VanEck Vietnam ETFVanEck Vietnam ETFVanEck Vietnam ETF

VanEck Vietnam ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪501.46 M‬USD
Fund flows (1Y)
‪1.43 M‬USD
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
−1.2%

Om VanEck Vietnam ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.66%
Home page
Inception date
14 aug. 2009
Index tracked
MarketVector Vietnam Local Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.67%
Finans58.00%
Icke hållbara konsumentprodukter16.64%
Icke-energimineraler7.03%
Processindustrier5.92%
Verktyg2.22%
Industriella tjänster2.17%
Konsumentvaror2.07%
Producenttillverkning1.61%
Transporter1.58%
Elektronisk teknik1.50%
Energimineraler0.93%
Bonds, Cash & Other0.33%
Likvida medel0.31%
ETF0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows