VNM
VanEck Vietnam ETF
$12.49
0.11 (0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Region |
|---|---|
| Market Cap | 503.347M |
| 52 Week High | 14.805 |
| 52 Week Low | 10.964 |
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Key Data
| Symbol | VNM |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 12.49 |
| Price Yesterday | 12.38 |
| Market Cap | 503.35 |
| YTD Return | -3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 14.81 |
|---|---|
| 52 Week Low | 10.96 |
| Market Cap | 503.35M |
| Shares Outstanding | 40.30M |
| Income Dividend Yield | 5.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | 831.30% |
|---|---|
| Five Days | 116.70% |
| One Months | -27.32% |
| Three Months | -24.43% |
| Six Months | -8.54% |
| Nine Months | -3.28% |
| One Year | -2.09% |
| Three Years | -12.54% |
| Five Years | -3.42% |
| Ten Years | -3.48% |
| YTD | -6.36% |
| Since Inception | -3.11% |
Returns Total
| One Day | 0.89% |
|---|---|
| Five Days | 1.54% |
| One Month | -2.50% |
| Three Months | -6.65% |
| Six Months | -4.29% |
| Nine Months | -2.44% |
| One Year | -2.09% |
| Three Years | -32.97% |
| Five Years | -15.93% |
| Ten Years | -29.76% |
| YTD | -3.33% |
| Since Inception | -37.45% |
Yearly Returns
| 2024 | -3.33% |
|---|---|
| 2023 | 15.06% |
| 2022 | -43.73% |
| 2021 | 22.05% |
| 2020 | 9.83% |
| 2019 | 9.24% |
| 2018 | -16.84% |
| 2017 | 38.56% |
| 2016 | -9.66% |
| 2015 | -20.11% |
Risk against SP-DA
| Alpha | -34.30% |
|---|---|
| Beta | 1.15 |
| Correlation | 52.44% |
| Downside Deviation | 7.60% |
| Coefficient of determination | 27.50% |
| Standard Deviation | 7.05% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.05 |
| Treynor | -6.49 |
| Ulcer Index | 12.7 |
| Ulcer Performance Index | -2.42 |