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VanEck Vectors Vietnam ETF (VNM)

ETF · Currency in USD
ISIN
US92189F8178
CUSIP
92189F817
Issuer
VanEck
Inception Date
Aug 11, 2009
Region
Emerging Asia Pacific (Vietnam)
Category
Asia Pacific Equities
Expense Ratio
0.68%
Index Tracked
MVIS Vietnam Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

VNMPrice Chart


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VNMPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Vietnam ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,331 for a total return of roughly -6.69%. All prices are adjusted for splits and dividends.


VNM (VanEck Vectors Vietnam ETF)
Benchmark (S&P 500)

VNMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.87%0.43%
6M6.27%9.37%
YTD18.24%22.33%
1Y29.47%26.59%
5Y10.24%15.74%
10Y4.77%14.46%

VNMMonthly Returns Heatmap


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VNMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Vietnam ETF Sharpe ratio is 1.61. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


VNM (VanEck Vectors Vietnam ETF)
Benchmark (S&P 500)

VNMDividends

VanEck Vectors Vietnam ETF granted a 0.34% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.07 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.07$0.07$0.12$0.12$0.18$0.32$0.55$0.51$0.60$0.37$0.16$0.34

Dividend yield

0.34%0.40%0.76%0.83%0.99%2.44%3.69%2.65%3.19%2.04%1.12%1.31%

VNMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VNM (VanEck Vectors Vietnam ETF)
Benchmark (S&P 500)

VNMWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Vietnam ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Vietnam ETF is 60.77%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.77%Dec 14, 20102333Mar 23, 2020
-19.46%Jan 6, 2010161Aug 25, 201071Dec 6, 2010232
-4.16%Dec 8, 20101Dec 8, 20103Dec 13, 20104

VNMVolatility Chart

Current VanEck Vectors Vietnam ETF volatility is 14.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VNM (VanEck Vectors Vietnam ETF)
Benchmark (S&P 500)

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