Returns3 Years6.98%

Projections

Investment ofper month
gives returns of :
at -2.29% / annum
$in 10 years
amount
for a time period of
time3Y5Y10Y
Returns % (CAGR)based on historic returns of -2.29% per annum
$
$
$- 2.29%

Holdings

Last updated as on 24-1-2020

About VNM

Fund Asset Size(AUM) $i
Average Market Cap(MM) $i
Symbol VNM
Exchange ARCX
ISIN US92189F8178
Category Benchmark Index MSCI ACWI Ex USA NR USD
Asset class Equity
Category Miscellaneous Region
Country US

Portfolio Characteristics

Expense ratio 0.68i
Beta 0.8i
P/E ratio 17.54i
Standard Deviation 14.52i

Fund Strategy

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam 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 or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam.

About Vaneck

Founded in 1955, VanEck’s mission is to offer investors forward-looking, intelligently designed strategies. VanEck’s approach is to think outside the confines of financial markets as they exist today and identify what major historical trends—political and technological—will change the opportunity set of these markets. Being one of the first to offer investors access to international markets in 1955 set the tone for our drive to identify and define investment trends. Our story evolves with the early identification of asset classes and trends that went on to shape the investment management business: in 1968 with monetary policy and gold, in 1993 with China and emerging markets, and in 2006 with exchange traded funds.

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