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VNM - VanEck Vectors Vietnam ETF (USD) (US92189F8178)

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(%)
US92189F8178
VNM ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
17,47 USD
每股资产净值 | 2026-08-06
2009-08-11
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
VNM
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Vietnam
地区分布
MVIS® Vietnam Index
基准
0.68 %
总成本比率
504,92 百万 USD
基金资产总量 | 2026-08-06
504,88 百万 USD
股票类资产 | 2026-08-06
UCITS

收益率 在 2026-08-06, Cboe BZX Exchange

  • YTD
    1,05 %
  • 1M
    1,42 %
  • 3M
    2,88 %
  • 6M
    9,14 %
  • 1Y
    51,76 %
  • 3Y
    64,38 %
  • 5Y
    9,73 %
  • 10Y
    -
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报价 (VNM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VNM profile

The VanEck Vectors Vietnam ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Vietnam. The VanEck fund’s base currency is USD and the share class was registered 11.08.2009 with unique ISIN - US92189F8178. Main exchange is Cboe BZX Exchange and ticker symbol is VNM. The total expense ratio is 0.68%. The VanEck Vectors Vietnam ETF (USD) pays dividends 1 time(s) per year.

结构 VNM 在 2026-08-05

证券
Vingroup Jsc 9,33%
Vinhomes Jsc 8,65%
Masan Group Corp 5,69%
Masan Consumer Corp 5,55%
Vietnam Dairy Products Jsc 5,19%
Bank For Foreign Trade Of Vietnam Jsc 5%
Hoa Phat Group Jsc 4,69%
Ssi Securities Corp 4,17%
Vps Securities Jsc 4,01%
Vix Securities Jsc 3,18%
Fpt Corp 2,54%
Saigon Thuong Tin Commercial Jsb 2,51%
Vietjet Aviation Jsc 2,35%
Vincom Retail Jsc 2,24%
Techcom Securities Jsc 2,22%
Vinpearl Jsc 2,05%
Vietcap Securities Jsc 2,02%
Vndirect Securities Corp 1,92%
Saigon - Hanoi Commercial Joint Stock B 1,5%
No Va Land Investment Group Corp 1,48%
Gelex Group Jsc 1,37%
Vietnam Maritime Commercial Jsb 1,17%
Kinh Bac City Development Share Holding 1,1%
Gelex Electric Equipment Jsc 1,09%
Vp Bank Securities Ltd Co 0,97%
Vietnam Export Import Commercial Jsb 0,92%
Petrovietnam Power Corp 0,85%
Thanh Thanh Cong - Bien Hoa Jsc 0,85%
Hagl Jsc 0,85%
Van Phu - Invest Investment Jsc 0,82%
Nam A Commercial Jsb 0,72%
Tasco Jsc 0,71%
Duc Giang Chemicals Jsc 0,68%
Petrovietnam Drilling & Well Services J 0,67%
Vietnam Airlines Jsc 0,62%
Bao Viet Holdings 0,62%
Petrovietnam Technical Services Corp 0,6%
Sai Gon Vrg Investment Corp 0,59%
Sai Gon-Ha Noi Securities Jsc 0,58%
Vinh Hoan Corp 0,58%
Saigon Beer Alcohol Beverage Corp 0,58%
Vietnam Construction And Import-Export 0,56%
Baf Viet Nam Agriculture Jsc 0,55%
Kido Group Corp 0,53%
Phat Dat Real Estate Development Corp 0,52%
Khang Dien House Trading And Investment 0,51%
Petrovietnam Fertilizer & Chemicals Jsc 0,51%
Idico Corp Jsc 0,46%
Fpt Securities Jsc 0,46%
Hoang Huy Investment Financial Services 0,44%
Development Investment Construction Jsc 0,4%
Petrovietnam Ca Mau Fertilizer Jsc 0,4%
Hoa Sen Group 0,4%
Dat Xanh Group Jsc 0,36%
Ceo Group Jsc 0,33%
0,21%
Other/Cash 0,12%
Dcvfmvn Diamond ETF 0,02%
Ha Do Group Jsc 0%
0%
Other - %

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