funds_us_0135|VNM|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0135|VNM|Long Name|VanEck Vietnam ETF (VNM) Price (USD)|VanEck Vietnam ETF (VNM) Total Return Price (USD)|VanEck Vietnam ETF (VNM) Net Asset Value (USD)|VanEck Vietnam ETF (VNM) 30-Day Average Daily Volume|VanEck Vietnam ETF (VNM) Total Assets Under Management (USD)|VanEck Vietnam ETF (VNM) Share Class Assets Under Management (USD)|VanEck Vietnam ETF (VNM) Discount or Premium to NAV
funds_us_0135|VNM|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0135|VNM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0135|VNM|20241213|11.73|11.73|11.8432|428317.1667|437605875|437605875|-0.9557
funds_us_0135|VNM|20241216|11.83|11.83|11.8855|418934.9|439169140|439169140|-0.467
funds_us_0135|VNM|20241217|11.74|11.74|11.8453|418485.7|434129728|434129728|-0.8889
funds_us_0135|VNM|20241218|11.64|11.64|11.7673|420993.1|431271551|431271551|-1.0818
funds_us_0135|VNM|20241219|11.63|11.63|11.7435|415229.8333|424528654|424528654|-0.9667
funds_us_0135|VNM|20241220|11.65|11.65|11.7736|413212.3|422671503|422671503|-1.0496
funds_us_0135|VNM|20241223|11.655|11.655|11.7845|415519.6333|423063215|423063215|-1.0988
funds_us_0135|VNM|20241224|11.66|11.66|11.7639|406084.4|422322555|422322555|-0.8829
funds_us_0135|VNM|20241225|||11.7639||||
funds_us_0135|VNM|20241226|11.71|11.71|11.7957|399253.2|423466953|423466953|-0.7269
funds_us_0135|VNM|20241227|11.54|11.54|11.7296|406674.7667|421092528|421092528|-1.6164
funds_us_0135|VNM|20241230|11.545|11.545|11.6688|404739.9|418908964|418908964|-1.0607
funds_us_0135|VNM|20241231|11.48|11.48|11.6204|404849.9|417171087|417171087|-1.2079
funds_us_0135|VNM|20250101|||11.6204||||
funds_us_0135|VNM|20250102|11.56|11.56|11.6598|403451.4333|418588116|418588116|-0.8563
funds_us_0135|VNM|20250103|11.52|11.52|11.6013|411136.9|411845590|411845590|-0.7006
funds_us_0135|VNM|20250106|11.46|11.46|11.4597|415496.1667|403955704|403955704|0.0023
funds_us_0135|VNM|20250107|11.3|11.3|11.3469|425095.5333|399977041|399977041|-0.4131
funds_us_0135|VNM|20250108|11.37|11.37|11.4354|380655.7667|403097593|403097593|-0.5718
funds_us_0135|VNM|20250109|||11.4354||||
funds_us_0135|VNM|20250110|11.13|11.13|11.1896|379314.8|394432275|394432275|-0.5324
funds_us_0135|VNM|20250113|11.26|11.26|11.2959|372505.4667|398179169|398179169|-0.3175
funds_us_0135|VNM|20250114|11.16|11.16|11.206|372820.7667|388849294|388849294|-0.4108
funds_us_0135|VNM|20250115|11.32|11.32|11.3798|367741.5333|394880314|394880314|-0.5258
funds_us_0135|VNM|20250116|11.29|11.29|11.3687|357506.9333|394493221|394493221|-0.6921
funds_us_0135|VNM|20250117|11.38|11.38|11.479|362664.9|398322578|398322578|-0.8628
funds_us_0135|VNM|20250120|||11.479||||
funds_us_0135|VNM|20250121|11.4|11.4|11.4576|356742.3667|397580542|397580542|-0.5032
funds_us_0135|VNM|20250122|11.365|11.365|11.4496|343195.4|397300014|397300014|-0.7386
funds_us_0135|VNM|20250123|11.54|11.54|11.6294|359186.8667|403539501|403539501|-0.7686
funds_us_0135|VNM|20250124|11.6|11.6|11.655|353865.6|401516613|401516613|-0.4723
funds_us_0135|VNM|20250127|11.54|11.54|11.602|350069.1667|399689932|399689932|-0.5346
funds_us_0135|VNM|20250128|11.59|11.59|11.6296|349813.9|400638370|400638370|-0.3402
funds_us_0135|VNM|20250129|11.56|11.56|11.6201|348315.9667|400313437|400313437|-0.5175
funds_us_0135|VNM|20250130|11.59|11.59|11.6645|321360.5|401841172|401841172|-0.6385
funds_us_0135|VNM|20250131|11.56|11.56|11.6324|317544.3|400735126|400735126|-0.6221
funds_us_0135|VNM|20250203|11.44|11.44|11.5021|319547.9333|396247428|396247428|-0.5399
funds_us_0135|VNM|20250204|11.56|11.56|11.6694|323063.9|402009863|402009863|-0.9372
funds_us_0135|VNM|20250205|11.68|11.68|11.7005|313947.6333|395476564|395476564|-0.1751
funds_us_0135|VNM|20250206|11.59|11.59|11.657|308881.6333|394006913|394006913|-0.5748
funds_us_0135|VNM|20250207|11.46|11.46|11.5962|315165.7333|391950350|391950350|-1.1742
funds_us_0135|VNM|20250210|11.4|11.4|11.4466|323971.8667|386893862|386893862|-0.4068
funds_us_0135|VNM|20250211|11.34|11.34|11.4131|327085.3333|382907739|382907739|-0.6401
funds_us_0135|VNM|20250212|11.33|11.33|11.3936|315918.2333|382255540|382255540|-0.5583
funds_us_0135|VNM|20250213|11.49|11.49|11.529|316537.3333|386796526|386796526|-0.3379
funds_us_0135|VNM|20250214|11.48|11.48|11.5646|309116.3667|387991136|387991136|-0.7312
funds_us_0135|VNM|20250217|||11.5646||||
funds_us_0135|VNM|20250218|11.51|11.51|11.6197|312643.4333|389840390|389840390|-0.9439
funds_us_0135|VNM|20250219|11.77|11.77|11.738|319870.8|393810499|393810499|0.2724
funds_us_0135|VNM|20250220|11.82|11.82|11.8134|331789.1667|396340408|396340408|0.0557
funds_us_0135|VNM|20250221|11.75|11.75|11.7509|325797.8|394242216|394242216|-0.0076
funds_us_0135|VNM|20250224|11.945|11.945|11.9199|354197.5|399912473|399912473|0.2107
funds_us_0135|VNM|20250225|11.94|11.94|11.9298|364811.9|400246018|400246018|0.0852
funds_us_0135|VNM|20250226|11.89|11.89|11.9222|361882.1333|399991319|399991319|-0.2704
funds_us_0135|VNM|20250227|11.965|11.965|11.9693|393150.6667|401568744|401568744|-0.0356
funds_us_0135|VNM|20250228|12.04|12.04|12.0398|410795.8333|403936586|403936586|0.0013
funds_us_0135|VNM|20250303|12.04|12.04|12.0646|430040.7|404767472|404767472|-0.2039
funds_us_0135|VNM|20250304|11.97|11.97|12.0776|446974.8667|405202234|405202234|-0.8906
funds_us_0135|VNM|20250305|11.95|11.95|12.055|464121.2|404446849|404446849|-0.8714
funds_us_0135|VNM|20250306|12.2|12.2|12.1762|497519.4333|403641211|403641211|0.1954
funds_us_0135|VNM|20250307|12.4|12.4|12.3245|499700.7|408556628|408556628|0.6128
funds_us_0135|VNM|20250310|12.24|12.24|12.3043|542047.0667|407886402|407886402|-0.5223
funds_us_0135|VNM|20250311|12.41|12.41|12.3995|574132.6|411042466|411042466|0.0849
funds_us_0135|VNM|20250312|12.58|12.58|12.517|609909.3333|414938336|414938336|0.5034
funds_us_0135|VNM|20250313|12.44|12.44|12.4991|658135.1|414345387|414345387|-0.4729
funds_us_0135|VNM|20250314|12.66|12.66|12.6038|682924|417817647|417817647|0.4455
funds_us_0135|VNM|20250317|12.76|12.76|12.6925|700120.4|420756977|420756977|0.5317
funds_us_0135|VNM|20250318|12.62|12.62|12.5396|715677.2333|415687936|415687936|0.6411
funds_us_0135|VNM|20250319|12.6|12.6|12.53|712042.5|415368498|415368498|0.5589
funds_us_0135|VNM|20250320|12.4|12.4|12.4746|726115.7|413534471|413534471|-0.5983
funds_us_0135|VNM|20250321|12.54|12.54|12.4824|740725.8|413790203|413790203|0.4618
funds_us_0135|VNM|20250324|12.7|12.7|12.6743|757783.2333|420152736|420152736|0.2029
funds_us_0135|VNM|20250325|12.69|12.69|12.7044|776347.3333|421150289|421150289|-0.1132
funds_us_0135|VNM|20250326|12.49|12.49|12.6318|794632.6667|418745204|418745204|-1.1228
funds_us_0135|VNM|20250327|12.56|12.56|12.6682|814834.3|419949760|419949760|-0.8539
funds_us_0135|VNM|20250328|12.38|12.38|12.5718|841365.2333|416756438|416756438|-1.5259
funds_us_0135|VNM|20250331|12.48|12.48|12.555|857218.3667|416199463|416199463|-0.5977
funds_us_0135|VNM|20250401|12.56|12.56|12.6408|894626.2333|419041874|419041874|-0.639
funds_us_0135|VNM|20250402|12.7|12.7|12.704|913071.8667|421136466|421136466|-0.0313
funds_us_0135|VNM|20250403|11.4|11.4|11.7013|1115716.0667|387899354|387899354|-2.5753
funds_us_0135|VNM|20250404|11.64|11.64|11.7447|1383175.2667|389337162|389337162|-0.8915
funds_us_0135|VNM|20250407|11.16|11.16|11.5992|1472716.8|384513746|384513746|-3.7866
funds_us_0135|VNM|20250408|10.13|10.13|10.6252|1573671.7333|352226583|352226583|-4.661
funds_us_0135|VNM|20250409|11.46|11.46|10.52|1739717.0667|348737949|348737949|8.9354
funds_us_0135|VNM|20250410|11.31|11.31|11.201|1779058.7667|371312788|371312788|0.9732
funds_us_0135|VNM|20250411|11.87|11.87|11.74|1802026.5333|389180998|389180998|1.1073
funds_us_0135|VNM|20250414|11.93|11.93|12.0677|1822090.8333|400045172|400045172|-1.1413
funds_us_0135|VNM|20250415|11.74|11.74|11.9758|1837851.8333|392806894|392806894|-1.9691
funds_us_0135|VNM|20250416|11.5|11.5|11.802|1861864.6667|387104679|387104679|-2.5586
funds_us_0135|VNM|20250417|11.73|11.73|11.9147|1847406.1667|380079387|380079387|-1.5503
funds_us_0135|VNM|20250418|||11.9147||||
funds_us_0135|VNM|20250421|11.51|11.51|11.7092|1843766.5667|373522244|373522244|-1.7009
funds_us_0135|VNM|20250422|11.64|11.64|11.5982|1824499.7|355484622|355484622|0.3605
funds_us_0135|VNM|20250423|11.62|11.62|11.6926|1798443.4|358377537|358377537|-0.6207
funds_us_0135|VNM|20250424|12|12|11.9306|1778065.0333|365672585|365672585|0.5818
funds_us_0135|VNM|20250425|12.01|12.01|12.0533|1736069.2|369434992|369434992|-0.3596
funds_us_0135|VNM|20250428|11.95|11.95|12.0029|1723622.3|367890121|367890121|-0.4411
funds_us_0135|VNM|20250429|12.05|12.05|12.0062|1714474.1667|367989843|367989843|0.3649
funds_us_0135|VNM|20250430|12.07|12.07|12.0331|1695890.7333|368815768|368815768|0.3063
funds_us_0135|VNM|20250501|12.11|12.11|12.0416|1702929.2667|369074243|369074243|0.5683
funds_us_0135|VNM|20250502|12.24|12.24|12.0703|1695815.3667|369953989|369953989|1.4061
funds_us_0135|VNM|20250505|12.27|12.27|12.2391|1676510.5667|375126757|375126757|0.2529
funds_us_0135|VNM|20250506|12.22|12.22|12.2262|1662409.5|374733805|374733805|-0.051
funds_us_0135|VNM|20250507|12.42|12.42|12.3568|1641423.7|378736989|378736989|0.5112
funds_us_0135|VNM|20250508|12.6|12.6|12.5615|1641298.2667|385009818|385009818|0.3066
funds_us_0135|VNM|20250509|12.49|12.49|12.4625|1643658.1667|381975840|381975840|0.2206
funds_us_0135|VNM|20250512|12.69|12.69|12.5997|1638244.6667|386181081|386181081|0.7166
funds_us_0135|VNM|20250513|12.74|12.74|12.6533|1628276.9|387822289|387822289|0.6855
funds_us_0135|VNM|20250514|12.82|12.82|12.7403|1590884|390490624|390490624|0.6255
funds_us_0135|VNM|20250515|12.81|12.81|12.703|1556953.8333|389345890|389345890|0.8426
funds_us_0135|VNM|20250516|12.75|12.75|12.6408|1342877.9|387439656|387439656|0.8641
funds_us_0135|VNM|20250519|12.865|12.865|12.678|1073082.8667|388580167|388580167|1.4752
funds_us_0135|VNM|20250520|13.09|13.09|12.9542|974862.5|397045120|397045120|1.0486
funds_us_0135|VNM|20250521|13.21|13.21|13.1448|880712.5333|402887832|402887832|0.4961
funds_us_0135|VNM|20250522|13.17|13.17|13.1016|721539.5333|401564239|401564239|0.522
funds_us_0135|VNM|20250523|13.14|13.14|13.1592|657214.1333|403328469|403328469|-0.1457
funds_us_0135|VNM|20250526|||13.1592||||
funds_us_0135|VNM|20250527|13.585|13.585|13.5547|627424.8667|415451554|415451554|0.2235
funds_us_0135|VNM|20250528|13.71|13.71|13.5868|603300.9|416434973|416434973|0.9068
funds_us_0135|VNM|20250529|13.51|13.51|13.6033|587871.3|416941988|416941988|-0.6861
funds_us_0135|VNM|20250530|13.59|13.59|13.5774|551075.5|416147489|416147489|0.0927
funds_us_0135|VNM|20250602|13.81|13.81|13.7038|542067.3667|420021739|420021739|0.7749
funds_us_0135|VNM|20250603|13.96|13.96|13.8274|540157.8333|423809564|423809564|0.959
funds_us_0135|VNM|20250604|13.86|13.86|13.8126|530099.7667|423355647|423355647|0.3433
funds_us_0135|VNM|20250605|13.74|13.74|13.7701|532325.4333|425495255|425495255|-0.2184
funds_us_0135|VNM|20250606|13.64|13.64|13.6545|526824.5333|421922720|421922720|-0.1059
funds_us_0135|VNM|20250609|13.26|13.26|13.2733|539551.8333|410144364|410144364|-0.1001
funds_us_0135|VNM|20250610|13.4|13.4|13.3813|544373.9333|413481482|413481482|0.1399
funds_us_0135|VNM|20250611|13.32|13.32|13.3052|537697|411130948|411130948|0.1112
funds_us_0135|VNM|20250612|13.36|13.36|13.3248|535879.6|411735328|411735328|0.2644
funds_us_0135|VNM|20250613|13.02|13.02|13.0786|531387.9667|404130323|404130323|-0.4484
funds_us_0135|VNM|20250616|13.26|13.26|13.2753|525694.9333|410206627|410206627|-0.1153
funds_us_0135|VNM|20250617|13.31|13.31|13.3799|531684.7333|413440513|413440513|-0.5228
funds_us_0135|VNM|20250618|13.36|13.36|13.3965|517823.1|413953439|413953439|-0.2728
funds_us_0135|VNM|20250619|||13.3965||||
funds_us_0135|VNM|20250620|13.345|13.345|13.3738|510879.6|413250548|413250548|-0.2153
funds_us_0135|VNM|20250623|13.4|13.4|13.4339|489046.8|415106604|415106604|-0.2521
funds_us_0135|VNM|20250624|13.62|13.62|13.6516|474988.7|421835131|421835131|-0.2316
funds_us_0135|VNM|20250625|13.54|13.54|13.6644|479692.1667|422230620|422230620|-0.9105
funds_us_0135|VNM|20250626|13.61|13.61|13.6766|479498.4|422608255|422608255|-0.4873
funds_us_0135|VNM|20250627|13.73|13.73|13.7881|501998.6|420536313|420536313|-0.4212
funds_us_0135|VNM|20250630|13.75|13.75|13.8284|503227.4|421766048|421766048|-0.5669
funds_us_0135|VNM|20250701|13.72|13.72|13.7691|526953.9667|419956828|419956828|-0.3565
funds_us_0135|VNM|20250702|13.76|13.76|13.9205|611653.4667|424575340|424575340|-1.153
funds_us_0135|VNM|20250703|13.96|13.96|13.9036|612082.7|424060083|424060083|0.4056
funds_us_0135|VNM|20250704|||13.9036||||
funds_us_0135|VNM|20250707|14.18|14.18|14.105|630885.2333|425970290|425970290|0.5319
funds_us_0135|VNM|20250708|14.51|14.51|14.3437|667669.9333|433179231|433179231|1.1595
funds_us_0135|VNM|20250709|14.89|14.89|14.5786|726229.8|440272516|440272516|2.1363
funds_us_0135|VNM|20250710|15.12|15.12|14.8116|739130.7|451012250|451012250|2.0824
funds_us_0135|VNM|20250711|15.22|15.22|15.0216|738963.6667|478439613|478439613|1.3204
funds_us_0135|VNM|20250714|15.24|15.24|15.1638|732625.3667|487515312|487515312|0.5027
funds_us_0135|VNM|20250715|15.04|15.04|15.0251|739651.1667|483057553|483057553|0.099
funds_us_0135|VNM|20250716|15.41|15.41|15.3241|771520.2667|492670800|492670800|0.5604
funds_us_0135|VNM|20250717|15.67|15.67|15.605|779598.1|501700475|501700475|0.4166
funds_us_0135|VNM|20250718|15.575|15.575|15.6568|791249.6333|503367398|503367398|-0.5227
funds_us_0135|VNM|20250721|15.35|15.35|15.4689|799560.1333|497325494|497325494|-0.7687
funds_us_0135|VNM|20250722|15.82|15.82|15.8716|798316.6|510270509|510270509|-0.3249
funds_us_0135|VNM|20250723|16|16|15.9353|792997.0667|512321151|512321151|0.4058
funds_us_0135|VNM|20250724|15.995|15.995|16.0074|780525|514639208|514639208|-0.0777
funds_us_0135|VNM|20250725|16.47|16.47|16.3064|812478.7667|524251493|524251493|1.0032
funds_us_0135|VNM|20250728|16.78|16.78|16.7123|825940.8333|537301815|537301815|0.4049
funds_us_0135|VNM|20250729|15.9|15.9|15.9779|867960.4333|516883968|516883968|-0.4874
funds_us_0135|VNM|20250730|16.03|16.03|16.1403|879697.9|522137976|522137976|-0.6833
funds_us_0135|VNM|20250731|16.01|16.01|16.1907|876369.4667|523768922|523768922|-1.116
funds_us_0135|VNM|20250801|15.95|15.95|16.057|888663.2333|519445198|519445198|-0.6666
funds_us_0135|VNM|20250804|16.58|16.58|16.5352|901233.9|534914553|534914553|0.2708
funds_us_0135|VNM|20250805|16.67|16.67|16.6853|920391.4667|539768612|539768612|-0.0915
funds_us_0135|VNM|20250806|17.09|17.09|17.0033|930930.3333|550056195|550056195|0.51
funds_us_0135|VNM|20250807|16.8|16.8|17.0053|932444.5667|550121894|550121894|-1.2073
funds_us_0135|VNM|20250808|17.18|17.18|17.1372|942853.1667|554389465|554389465|0.2496
funds_us_0135|VNM|20250811|17.27|17.27|17.3217|921371.3333|560355603|560355603|-0.2982
funds_us_0135|VNM|20250812|17.44|17.44|17.396|928876.3667|562759983|562759983|0.253
funds_us_0135|VNM|20250813|17.46|17.46|17.4429|919750.6333|564279401|564279401|0.0977
funds_us_0135|VNM|20250814|17.76|17.76|17.715|851254.9|573079431|573079431|0.2542
funds_us_0135|VNM|20250815|17.71|17.71|17.6437|836760.3|570772666|570772666|0.3759
funds_us_0135|VNM|20250818|17.84|17.84|17.7794|803477.3|575164358|575164358|0.3407
funds_us_0135|VNM|20250819|17.9|17.9|17.8164|773666.3|576361029|576361029|0.4691
funds_us_0135|VNM|20250820|17.69|17.69|17.7291|723772.9667|573535569|573535569|-0.2204
funds_us_0135|VNM|20250821|17.6|17.6|17.7245|706058.3667|573386343|573386343|-0.7022
funds_us_0135|VNM|20250822|17.36|17.36|17.312|713451.5|560044133|560044133|0.2771
funds_us_0135|VNM|20250825|17.22|17.22|17.0807|711467.2667|552560158|552560158|0.8157
funds_us_0135|VNM|20250826|17.96|17.96|17.8317|724618.9667|576856823|576856823|0.7193
funds_us_0135|VNM|20250827|18.02|18.02|17.9223|682364.7|584266847|584266847|0.5451
funds_us_0135|VNM|20250828|18.315|18.315|18.1716|672274.2667|592395234|592395234|0.789
funds_us_0135|VNM|20250829|18.29|18.29|18.1922|659392.5333|593064293|593064293|0.5378
funds_us_0135|VNM|20250901|||18.1922||||
funds_us_0135|VNM|20250902|18.14|18.14|18.1485|656571|591640584|591640584|-0.0467
funds_us_0135|VNM|20250903|18.25|18.25|18.227|654218.5667|594200073|594200073|0.1262
funds_us_0135|VNM|20250904|18.43|18.43|18.4339|666375.0333|600944700|600944700|-0.0211
funds_us_0135|VNM|20250905|17.97|17.97|17.9467|685555.0667|585062279|585062279|0.1298
funds_us_0135|VNM|20250908|17.37|17.37|17.5005|688306.3667|570514574|570514574|-0.7454
funds_us_0135|VNM|20250909|17.67|17.67|17.7908|685702.1667|579979147|579979147|-0.6788
funds_us_0135|VNM|20250910|17.75|17.75|17.7979|638831.1|580210564|580210564|-0.269
funds_us_0135|VNM|20250911|18.03|18.03|17.9917|633715.9667|586528868|586528868|0.213
funds_us_0135|VNM|20250912|17.97|17.97|18.1349|654848.2|591196008|591196008|-0.909
funds_us_0135|VNM|20250915|18.4|18.4|18.3932|683475.9667|599617661|599617661|0.0371
funds_us_0135|VNM|20250916|18.06|18.06|18.2187|687010.1333|593930563|593930563|-0.8712
funds_us_0135|VNM|20250917|17.88|17.88|18.0549|685677.0333|588588525|588588525|-0.9685
funds_us_0135|VNM|20250918|17.8|17.8|18.0326|682560.2667|587862060|587862060|-1.2898
funds_us_0135|VNM|20250919|17.68|17.68|17.9176|665891.7667|584113042|584113042|-1.326
funds_us_0135|VNM|20250922|17.53|17.53|17.6303|680237.3667|574746420|574746420|-0.5687
funds_us_0135|VNM|20250923|17.29|17.29|17.565|701613.2333|572618984|572618984|-1.5656
funds_us_0135|VNM|20250924|17.58|17.58|17.7899|700968.1|569275851|569275851|-1.1797
funds_us_0135|VNM|20250925|17.67|17.67|17.9095|694770.8333|573104474|573104474|-1.3373
funds_us_0135|VNM|20250926|17.55|17.55|17.8444|686327.4667|571022440|571022440|-1.6501
funds_us_0135|VNM|20250929|17.69|17.69|17.8914|695271.9333|566263548|566263548|-1.1258
funds_us_0135|VNM|20250930|17.84|17.84|17.9095|693115.4333|566835010|566835010|-0.388
funds_us_0135|VNM|20251001|18.04|18.04|17.9851|711361.7667|559336856|559336856|0.3052
funds_us_0135|VNM|20251002|17.515|17.515|17.7081|720410.9667|550721501|550721501|-1.0904
funds_us_0135|VNM|20251003|17.53|17.53|17.6177|724604.9667|547909301|547909301|-0.4976
funds_us_0135|VNM|20251006|18.435|18.435|18.3402|731711.5333|570379479|570379479|0.517
funds_us_0135|VNM|20251007|18.23|18.23|18.1963|733265.5|565906557|565906557|0.1849
funds_us_0135|VNM|20251008|18.43|18.43|18.4308|743277.2333|573199586|573199586|-0.0046
funds_us_0135|VNM|20251009|18.75|18.75|18.5825|763595.6|579774415|579774415|0.9013
funds_us_0135|VNM|20251010|18.98|18.98|18.9035|804271.5|589790680|589790680|0.4044
funds_us_0135|VNM|20251013|19.59|19.59|19.2874|837584.7|603696256|603696256|1.5688
funds_us_0135|VNM|20251014|19.69|19.69|19.3755|860700.9667|611297180|611297180|1.6232
funds_us_0135|VNM|20251015|19.42|19.42|19.3332|877430.7667|613829111|613829111|0.449
funds_us_0135|VNM|20251016|19.64|19.64|19.5605|876209.3667|621044534|621044534|0.4066
funds_us_0135|VNM|20251017|19.2|19.2|19.2534|907356.4333|611296636|611296636|-0.2776
funds_us_0135|VNM|20251020|18.2|18.2|18.0423|947949.2667|572843675|572843675|0.8739
funds_us_0135|VNM|20251021|18.045|18.045|18.177|1002054.8667|577118171|577118171|-0.7259
funds_us_0135|VNM|20251022|18.17|18.17|18.2507|1036535.8|579458026|579458026|-0.4419
funds_us_0135|VNM|20251023|18.29|18.29|18.3141|1038540.2|581473408|581473408|-0.1317
funds_us_0135|VNM|20251024|18.21|18.21|18.2577|1023141.6333|579682327|579682327|-0.2613
funds_us_0135|VNM|20251027|17.74|17.74|17.8899|1020187.6667|568004120|568004120|-0.8378
funds_us_0135|VNM|20251028|18.18|18.18|18.2134|1014041.2333|578274914|578274914|-0.1833
funds_us_0135|VNM|20251029|18.15|18.15|18.1196|1008764.0667|575295711|575295711|0.1681
funds_us_0135|VNM|20251030|17.71|17.71|17.8764|1003661.6|567575128|567575128|-0.9307
funds_us_0135|VNM|20251031|17.43|17.43|17.5401|1009393|556898139|556898139|-0.6277
funds_us_0135|VNM|20251103|17.09|17.09|17.1846|1009784.2333|545610494|545610494|-0.5504
funds_us_0135|VNM|20251104|17.53|17.53|17.7135|1003701.9333|562404871|562404871|-1.0362
funds_us_0135|VNM|20251105|17.57|17.57|17.712|1006453.2667|562357064|562357064|-0.8019
funds_us_0135|VNM|20251106|17.32|17.32|17.5172|1004420.6|556171937|556171937|-1.1259
funds_us_0135|VNM|20251107|16.88|16.88|17.0126|1014577.7333|540150541|540150541|-0.7795
funds_us_0135|VNM|20251110|16.71|16.71|16.7897|1026905.9333|533071889|533071889|-0.4745
funds_us_0135|VNM|20251111|16.93|16.93|17.0506|1043464.7|541357599|541357599|-0.7075
funds_us_0135|VNM|20251112|17.53|17.53|17.4825|1043704.2667|555067774|555067774|0.272
funds_us_0135|VNM|20251113|17.42|17.42|17.4239|1032390.2333|553207271|553207271|-0.0221
funds_us_0135|VNM|20251114|17.59|17.59|17.607|1045567.2333|559022951|559022951|-0.0967
funds_us_0135|VNM|20251117|17.66|17.66|17.7936|1039506.9667|564947084|564947084|-0.7509
funds_us_0135|VNM|20251118|17.73|17.73|17.8738|1035526.6333|567492042|567492042|-0.8044
funds_us_0135|VNM|20251119|17.61|17.61|17.7171|1008603.5667|562519143|562519143|-0.6047
funds_us_0135|VNM|20251120|17.45|17.45|17.7088|1005428.7333|562254678|562254678|-1.4615
funds_us_0135|VNM|20251121|17.72|17.72|17.8343|976603.4667|566238594|566238594|-0.6408
funds_us_0135|VNM|20251124|17.91|17.91|18.0103|943546.1667|571826578|571826578|-0.5568
funds_us_0135|VNM|20251125|17.75|17.75|17.9044|928905|564885066|564885066|-0.8626
funds_us_0135|VNM|20251126|18.24|18.24|18.153|931435.7667|572727722|572727722|0.4791
funds_us_0135|VNM|20251128|18.34|18.34|18.1747|918189.9667|573413155|573413155|0.9093
funds_us_0135|VNM|20251201|18.38|18.38|18.2983|881522.8|577311071|577311071|0.4465
funds_us_0135|VNM|20251202|18.65|18.65|18.4868|839169.5667|583258851|583258851|0.8827
funds_us_0135|VNM|20251203|18.69|18.69|18.5179|785635.3667|584239287|584239287|0.9294
funds_us_0135|VNM|20251204|18.59|18.59|18.5287|770848.7|584579309|584579309|0.3311
funds_us_0135|VNM|20251205|18.65|18.65|18.5887|770000.2667|586471994|586471994|0.33
funds_us_0135|VNM|20251208|18.72|18.72|18.6908|780158.5|589695863|589695863|0.156
funds_us_0135|VNM|20251209|18.65|18.65|18.6728|760619.2667|589126597|589126597|-0.122
funds_us_0135|VNM|20251210|18.28|18.28|18.3544|776132.1333|579082693|579082693|-0.4056
funds_us_0135|VNM|20251211|18.27|18.27|18.194|783535.5|574021924|574021924|0.4175
funds_us_0135|VNM|20251212|17.49|17.49|17.4768|795418.9333|551394132|551394132|0.0754
funds_us_0135|VNM|20251215|17.42|17.42|17.5047|790976.8667|552272376|552272376|-0.4837