Vaneck Vietnam Etf Profile
| VNM Etf | USD 12.47 0.01 0.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
VanEck Vietnam is selling at 12.47 as of the 18th of September 2024; that is 0.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 12.41. VanEck Vietnam has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VanEck Vietnam ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2024 and ending today, the 18th of September 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Vietnam is traded on BATS Exchange in the United States. More on VanEck Vietnam ETF
VanEck Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Varian Medical Systems Inc, Varian Medical Systems Inc, Varian Medical Systems Inc, Varian Medical Systems Inc, Vaneck Vectors Vietnam Etf] |
| Business Concentration | VN100, VN 30, VN All Shares, VN Index, Broad Equity ETFs, Strategy ETFs, Miscellaneous Region, VanEck (View all Sectors) |
| Issuer | Van Eck |
| Inception Date | 2009-08-11 |
| Benchmark | MarketVector Vietnam Local Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 494.44 Million |
| Average Trading Valume | 238,822.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Frontier Markets |
| Region | Asia-Pacific |
| Administrator | Van Eck Associates Corporation |
| Advisor | Van Eck Associates Corporation |
| Custodian | State Street Bank and Trust Company |
| Distributor | Van Eck Securities Corporation |
| Portfolio Manager | Peter Liao, Guo Hua Jin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 49.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.7 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (4.18) |
| Name | VanEck Vietnam ETF |
| Currency Code | USD |
| Open Figi | BBG000NWYK65 |
| In Threey Volatility | 25.93 |
| 1y Volatility | 28.23 |
| 200 Day M A | 12.7597 |
| 50 Day M A | 12.2066 |
| Code | VNM |
| Updated At | 17th of September 2024 |
| Currency Name | US Dollar |
VanEck Vietnam ETF [VNM] is traded in USA and was established 2009-08-11. The fund is classified under Miscellaneous Region category within VanEck family. The entity is thematically classified as Broad Equity ETFs. VanEck Vietnam ETF at this time have 320.31 M in net assets. , while the total return for the last 3 years was -12.5%.
Check VanEck Vietnam Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VanEck Vietnam ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
VanEck Vietnam ETF Currency Exposure
VanEck Vietnam ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Vietnam will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Vietnam ETF.
Top VanEck Vietnam ETF Etf Constituents
| KDC | Kido Group Corp | Stock | Food Products | |
| VJC | Vietjet Aviation JSC | Stock | Passenger Transportation Services | |
| HSG | Hoasen Group | Stock | VN Stock | |
| HDG | Ha Do Group | Stock | Real Estate Operations | |
| SSI | SSI Securities Corp | Stock | Investment Banking & Investment Services | |
| SBT | Thanh Thanh Cong | Stock | Food Products | |
| SHB | Sai Gon Ha | Stock | Banking Services | |
| BVH | BaoViet Holdings | Stock | Insurance |
VanEck Vietnam Top Holders
| WCMDX | Wcm Sustainable Developing | Mutual Fund | Diversified Emerging Mkts | |
| MSFEX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts | |
| MFMLX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts | |
| MFMPX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts | |
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| 00885 | Fubon FTSE Vietnam | Etf | TW Etf | |
| MSRFX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts | |
| MFMIX | Frontier Markets Portfolio | Mutual Fund | Diversified Emerging Mkts |
VanEck Vietnam ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Vietnam. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (1.07) |
VanEck Vietnam Against Markets
Additional Information and Resources on Investing in VanEck Etf
When determining whether VanEck Vietnam ETF is a strong investment it is important to analyze VanEck Vietnam's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vietnam's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Vietnam ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of VanEck Vietnam ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Vietnam's value that differs from its market value or its book value, called intrinsic value, which is VanEck Vietnam's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Vietnam's market value can be influenced by many factors that don't directly affect VanEck Vietnam's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Vietnam's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vietnam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vietnam's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.