VanEck Vietnam ETF (VNM)

$12.59 0.96% $0.12

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.

$504.34M

Aug 14, 2009

12.48

$1.01

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

8.4%

$133.62 1.34%
Uptrend

Financial Select Sector SPDR Fund

XLF

28.58%

$45.55 0.80%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

28.32%

$44.61 -0.58%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

20.33%

$82.69 -0.54%
Uptrend

Energy Select Sector SPDR Fund

XLE

2.06%

$89.48 1.79%
Downtrend

Materials Select Sector SPDR Fund

XLB

11.05%

$94.80 1.58%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.25%

$77.52 -1.23%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$224.00 3.15%
Neutral

Health Care Select Sector SPDR Fund

XLV

0%

$155.74 0.24%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$196.68 2.04%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$89.29 1.80%
Uptrend