VNM

VanEck Vietnam ETF
Cboe USUSDETF / FUND DELAYED
Last price
17.03
▲ 0.13 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.19
Prev close
16.90
Day high
17.02
Day low
16.92
Volume
243.10K
Market cap
—
P/E (TTM)
13.42
52W range
16.22 – 19.85

Day trading desk

Current session · delayed
Gap from prior close
+1.72%
Prior close 16.90
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.48%
16.94 – 17.19
Position in range
36%
Mid range
ATR (14D)
0.18
1.04% of price
Prior day high
16.91
PDH
Prior day low
16.81
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 601.63K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.23% -3.2%
1M
-6.77% -7.9%
3M
-7.08% -11.6%
6M
-2.20% -20.4%
YTD
-11.27% -25.5%
1Y
-3.42% -19.8%
3Y
+25.04% -57.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
VHM.VN Vinhomes JSC 8.01%
VIC.VN Vingroup JSC 7.68%
MSN.VN Masan Group Corp 6.08%
MCH.VN Masan Consumer Corp 5.79%
VNM.VN Vietnam Dairy Products JSC 5.47%
VCB.VN Joint Stock Commercial Bank for Foreign Trade of Vietnam 5.01%
HPG.VN Hoa Phat Group JSC 4.78%
VCK.VN VPS Securities JSC 3.75%
SSI.VN SSI Securities Corp 3.63%
VIX.VN VIX Securities JSC 2.91%

Sector exposure

Fund weightings
Financial services
32.45%
Real estate
22.99%
Consumer defensive
15.92%
Industrials
13.41%
Basic materials
6.94%
Consumer cyclical
3.36%
Technology
2.63%
Energy
1.48%
Utilities
0.82%

Fund profile

As reported
Fund familyVanEck
CategoryFocused Region
Legal typeExchange Traded Fund
Expense ratio0.66%
Turnover48.0%
Total net assets$3.79M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VNM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E13.42
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-11.4% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
218
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
15.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.04
-0.04% from price
SMA 20
17.30
-2.12% from price
SMA 50
17.47
-3.10% from price
SMA 100
17.78
-4.24% from price
SMA 200
18.14
-6.69% from price
EMA 12
17.09
-0.33% from price
EMA 26
17.30
-1.56% from price
EMA 50
17.46
-2.49% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.21
Hist -0.05
ATR (14)
0.18
1.05% of price
Realised vol 30D
14.5%
Annualised
Bollinger upper
17.95
20, 2σ
Bollinger lower
16.65
20, 2σ
50 / 200 cross
Death
17.47 vs 18.14
Trend bias
Below 200
-6.69%

Options chain

Account required
Expiry
Spot 17.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
14.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
0.18
1.05% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.