Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$496M
Exp. Ratio0.66%
P/E14.57
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.22%
Loading chart…
RSI ()
Loading patterns…
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. It is non-diversified.
ETF Quick Take
Expense Ratio
0.66%
AUM
$496M
Dividend Yield
0.22%
Holdings
—
Category
Focused Region
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-06 · $19.54
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-18 · $18.35
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-31 · $16.98
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-04 · $18.77
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-10 · $17.98
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Focused Region |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.66% |
| AUM | $496M |
| NAV | $17.47 |
Valuation
| P/E Ratio | 14.57 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.22%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.22%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
-0.4%
1M
-3.5%
3M
-10.6%
6M
-3.7%
YTD
-8.5%
1Y
+2.4%
3Y
+22.2%
5Y
-5.6%
Since Incep.
-12.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 26.4% | 26.1% | 24.5% | 25.2% |
| Max Drawdown | -17.5% | -31.6% | -50.0% | -63.2% |
| Return / Risk | 0.09 | 0.24 | -0.05 | -0.03 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | 0.1 | -9.3 | 8.8 | -0.7 | -1.2 | -8.1 | 2.8 | -8.5% | ||||
| 2025 | 0.7 | 4.2 | 3.6 | -3.2 | 12.5 | 1.2 | 16.5 | 14.2 | -2.5 | -2.3 | 5.2 | 4.3 | +66.5% |
| 2024 | -1.7 | 6.4 | 2.9 | -12.3 | 3.4 | -3.5 | -0.7 | 3.9 | 1.8 | -6.8 | -1.3 | -2.4 | -11.1% |
| 2023 | 8.8 | -12.6 | 8.2 | -0.3 | 2.4 | 7.0 | 13.2 | 0.7 | -10.7 | -14.7 | 13.3 | 4.0 | +15.0% |
| 2022 | -6.9 | -1.4 | -3.3 | -9.7 | -5.9 | -10.2 | 2.3 | 4.0 | -13.2 | -12.2 | 9.4 | -6.5 | -43.8% |
| 2021 | -3.3 | 4.0 | 2.9 | 4.1 | 4.4 | 5.7 | -6.0 | 1.0 | -2.4 | 5.3 | 2.2 | 2.9 | +22.1% |
| 2020 | -6.9 | -7.7 | -24.0 | 19.2 | 10.1 | -2.0 | 2.0 | 7.3 | 0.9 | -0.7 | 8.3 | 10.0 | +9.9% |
| 2019 | 7.3 | 5.3 | -0.7 | 0.7 | -2.9 | -1.1 | 1.0 | -3.1 | 4.0 | -0.6 | -1.7 | 1.0 | +9.2% |
| 2018 | 10.0 | -5.1 | 4.7 | -8.6 | -6.7 | -4.3 | 3.1 | 0.6 | 1.5 | -9.7 | 3.5 | -5.3 | -16.8% |
| 2017 | 4.0 | -0.4 | 3.8 | 0.2 | 2.8 | 3.4 | -1.0 | -0.7 | 1.6 | 7.4 | 5.8 | 6.7 | +38.5% |
| 2016 | -5.6 | 0.0 | 0.3 | 3.0 | -0.2 | 1.5 | 4.0 | -0.1 | -0.5 | -5.1 | -6.6 | -0.1 | -9.6% |
| 2015 | -4.8 | 7.3 | -14.0 | 6.8 | -1.9 | 5.4 | -1.4 | -11.4 | -4.9 | 9.6 | -8.2 | -1.4 | -20.1% |
| 2014 | 12.2 | 3.7 | -0.8 | -7.4 | 0.9 | 2.6 | 0.6 | 10.4 | -5.2 | -2.4 | -4.4 | -3.3 | +5.1% |
| 2013 | 18.9 | 0.1 | -4.7 | -4.4 | 8.2 | -11.9 | 0.8 | -8.1 | 3.8 | 6.0 | 3.2 | -0.9 | +7.8% |
| 2012 | 17.5 | 12.1 | -0.1 | 9.1 | -13.0 | 1.2 | -4.0 | -3.4 | -5.8 | -1.8 | -1.1 | 18.0 | +26.5% |
| 2011 | 10.8 | -16.4 | -2.1 | 0.7 | -14.3 | 1.9 | -6.3 | -0.8 | -11.0 | 6.0 | -12.1 | -8.5 | -43.9% |
| 2010 | -4.1 | 2.7 | 0.2 | 5.8 | -8.7 | 2.6 | 0.6 | -5.6 | 3.2 | 1.3 | 1.3 | 5.7 | +4.0% |
| 2009 | 6.0 | -0.7 | -11.2 | 0.7 | -1.9% |