VanEck Vietnam ETF
VNM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.37
▼ -0.23%
Key Metrics
NAV
$17.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$521.02M
Fund AUM
Premium / Disc.
-0.69%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
30.69
Momentum
Beta
0.95
vs Market
52W High
$19.83
12.41% below
52W Low
$16.23
7.06% above
Volume
22.06K
Avg 36.89K
Rel. Volume
0.60x
vs 30D avg
Volatility (30D)
19.38
30-day
Historical Returns
5D
-2.69%
1M
+1.22%
3M
-4.03%
6M
+0.40%
YTD
-8.96%
1Y
-3.82%
3Y
+16.19%
5Y
-12.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $521.02M |
| NAV | $17.49 |
| Market Price | $17.37 |
| Premium / Discount | -0.69% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 0.95 |
| Volatility (30D) | 19.38 |
| 52-Week High | $19.83 |
| 52-Week Low | $16.23 |
Technical Indicators
| 50-Day SMA | $17.49 |
| 200-Day SMA | $18.22 |
| RSI (14) | 30.69 |
| Beta | 0.95 |
| 52-Week High | $19.83 |
| 52-Week Low | $16.23 |
| Volume Today | 22.06K |
| Avg Daily Volume (30D) | 36.89K |
| Relative Volume | 0.60x |
| Volatility (10D) | 17.91 |
| Volatility (30D) | 19.38 |
| % Below 52W High | 12.41% |
