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VNM VanEck Vietnam ETF Please read important disclosure Close important disclosure false

VNM
VanEck Vietnam ETF

VNM
VanEck Vietnam ETF

  • NAV

    $12.74

    as of June 02, 2023
  • YTD RETURNS

    8.41%

    as of June 02, 2023
  • Total Net Assets

    $513.41M

    as of June 02, 2023
  • Gross Expense Ratio

    0.66%
  • Net Expense Ratio

    0.66%
  • Inception Date

    08/11/2009

VNM Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses) from exceeding 0.76% of the Fund's average daily net assets per year until at least May 1, 2024. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

Fund Description

VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR), which tracks securities of publicly traded companies that are locally incorporated in Vietnam.

Overview

Fund Highlights

  • Demographic Advantage  
    Among the world's most populous nations where 58% of the population is working age with an average age of 32*

  • One Trade Access to Vietnam  
    Largest and most liquid U.S. ETF that provides exposure to Vietnamese companies**

  • Convenient Way to Customize International Exposure  
    Companies must be incorporated in Vietnam to be added to the index
  • *Source: KPMG: Investing in Vietnam 2021
    **Source: FactSet data

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

VNM