VANECK ETF TR VANECK VIETNAM ETFVANECK ETF TR VANECK VIETNAM ETFVANECK ETF TR VANECK VIETNAM ETF

VANECK ETF TR VANECK VIETNAM ETF

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Nyckeltal

Assets under management (AUM)
‪504.93 M‬USD
Fund flows (1Y)
‪1.43 M‬USD
Dividend yield (indicated)
5.33%
Discount/Premium to NAV
0.3%

Om VANECK ETF TR VANECK VIETNAM ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.70%
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Aktier99.72%
Finans57.65%
Icke hållbara konsumentprodukter16.68%
Icke-energimineraler7.07%
Processindustrier6.02%
Verktyg2.32%
Industriella tjänster2.17%
Konsumentvaror2.09%
Transporter1.68%
Producenttillverkning1.59%
Elektronisk teknik1.53%
Energimineraler0.93%
Bonds, Cash & Other0.28%
Likvida medel0.26%
ETF0.01%
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