# VanEck Vietnam ETF (0LLQ)

**Source:** https://fundology.uk/fund/0llq · ISIN US92189F8178 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, 0LLQ (VanEck Vietnam ETF, ISIN US92189F8178) closed at $16.84 on the London Stock Exchange. Its ongoing charge is 0.66% a year (about £66 on £10,000). Over the five years to 05/10/2026 its total return was −3.3%, or −24.4% after UK CPIH inflation.

## Summary

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.

> This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference.

Latest close: **$16.84** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0LLQ |
| ISIN | US92189F8178 |
| Category | Emerging markets |
| Type | ETF |
| Provider | VanEck |
| Tracks | MarketVector Vietnam Local Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.66% a year (£66 per £10,000) |
| Fund size | £276m |
| Launched | 2009 |
| Domicile | United States |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.88% | -5.92% | income reinvested |
| 3 years | +22.75% | +10.77% | income reinvested |
| 5 years | -3.28% | -24.39% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of VanEck Vietnam ETF 0.66% a year, as of 06/10/2026: 17 of the 142 other emerging-market share funds charge more, 0 the same and 125 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.66%** per year
- ISA eligible: no
- SIPP eligible: no

## 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 06/10/2026: 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 05/10/2026 0LLQ’s total return was −3.3%, or −24.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.