Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

VNM - VanEck ETF Trust - VanEck Vietnam ETF


Close
12.63
0.060   0.475%

Share volume: 148,509
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$12.57
0.06
0.48%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/19/2016 12/20/2016 12/18/2017 12/27/2017 12/20/2018 12/23/2019 12/30/2019 12/21/2020 12/20/2021 12/19/2022 12/28/2022 12/18/2023 12/27/2023
Payment Date 12/23/2016 12/22/2017 01/03/2018 12/27/2018 12/30/2019 01/06/2020 12/28/2020 12/27/2021 12/23/2022 12/30/2022 12/22/2023 12/29/2023
Record Date 12/21/2016 12/21/2016 12/19/2017 12/28/2017 12/21/2018 12/24/2019 12/31/2019 12/22/2020 12/21/2021 12/20/2022 12/29/2022 12/19/2023 12/28/2023
Declared Date 12/16/2016 12/16/2016 12/15/2017 12/26/2017 11/16/2018 11/22/2019 12/27/2019 01/14/2020 01/14/2021 01/10/2022 12/27/2022 12/27/2022 12/26/2023
Amount 0.318 0.318 0.152 0.027 0.122 0.1051 0.0158 0.07 0.1031 0.1106 0.0034 0.6552 0.0185
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD
Description VanEck Vectors Vietnam ETF VanEck Vectors Vietnam ETF VanEck Vectors Vietnam ETF VanEck Vectors Vietnam ETF VanEck Vectors Vietnam ETF VanEck Vectors Vietnam ETF VanEck Vectors Vietnam ETF VanEck Vectors Vietnam ETF VanEck Vietnam ETF VanEck Vietnam ETF VanEck Vietnam ETF VanEck Vietnam ETF VanEck Vietnam ETF
Frequency annual annual annual blank annual annual unspecified annual annual annual blank annual annual