VNM
VanEck Vietnam ETF
$12.21
0.20 (1.67%)
Currency in USD / Last Updated: 4/24/2024
| Category | Misc Region |
|---|---|
| Market Cap | 496.947M |
| 52 Week High | 14.805 |
| 52 Week Low | 10.964 |
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Key Data
| Symbol | VNM |
|---|---|
| Type | ETF |
| Category | Misc Region |
| Price | 12.21 |
| Price Yesterday | 12.01 |
| Market Cap | 496.95 |
| YTD Return | -5.50% |
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 | 496.95M |
| Shares Outstanding | 40.70M |
| Income Dividend Yield | 5.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | 6,346.24% |
|---|---|
| Five Days | 45.24% |
| One Months | -73.95% |
| Three Months | -18.24% |
| Six Months | -1.18% |
| Nine Months | -14.61% |
| One Year | 8.56% |
| Three Years | -12.44% |
| Five Years | -4.71% |
| Ten Years | -2.97% |
| YTD | -16.51% |
| Since Inception | -3.30% |
Returns Total
| One Day | 1.67% |
|---|---|
| Five Days | 0.74% |
| One Month | -11.07% |
| Three Months | -4.91% |
| Six Months | -0.59% |
| Nine Months | -11.21% |
| One Year | 8.55% |
| Three Years | -32.82% |
| Five Years | -21.39% |
| Ten Years | -25.95% |
| YTD | -5.50% |
| Since Inception | -38.85% |
Yearly Returns
| 2024 | -5.50% |
|---|---|
| 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 | -24.64% |
|---|---|
| Beta | 1.45 |
| Correlation | 70.23% |
| Downside Deviation | 7.61% |
| Coefficient of determination | 49.32% |
| Standard Deviation | 7.09% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.1 |
| Treynor | 2.19 |
| Ulcer Index | 10.76 |
| Ulcer Performance Index | -1.49 |