VanEck Vietnam ETF (VNM)

Basic Info 12.65 0.25(2.02%)
May 06

VanEck Vietnam ETF started on 08/14/2009
VanEck Vietnam ETF is classified as asset class Miscellaneous Region
VanEck Vietnam ETF expense ratio is 0.66%
VanEck Vietnam ETF rating is
(11%)

VanEck Vietnam ETF (VNM) Dividend Info

VanEck Vietnam ETF (VNM) dividend growth in the last 12 months is 496.46%

The trailing 12-month yield of VanEck Vietnam ETF is 0.84%. its dividend history:

DateDividend
12/27/2023 0.019
12/18/2023 0.655
12/28/2022 0.003
12/19/2022 0.11
12/20/2021 0.1
12/21/2020 0.07
12/30/2019 0.016
12/23/2019 0.105
12/20/2018 0.144
12/27/2017 0.025
12/18/2017 0.152
12/19/2016 0.318
12/29/2015 0.047
12/21/2015 0.499
12/22/2014 0.51
12/23/2013 0.599
12/24/2012 0.367
12/23/2011 0.163
12/23/2010 0.342
12/23/2009 0.036

Dividend Growth History for VanEck Vietnam ETF (VNM)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.674 5.48% 496.46% -
2022 $0.113 0.53% 13.00% 496.46%
2021 $0.1 0.57% 42.86% 159.62%
2020 $0.07 0.43% -42.15% 112.74%
2019 $0.121 0.81% -15.97% 53.63%
2018 $0.144 0.80% -18.64% 36.16%
2017 $0.177 1.34% -44.34% 24.96%
2016 $0.318 2.13% -41.76% 11.33%
2015 $0.546 2.88% 7.06% 2.67%
2014 $0.51 2.75% -14.86% 3.15%
2013 $0.599 3.17% 63.22% 1.19%
2012 $0.367 2.49% 125.15% 5.68%
2011 $0.163 0.60% -52.34% 12.56%
2010 $0.342 1.27% 850.00% 5.36%
2009 $0.036 0.14% - 23.28%

Dividend Growth Chart for VanEck Vietnam ETF (VNM)


VanEck Vietnam ETF (VNM) Historical Returns And Risk Info

From 08/14/2009 to 05/06/2024, the compound annualized total return (dividend reinvested) of VanEck Vietnam ETF (VNM) is -3.041%. Its cumulative total return (dividend reinvested) is -36.5%.

From 08/14/2009 to 05/06/2024, the Maximum Drawdown of VanEck Vietnam ETF (VNM) is 63.2%.

From 08/14/2009 to 05/06/2024, the Sharpe Ratio of VanEck Vietnam ETF (VNM) is -0.16.

From 08/14/2009 to 05/06/2024, the Annualized Standard Deviation of VanEck Vietnam ETF (VNM) is 25.2%.

From 08/14/2009 to 05/06/2024, the Beta of VanEck Vietnam ETF (VNM) is 0.74.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
08/14/2009
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return(%) 0.8 -4.0 9.6 -10.7 -4.1 -2.8 -3.0 15.0 -43.7 22.0 9.8 9.2 -16.7 38.8 -9.7 -20.1 5.1 7.8 26.3 -43.8 4.1 -1.9
Sharpe Ratio NA -0.75 0.24 -0.57 -0.23 -0.17 -0.16 0.44 -1.8 1.2 0.29 0.49 -0.71 2.81 -0.46 -0.83 0.23 0.28 0.91 -1.37 0.14 -0.15
Draw Down(%) NA 14.7 25.9 49.4 49.4 53.9 63.2 25.9 49.4 10.3 40.3 11.3 28.9 7.4 17.2 27.7 21.7 27.8 26.7 50.6 19.4 27.3
Standard Deviation(%) NA 20.0 24.5 22.7 24.3 22.8 25.2 24.5 25.2 18.4 33.2 15.9 25.3 13.6 21.3 24.4 21.9 27.4 29.0 31.9 29.1 33.9
Treynor Ratio NA -0.23 0.09 -0.33 -0.1 -0.06 -0.05 0.23 -1.31 0.4 0.13 0.1 -0.19 0.58 -0.12 -0.24 0.1 0.08 0.2 -0.6 0.04 -0.04
Alpha NA -0.11 -0.02 -0.06 -0.04 -0.04 -0.04 0.01 -0.2 0.03 -0.01 -0.05 -0.05 0.08 -0.07 -0.09 0.0 -0.07 0.03 -0.22 -0.03 -0.15
Beta NA 0.66 0.64 0.4 0.59 0.67 0.74 0.47 0.34 0.55 0.72 0.81 0.96 0.66 0.82 0.85 0.51 1.03 1.29 0.73 0.98 1.21
RSquare NA 0.16 0.09 0.09 0.27 0.27 0.26 0.06 0.11 0.15 0.57 0.4 0.42 0.1 0.25 0.3 0.07 0.17 0.32 0.28 0.37 0.34
Yield(%) N/A 0.0 5.6 1.6 1.3 1.4 N/A 5.5 0.5 0.6 0.4 0.8 0.8 1.3 2.1 2.9 2.7 3.2 2.5 0.6 1.3 0.2
Dividend Growth(%) N/A -100.0 495.6 164.5 -36.5 N/A N/A 518.2 10.0 42.9 -41.7 -14.3 -17.6 -46.9 -41.8 7.8 -15.0 62.2 131.2 -52.9 750.0 N/A

Return Calculator for VanEck Vietnam ETF (VNM)

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VanEck Vietnam ETF (VNM) Historical Return Chart

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VanEck Vietnam ETF (VNM) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/14/2009 to 05/06/2024, the worst annualized return of 3-year rolling returns for VanEck Vietnam ETF (VNM) is -13.13%.
From 08/14/2009 to 05/06/2024, the worst annualized return of 5-year rolling returns for VanEck Vietnam ETF (VNM) is -11.71%.
From 08/14/2009 to 05/06/2024, the worst annualized return of 10-year rolling returns for VanEck Vietnam ETF (VNM) is -4.63%.
From 08/14/2009 to 05/06/2024, the worst annualized return of 20-year rolling returns for VanEck Vietnam ETF (VNM) is NA.

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