VanEck Vietnam ETF (VNM)
$17.97
Pre-market−0.07 (−0.39%)
At close$18.04(−0.39%)
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VanEck Vietnam ETFVNM
Not reported.
Company facts
CEOJan van Eck
ListedAug 14, 2009
ExchangeCBOE
CountryUnited States
CIK0001137360
ISINUS92189F8178
Market cap$592.8M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.21%
Beta0.71
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 22, 2026
estimated · in 110 days
Annual dividend
$0.04
per share
Dividend yield
0.21%
Schedule
Annual
one payment a year
Last raised to $0.038 from $0.0185 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.038 | raised from $0.0185 |
| Dec 27, 2023 | Dec 28 | Dec 29 | $0.0185 | cut from $0.6552 |
| Dec 18, 2023 | Dec 19 | Dec 22 | $0.6552 | raised from $0.1106 |
| Dec 28, 2022 | Dec 29 | Dec 30 | $0.0034 | special dividend |
| Dec 19, 2022 | Dec 20 | Dec 23 | $0.1106 | raised from $0.1031 |
| Dec 20, 2021 | Dec 21 | Dec 27 | $0.1031 |
No ownership filings on record for this listing.
Not reported.