Data as of: Apr 18, 2024

VNM: Market Vectors Vietnam

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 12.14
  • $0.67
  • 5.55 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.5 %
  • 11.4 %
  • +0.29
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.59 % -12.66 % -6.04 %
2023 +2.87 % +9.20 % +1.80 % +0.61 % +15.06 %
2022 -11.16 % -23.69 % -7.64 % -10.14 % -43.73 %
2021 +3.49 % +14.86 % -7.31 % +10.77 % +22.05 %
2020 -34.71 % +28.74 % +10.49 % +18.27 % +9.84 %
2019 +12.27 % -3.26 % +1.81 % -1.21 % +9.24 %
2018 +9.40 % -18.35 % +5.26 % -11.41 % -16.71 %
2017 +7.52 % +6.49 % -0.13 % +21.35 % +38.75 %
2016 -5.34 % +4.42 % +3.29 % -11.52 % -9.66 %
2015 -12.17 % +10.43 % -16.95 % -0.81 % -20.11 %
2014 +15.43 % -4.10 % +5.29 % -9.82 % +5.11 %
2013 +13.39 % -8.87 % -3.71 % +8.30 % +7.76 %
2012 +31.55 % -4.02 % -12.63 % +14.53 % +26.34 %
2011 -9.36 % -12.09 % -17.31 % -14.74 % -43.82 %
2010 -1.29 % -0.87 % -1.96 % +8.47 % +4.05 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.67 $0.67
2022 $0.00 $0.00 $0.00 $0.11 $0.11
2021 $0.00 $0.00 $0.00 $0.10 $0.10
2020 $0.00 $0.00 $0.00 $0.07 $0.07
2019 $0.00 $0.00 $0.00 $0.12 $0.12
2018 $0.00 $0.00 $0.00 $0.14 $0.14
2017 $0.00 $0.00 $0.00 $0.20 $0.20
2016 $0.00 $0.00 $0.00 $0.32 $0.32
2015 $0.00 $0.00 $0.00 $0.55 $0.55
2014 $0.00 $0.00 $0.00 $0.51 $0.51
2013 $0.00 $0.00 $0.00 $0.60 $0.60
2012 $0.00 $0.00 $0.00 $0.37 $0.37
2011 $0.00 $0.00 $0.00 $0.16 $0.16
2010 $0.00 $0.00 $0.00 $0.34 $0.34

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

VNM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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