ETFs Profile Summary

LAST PRICE
11.72
TODAY'S CHANGE (%)
Trending Up0.13 (1.12%)

Bid / Lots
11.70/ 1
Ask / Lots
11.90/ 1
Open / Previous Close
11.69 / 11.59
Day Range
Low 11.64
High 11.72
52 Week Range
Low 11.25
High 13.91
Volume
405,131
average
Overall Morningstar Rating
1 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 11.59
Time	Volume	VNM
09:32 ET	19663	11.68
09:33 ET	4962	11.69
09:35 ET	300	11.675
09:37 ET	2193	11.68
09:39 ET	3460	11.68
09:44 ET	6209	11.66
09:46 ET	200	11.66
09:48 ET	2316	11.6501
09:50 ET	300	11.67
09:51 ET	4050	11.6687
09:53 ET	713	11.66
09:55 ET	1000	11.655
09:57 ET	5233	11.645
10:00 ET	1132	11.645
10:02 ET	1200	11.64
10:06 ET	240	11.648
10:08 ET	2000	11.645
10:09 ET	300	11.645
10:11 ET	1600	11.6486
10:13 ET	1370	11.6486
10:15 ET	7230	11.6599
10:18 ET	905	11.6592
10:20 ET	200	11.6581
10:22 ET	1106	11.66
10:24 ET	170	11.651
10:26 ET	205	11.66
10:27 ET	100	11.665
10:29 ET	1750	11.6601
10:33 ET	100	11.67
10:36 ET	1000	11.665
10:38 ET	1001	11.655
10:40 ET	1310	11.6592
10:42 ET	250	11.655
10:44 ET	200	11.66
10:45 ET	200	11.66
10:47 ET	700	11.66
10:49 ET	840	11.66
10:51 ET	500	11.6599
10:54 ET	4321	11.66
10:56 ET	100	11.665
11:00 ET	600	11.665
11:03 ET	910	11.6669
11:05 ET	1709	11.6629
11:07 ET	200	11.6699
11:14 ET	200	11.67
11:18 ET	890	11.665
11:21 ET	100	11.67
11:23 ET	100	11.665
11:27 ET	2358	11.67
11:30 ET	3100	11.6698
11:32 ET	4686	11.6631
11:34 ET	400	11.6623
11:36 ET	600	11.665
11:38 ET	200	11.66
11:39 ET	100	11.6698
11:41 ET	300	11.66
11:43 ET	2600	11.6684
11:45 ET	100	11.66
11:48 ET	360	11.66
11:50 ET	1366	11.6679
11:52 ET	2900	11.6601
11:59 ET	200	11.665
12:01 ET	500	11.665
12:03 ET	500	11.668
12:08 ET	275	11.665
12:10 ET	1100	11.665
12:12 ET	300	11.665
12:15 ET	1100	11.6676
12:17 ET	6415	11.65
12:24 ET	500	11.6505
12:26 ET	600	11.65
12:32 ET	458	11.65
12:33 ET	100	11.65
12:39 ET	100	11.65
12:46 ET	19604	11.65
12:50 ET	100	11.64
12:51 ET	1000	11.645
12:53 ET	1600	11.645
12:57 ET	1100	11.6483
01:02 ET	2400	11.6497
01:04 ET	800	11.6512
01:08 ET	220	11.66
01:11 ET	300	11.66
01:13 ET	400	11.66
01:20 ET	100	11.6599
01:22 ET	221	11.66
01:24 ET	200	11.6599
01:26 ET	100	11.655
01:27 ET	100	11.655
01:31 ET	2014	11.6599
01:36 ET	100	11.655
01:38 ET	834	11.6588
01:40 ET	2900	11.6589
01:44 ET	7732	11.655
01:45 ET	173	11.6585
01:49 ET	100	11.655
01:51 ET	1293	11.66
01:56 ET	1000	11.6588
02:00 ET	100	11.66
02:03 ET	900	11.66
02:07 ET	244	11.655
02:12 ET	250	11.655
02:16 ET	300	11.655
02:18 ET	500	11.6578
02:20 ET	400	11.655
02:21 ET	140	11.66
02:23 ET	467	11.66
02:27 ET	500	11.6501
02:30 ET	100	11.655
02:36 ET	100	11.6551
02:39 ET	100	11.65
02:41 ET	513	11.6582
02:43 ET	1600	11.6589
02:45 ET	4679	11.6592
02:48 ET	100	11.655
02:50 ET	300	11.655
02:52 ET	4530	11.6501
02:59 ET	1583	11.65
03:01 ET	100	11.65
03:03 ET	100	11.65
03:12 ET	200	11.65
03:15 ET	200	11.65
03:19 ET	200	11.65
03:21 ET	100	11.65
03:24 ET	118	11.65
03:26 ET	2600	11.65
03:28 ET	480	11.65
03:30 ET	100	11.65
03:32 ET	250	11.655
03:33 ET	200	11.65
03:35 ET	100	11.655
03:37 ET	800	11.65
03:39 ET	100	11.65
03:42 ET	100	11.655
03:46 ET	200	11.655
03:48 ET	31405	11.655
03:50 ET	24889	11.66
03:51 ET	11611	11.665
03:53 ET	13519	11.665
03:55 ET	17912	11.665
03:57 ET	30362	11.675
04:00 ET	71365	11.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-1.03%
08/29/2024	-0.40%
08/30/2024	-0.55%
09/03/2024	-1.12%
09/04/2024	-0.79%
09/05/2024	-0.95%
09/06/2024	-0.87%
09/10/2024	-0.32%
09/11/2024	-0.96%
09/12/2024	-0.88%
09/13/2024	-0.96%
09/16/2024	-0.65%
09/17/2024	-0.32%
09/18/2024	-0.56%
09/19/2024	-0.47%
09/20/2024	-0.56%
09/23/2024	-0.16%
09/24/2024	-0.31%
09/25/2024	-0.55%
09/26/2024	-0.62%
09/27/2024	-0.08%
09/30/2024	0.00%
10/01/2024	0.00%
10/02/2024	-0.16%
10/03/2024	-0.08%
10/04/2024 Largest Premium	0.08%
10/07/2024	-0.08%
10/08/2024	-0.32%
10/09/2024	0.00%
10/10/2024	-0.40%
10/11/2024	-0.32%
10/14/2024	-0.08%
10/15/2024	-0.40%
10/16/2024	-0.48%
10/17/2024	-0.48%
10/18/2024	-0.97%
10/21/2024	-0.73%
10/22/2024	-0.74%
10/23/2024	-1.15%
10/24/2024	-0.91%
10/25/2024	-0.92%
10/28/2024	-1.08%
10/29/2024	-0.91%
10/30/2024	-0.67%
10/31/2024	-0.92%
11/01/2024	-1.09%
11/04/2024	-0.93%
11/05/2024	-1.09%
11/06/2024	-0.17%
11/07/2024	-0.25%
11/08/2024	-0.17%
11/11/2024	-0.08%
11/12/2024	-0.59%
11/13/2024	-0.93%
11/14/2024	-0.77%
11/15/2024 Largest Discount	-1.30%
11/18/2024	-0.73%
11/19/2024	-0.70%
11/20/2024	-0.69%
11/21/2024	-0.68%
11/22/2024	-0.26%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.5%
Cash	1.5%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Real Estate	27.6%
Financial Serv.s	27.1%
Consumer Defensive	18.4%
Basic Mat.	12.7%
Industrials	9.2%
Energy	2.1%
Utilities	1.2%
Communication Services	0
Consumer Cyclical	0
Healthcare	0
Technology	0

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaVinhomes JSC	Long	7.6%	0.00%	$36.5M
CanadaVingroup JSC	Long	7.6%	0.00%	$36.4M
CanadaHoa Phat Group JSC	Long	6.9%	0.00%	$33.0M
CanadaJoint Stock Commercial Bank for Foreign Trade of Vietnam	Long	6.2%	0.00%	$29.7M
CanadaVietnam Dairy Products JSC	Long	6.2%	0.00%	$29.7M
CanadaSSI Securities Corp	Long	5.3%	0.00%	$25.5M
CanadaMasan Consumer Corp	Long	5.2%	0.00%	$24.8M
CanadaVndirect Securities Corp	Long	3.5%	0.00%	$16.8M
CanadaDuc Giang Chemicals Group JSC	Long	2.8%	0.00%	$13.5M
CanadaVietcap Securities JSC	Long	2.8%	0.00%	$13.4M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	Van Eck Associates Corporation
Inception	August 11, 2009
As of 2024-10-31

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.

Holding Details
Total Net Assets	$470.0M
Shares Out.	37.0M
Net Asset Value (NAV)	$11.62
Prem/Discount to NAV	-0.26%
P/E Ratio	15.2
Dividend Yield	5.59%
Dividend per Share	0.66 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/22/2023
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.70%

VanEck Vietnam ETF
Cboe Consolidated Listings:VNMUnited States

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