
Rank
31 of 37
Low
PAK (-26.21%)
High
FNI (181.04%)

 
View Summary Analysis
 

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.

 
View Detailed Analysis
 
5 Day Volatility
66.24%
Rank
25 of 51
Low
IPAC (8.04%)
High
INDA (312.43%)
20 Day Volatility
24.42%
Rank
4 of 51
Low
EWM (9.09%)
High
ECNS (34.14%)
50 Day Volatility
24.42%
Rank
10 of 51
Low
EEMV (13.29%)
High
ECNS (30.50%)
200 Day Volatility
21.26%
Rank
13 of 51
Low
EEMV (12.19%)
High
NFTY (28.29%)
Beta
1.02
Rank
8 of 51
Low
EWM (0.51)
High
BKEM (1.41)
Standard Deviation
2.09%
Rank
48 of 50
Low
ASEA (1.37%)
High
GMF (17.64%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $17.90
  • 60 Day MA $17.59
  • MACD 15 Period -0.34
  • MACD 100 Period 0.89
  • Williams % Range 10 Day 80.95
  • Williams % Range 20 Day 72.21
  • RSI 10 Day 44
  • RSI 20 Day 49
  • RSI 30 Day 51
  • Ultimate Oscillator 47

Bollinger Brands

  • Lower Bollinger (10 Day) $17.46
  • Upper Bollinger (10 Day) $18.44
  • Lower Bollinger (20 Day) $17.47
  • Upper Bollinger (20 Day) $18.31
  • Lower Bollinger (30 Day) $17.03
  • Upper Bollinger (30 Day) $18.60

Support & Resistance

  • Support Level 1 $17.50
  • Support Level 2 $17.40
  • Resistance Level 1 $17.80
  • Resistance Level 2 $18.00

Stochastic

  • Stochastic Oscillator %D (1 Day) 30.22
  • Stochastic Oscillator %D (5 Day) 48.45
  • Stochastic Oscillator %K (1 Day) 47.91
  • Stochastic Oscillator %K (5 Day) 50.76

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.

Download the fact sheet PDF

Disclosures

Copyright © 2021 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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