ETF · VanEck
0LLQ VanEck Vietnam ETF
ISIN US92189F8178London Stock Exchange: 0LLQVan Eck Associates Corp.
- Emerging markets
- ETF
- Distributing
Latest close
LSE$16.70
on
- Ongoing charge
- 0.66% a year
- Fund size
- £281m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0LLQ (VanEck Vietnam ETF, ISIN US92189F8178) closed at $16.70 on the London Stock Exchange. Its ongoing charge is 0.66% a year (about £66 on £10,000). Over the five years to 02/10/2026 its total return was −3.2%, or −24.3% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- −3.0%
- −6.1% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +27.1%
- +14.7% after inflation (UK CPIH)
- 5 years to 02/10/2026
- −3.2%
- −24.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £968 on 02/10/2026 — about £757 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.66%
- a year
- On £10,000
- £66
- a year, roughly
- Over five years
- £326
- of £10,000, before growth
- 125 charge less
- 0 the same
- 17 charge more
Ongoing charge of VanEck Vietnam ETF 0.66% a year, as of 03/10/2026: 17 of the 142 other emerging-market share funds charge more, 0 the same and 125 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck Vietnam ETF is an exchange-traded fund (ETF) from VanEck, launched in 2009.
It tracks the MarketVector Vietnam Local Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.66% a year — about £66 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- 0LLQ
- ISIN
- US92189F8178
- Provider
- VanEck
- Tracks
- MarketVector Vietnam Local Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.66% a year · about £66 on £10,000
- Fund size
- £281m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 27/07/2026, the closing price went from $16.23 on 27/07/2026 to $16.70 on 02/10/2026 (+2.9%). The lowest close shown was $16.23 on 27/07/2026 and the highest $17.53 on 11/09/2026.
Chart: closing prices we have recorded since 27/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 27/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 133 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0LLQ?
The ongoing charge of 0LLQ is 0.66% a year — about £66 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck Vietnam ETF 0.66% a year, as of 03/10/2026: 17 of the 142 other emerging-market share funds charge more, 0 the same and 125 less (share classes counted once).
What does 0LLQ track?
0LLQ tracks the MarketVector Vietnam Local Index - Benchmark TR Net.
Is 0LLQ accumulating or distributing?
0LLQ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0LLQ?
The ISIN of 0LLQ is US92189F8178. An ISIN identifies one exact share class of a fund; 0LLQ is its ticker on the London Stock Exchange.
How has 0LLQ done after inflation?
Over the five years to 02/10/2026 0LLQ’s total return was −3.2%, or −24.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.