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VNM
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
VanEck Vietnam ETF (VNM) Ownership - Who owns VanEck Vietnam ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
355484600.00
Fund Existence
over 15 years
Turnover
55.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
VNM
Net Assets
355M
Yield
0.00
Fund Existence
over 15 years
Total Expense Ratio
0.70
Turnover
55.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
299M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
355M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
48.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.62%
Gain YTD
1.220
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com