VanEck Vietnam ETF
Ticker
VNM
ISIN
US92189F817
Price
USD 11.76
Change Today
+0.10 / 0.858 %
Price 1 year ago
12.39 / -5.09 %
Morningstar
1
52 Week Low
11.39
52 Week High
13.90
200 Day Moving Average 12.54
12.54
50-day Moving Average
12.12
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.29 |
| Sortino Ratio | -0.17 |
| Maximum Drawdown | -4.62% |
| Maximum Drawdown Date | 2023-12-18 |
| Calmar Ratio | -3.45 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.40 |
| Volatility | 4.725% |
| Alpha | -35.88 |
| Beta | None |
| R Squared | +54.73 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.179% |
| Average Annual Volatility | 24.833% |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.15 |
| Maximum Drawdown | -70.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | 0.03 |
Company information
Summary
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. It is non-diversified.
Market
US
Category
Miscellaneous Region
Expense Ratio
0.59%
Fund family
VanEck
Morningstar
1
Yield
0.0069999998
Exchange
BTS
| Sector | Weight |
|---|---|
| Realestate | 30.80% |
| Consumer defensive | 15.45% |
| Basic materials | 12.62% |
| Financial services | 11.91% |
| Consumer cyclical | 10.31% |
| Industrials | 8.90% |
| Technology | 4.78% |
| Healthcare | 1.61% |
| Utilities | 1.04% |
| Energy | 0.93% |
| Communication services | 0.00% |
| Country | Ratio |
|---|---|
| Vietnam | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| VNM | Vietnam Dairy Products JSC | 7.62% |
| VIC | Vingroup JSC | 7.52% |
| VHM | Vinhomes JSC | 7.3% |
| NVL | No Va Land Investment Group Corp | 6.41% |
| MSN | Ma San Group Corp | 6.35% |
| VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.35% |
| HPG | Hoa Phat Group JSC | 5.29% |
| 1476.TW | Eclat Textile Co Ltd | 4.44% |
| 9910.TW | Feng Tay Enterprises Co Ltd | 4.34% |
| 7730 | Mani Inc | 4.29% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ECH | iShares MSCI Chile ETF | US4642866408 | BTS | 0.57% | 5 | +30.17 | |
| EPU | iShares MSCI Peru ETF | US464289842 | PCX | 0.57% | 5 | +5.49 | |
| EWL | iShares MSCI Switzerland ETF | US4642867497 | PCX | 0.50% | 5 | -1.78 | |
| EWW | iShares MSCI Mexico ETF | DE000A1J7CN8 | PCX | 0.50% | 5 | +28.64 | |
| GXG | Global X MSCI Colombia ETF | US37954Y327 | PCX | 0.61% | 5 | -18.52 | |
| THD | iShares MSCI Thailand ETF | LU0514694701 | PCX | 0.57% | 5 | +9.40 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.