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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
17,91 USD
每股资产净值 | 2026-07-14
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
539,2 百万 USD
基金资产总量 | 2026-07-14
539,09 百万 USD
股票类资产 | 2026-07-14
UCITS

收益率 在 2026-07-14, 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 2026-07-13

证券
Vingroup Jsc 9,24%
Vinhomes Jsc 7,97%
Masan Group Corp 5,67%
Masan Consumer Corp 5,36%
Bank For Foreign Trade Of Vietnam Jsc 4,9%
Vietnam Dairy Products Jsc 4,84%
Hoa Phat Group Jsc 4,71%
Ssi Securities Corp 4,32%
Vps Securities Jsc 4,11%
Vix Securities Jsc 3,29%
Fpt Corp 2,51%
Vietjet Aviation Jsc 2,48%
Saigon Thuong Tin Commercial Jsb 2,32%
Techcom Securities Jsc 2,31%
Vietcap Securities Jsc 2,19%
Vincom Retail Jsc 2,17%
Vinpearl Jsc 2,08%
Vndirect Securities Corp 1,96%
Saigon - Hanoi Commercial Joint Stock B 1,58%
Gelex Group Jsc 1,42%
No Va Land Investment Group Corp 1,28%
Gelex Electric Equipment Jsc 1,23%
1,19%
Vietnam Maritime Commercial Jsb 1,14%
Kinh Bac City Development Share Holding 1,09%
Vp Bank Securities Ltd Co 1,01%
Vietnam Export Import Commercial Jsb 0,97%
Hagl Jsc 0,87%
Thanh Thanh Cong - Bien Hoa Jsc 0,86%
Petrovietnam Power Corp 0,84%
Nam A Commercial Jsb 0,77%
Van Phu - Invest Investment Jsc 0,76%
Tasco Jsc 0,76%
Duc Giang Chemicals Jsc 0,75%
Petrovietnam Drilling & Well Services J 0,69%
Petrovietnam Technical Services Corp 0,64%
Vietnam Airlines Jsc 0,63%
Sai Gon-Ha Noi Securities Jsc 0,63%
Vietnam Construction And Import-Export 0,62%
Vinh Hoan Corp 0,61%
Saigon Beer Alcohol Beverage Corp 0,59%
Phat Dat Real Estate Development Corp 0,59%
Sai Gon Vrg Investment Corp 0,56%
Khang Dien House Trading And Investment 0,55%
Bao Viet Holdings 0,55%
Petrovietnam Fertilizer & Chemicals Jsc 0,54%
Fpt Securities Jsc 0,53%
Baf Viet Nam Agriculture Jsc 0,51%
Kido Group Corp 0,5%
Hoang Huy Investment Financial Services 0,49%
Development Investment Construction Jsc 0,47%
Idico Corp Jsc 0,47%
Petrovietnam Ca Mau Fertilizer Jsc 0,41%
Hoa Sen Group 0,41%
Dat Xanh Group Jsc 0,4%
Ceo Group Jsc 0,38%
Dcvfmvn Diamond ETF 0,02%
Ha Do Group Jsc 0%
-0,01%
Other/Cash -0,74%
Other - %

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