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 Vectors Vietnam ETF Price (USD)|VanEck Vectors Vietnam ETF Total Return Price (USD)|VanEck Vectors Vietnam ETF Net Asset Value (USD)|VanEck Vectors Vietnam ETF 30-Day Average Daily Volume|VanEck Vectors Vietnam ETF Total Assets Under Management (USD)|VanEck Vectors Vietnam ETF Share Class Assets Under Management (USD)|VanEck Vectors Vietnam ETF 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|20191024|16.17|16.044|16.38|207647.2|458664866|458664866.46|-1.2821
funds_us_0135|VNM|20191025|16.29|16.1631|16.43|207671.4667|459987152|459987152.1|-0.8521
funds_us_0135|VNM|20191028|16.26|16.1333|16.33|189935.1|457298497|457298497.68|-0.4287
funds_us_0135|VNM|20191029|16.22|16.0936|16.35|182187.6|456199182|456199182.17|-0.7951
funds_us_0135|VNM|20191030|16.27|16.1432|16.39|178349.5|457242745|457242745.52|-0.7322
funds_us_0135|VNM|20191031|16.22|16.0936|16.39|178618.6333|457151649|457151649.64|-1.0372
funds_us_0135|VNM|20191101|16.62|16.4905|16.75|187004.2667|467321785|467321785.71|-0.7761
funds_us_0135|VNM|20191104|16.69|16.56|16.74|193981.3|467056941|467056941.51|-0.2987
funds_us_0135|VNM|20191105|16.67|16.5401|16.69|204988.1667|465586108|465586108.27|-0.1198
funds_us_0135|VNM|20191106|16.66|16.5302|16.67|206203.0667|464983153|464983153.26|-0.06
funds_us_0135|VNM|20191107|16.61|16.4806|16.64|199952.2667|464171647|464171647.06|-0.1803
funds_us_0135|VNM|20191108|16.61|16.4806|16.65|194797.2333|464606299|464606299.18|-0.2402
funds_us_0135|VNM|20191111|16.54|16.4111|16.55|193860.0333|461796113|461796113.13|-0.0604
funds_us_0135|VNM|20191112|16.54|16.4111|16.61|189864.2667|463522259|463522259.55|-0.4214
funds_us_0135|VNM|20191113|16.38|16.2524|16.5|167674.2333|460474092|460474092.14|-0.7273
funds_us_0135|VNM|20191114|16.35|16.2226|16.51|171449.7667|460557221|460557221.63|-0.9691
funds_us_0135|VNM|20191115|16.45|16.3218|16.59|172168.6667|462785591|462785591.55|-0.8439
funds_us_0135|VNM|20191118|16.39|16.2623|16.54|171930.7667|461400410|461400410.92|-0.9069
funds_us_0135|VNM|20191119|16.35|16.2226|16.54|172639.1667|461419226|461419226.33|-1.1487
funds_us_0135|VNM|20191120|16.3|16.173|16.45|170204.2667|458881592|458881592.14|-0.9119
funds_us_0135|VNM|20191121|16.09|15.9646|16.24|174435.0667|453179610|453179610.24|-0.9236
funds_us_0135|VNM|20191122|16.03|15.9051|16.15|184104.5667|449784270|449784270.37|-0.743
funds_us_0135|VNM|20191125|16.08|15.9547|16.18|184323.8667|450620509|450620509.75|-0.618
funds_us_0135|VNM|20191126|16.18|16.0539|16.25|180394.7333|451051901|451051901.53|-0.4308
funds_us_0135|VNM|20191127|16.14|16.0143|16.22|179167.1|448410355|448410355.07|-0.4932
funds_us_0135|VNM|20191129|15.94|15.8158|16.11|179590.3333|445333371|445333371.7|-1.0552
funds_us_0135|VNM|20191202|15.79|15.667|15.93|180959.9667|440463478|440463478.99|-0.8788
funds_us_0135|VNM|20191203|15.75|15.6273|15.89|184868.2|439365313|439365313.29|-0.8811
funds_us_0135|VNM|20191204|15.92|15.796|16.01|187362.3333|442704779|442704779.86|-0.5621
funds_us_0135|VNM|20191205|15.85|15.7265|15.94|186272.4667|440724251|440724251.08|-0.5646
funds_us_0135|VNM|20191206|15.93|15.8059|16.11|172945.8667|444761506|444761506.35|-1.1173
funds_us_0135|VNM|20191209|15.81|15.6868|16.01|180457.3667|442004519|442004519.48|-1.2492
funds_us_0135|VNM|20191210|15.83|15.7067|15.94|185236.8|439919348|439919348.77|-0.6901
funds_us_0135|VNM|20191211|15.91|15.786|16|183448.2667|441574378|441574378.49|-0.5625
funds_us_0135|VNM|20191212|16.18|16.0539|16.21|185317.7|447424143|447424143.68|-0.1851
funds_us_0135|VNM|20191213|16.09|15.9646|16.05|188410|443058282|443058282.4|0.2492
funds_us_0135|VNM|20191216|15.99|15.8654|16.08|182450.5|443929124|443929124.51|-0.5597
funds_us_0135|VNM|20191217|15.88|15.7563|16|178041.2667|441487050|441487050.18|-0.75
funds_us_0135|VNM|20191218|15.86|15.7364|15.97|167988.6667|440786541|440786541.35|-0.6888
funds_us_0135|VNM|20191219|15.78|15.6571|15.93|171218.3667|439593292|439593292.78|-0.9416
funds_us_0135|VNM|20191220|15.88|15.7563|16.01|170735.6667|441781588|441781588.28|-0.812
funds_us_0135|VNM|20191223|15.79|15.7743|15.82|171023.0333|436495774|436495774.26|-0.1896
funds_us_0135|VNM|20191224|15.85|15.8342|15.87|169190.8333|437886305|437886305.48|-0.126
funds_us_0135|VNM|20191226|15.87|15.87|15.97|169708.5667|440725479|440725479.33|-0.6262
funds_us_0135|VNM|20191227|15.87|15.87|16.04|167824.8|442802295|442802295.08|-1.0598
funds_us_0135|VNM|20191230|15.9086|15.9086|16.05|168257.9667|442948958|442948958.5|-0.881
funds_us_0135|VNM|20191231|15.99|15.99|16.05|168058.0333|442959167|442959167.32|-0.3738
funds_us_0135|VNM|20200102|16.26|16.26|16.2|184994.1667|447133455|447133455.52|0.3704
funds_us_0135|VNM|20200103|16.09|16.09|16.08|194897.6|443798277|443798277.97|0.0622
funds_us_0135|VNM|20200106|16.04|16.04|15.92|195115.0667|439315069|439315069.15|0.7538
funds_us_0135|VNM|20200107|16.01|16.01|15.94|192994.9333|440851654|440851654.07|0.4391
funds_us_0135|VNM|20200108|15.86|15.86|15.66|184567.7333|432948126|432948126.92|1.2771
funds_us_0135|VNM|20200109|15.85|15.85|15.85|188686.3|438359796|438359796.47|0
funds_us_0135|VNM|20200110|15.91|15.91|15.87|187632.4|438695191|438695191.32|0.252
funds_us_0135|VNM|20200113|16.1|16.1|15.93|194831.6333|440590146|440590146.99|1.0672
funds_us_0135|VNM|20200114|16.07|16.07|15.95|196467.1667|440894658|440894658.5|0.7524
funds_us_0135|VNM|20200115|15.98|15.98|15.93|196876.6667|440600358|440600358.07|0.3139
funds_us_0135|VNM|20200116|16.01|16.01|15.98|195289.4333|441941789|441941789.68|0.1877
funds_us_0135|VNM|20200117|16.05|16.05|15.99|192712.2333|442205501|442205501.4|0.3752
funds_us_0135|VNM|20200121|15.99|15.99|15.98|200904.1|441726223|441726223.05|0.0626
funds_us_0135|VNM|20200122|16.04|16.04|16.07|199945.3|444327693|444327693.69|-0.1867
funds_us_0135|VNM|20200123|16.075|16.075|16.14|195819.8333|446176048|446176048.67|-0.4027
funds_us_0135|VNM|20200124|16.01|16.01|16.06|191116.4667|444084980|444084980.15|-0.3113
funds_us_0135|VNM|20200127|15.7|15.7|15.92|197747.6|440059574|440059574.84|-1.3819
funds_us_0135|VNM|20200128|15.59|15.59|15.91|208387.2|439880592|439880592.94|-2.0113
funds_us_0135|VNM|20200129|15.63|15.63|15.88|204975.8667|438975714|438975714.87|-1.5743
funds_us_0135|VNM|20200130|15.52|15.52|15.52|211678.4|429004147|429004147.83|0
funds_us_0135|VNM|20200131|14.89|14.89|14.9|231807.7667|411893013|411893013.97|-0.0671
funds_us_0135|VNM|20200203|14.96|14.96|14.94|238013.3333|413891955|413891955.71|0.1339
funds_us_0135|VNM|20200204|15.1|15.1|14.98|238338.6333|415051726|415051726.9|0.8011
funds_us_0135|VNM|20200205|15.06|15.06|14.93|246088|413484398|413484398.08|0.8707
funds_us_0135|VNM|20200206|15.13|15.13|15.05|251050.7667|416942457|416942457.22|0.5316
funds_us_0135|VNM|20200207|15.05|15.05|15.06|264278.8333|418052729|418052729.3|-0.0664
funds_us_0135|VNM|20200210|15|15|15|268817.6333|416290774|416290774.02|0
funds_us_0135|VNM|20200211|15.17|15.17|15.09|271725.9|418636731|418636731.47|0.5302
funds_us_0135|VNM|20200212|15.3|15.3|15.26|269475.7667|423472962|423472962.59|0.2621
funds_us_0135|VNM|20200213|15.28|15.28|15.28|276371.4667|423995190|423995190.22|0
funds_us_0135|VNM|20200214|15.27|15.27|15.34|261426.4|425651920|425651920.73|-0.4563
funds_us_0135|VNM|20200218|15.07|15.07|15.1|257827.4|418956981|418956981.85|-0.1987
funds_us_0135|VNM|20200219|15.02|15.02|15.14|259854.3667|420134244|420134244.11|-0.7926
funds_us_0135|VNM|20200220|15|15|15.13|261875.7667|419878941|419878941.45|-0.8592
funds_us_0135|VNM|20200221|14.96|14.96|14.99|259632.1|416031723|416031723.75|-0.2001
funds_us_0135|VNM|20200224|14.2|14.2|14.32|275257.7667|397294393|397294393.16|-0.838
funds_us_0135|VNM|20200225|14.075|14.075|14.31|290359.3333|397030858|397030858.64|-1.6422
funds_us_0135|VNM|20200226|14.11|14.11|14.29|285046.6|396602690|396602690.38|-1.2596
funds_us_0135|VNM|20200227|13.7|13.7|13.94|300218|386927926|386927926.19|-1.7217
funds_us_0135|VNM|20200228|13.74|13.74|13.86|319472.9667|381738210|381738210.04|-0.8658
funds_us_0135|VNM|20200302|13.87|13.87|14.07|332317.0667|386306320|386306320.15|-1.4215
funds_us_0135|VNM|20200303|13.73|13.73|13.74|336045.2667|377253087|377253087.24|-0.0728
funds_us_0135|VNM|20200304|13.98|13.98|14.18|329088.4|389334203|389334203.67|-1.4104
funds_us_0135|VNM|20200305|13.69|13.69|13.98|330662.1333|383802311|383802311.97|-2.0744
funds_us_0135|VNM|20200306|13.59|13.59|13.95|335182.2667|382951479|382951479.72|-2.5806
funds_us_0135|VNM|20200309|12.69|12.69|12.97|352492.5|354135430.37|354135430.37|-2.1588
funds_us_0135|VNM|20200310|12.83|12.83|13.35|359273.1333|364355665.87|364355665.87|-3.8951
funds_us_0135|VNM|20200311|12.42|12.42|12.69|358432.2|342645900.15|342645900.15|-2.1277
funds_us_0135|VNM|20200312|11.09|11.09|11.63|377128.7667|||-4.6432
funds_us_0135|VNM|20200313|11.2|11.2|11.99|388473.6667|321307990.47|321307990.47|-6.5888
funds_us_0135|VNM|20200316|10.27|10.27|11.28|377153.7|301670875.35|301670875.35|-8.9539
funds_us_0135|VNM|20200317|10.7|10.7|11.49|382678.4|305581472.23|305581472.23|-6.8755
funds_us_0135|VNM|20200318|10.04|10.04|11.17|389761.7667|294887552.68|294887552.68|-10.1164
funds_us_0135|VNM|20200319|10.53|10.53|11.05|408605.8333|||-4.7059
funds_us_0135|VNM|20200320|10.5|10.5|10.6|425656.3333|270360582.43|270360582.43|-0.9434
funds_us_0135|VNM|20200323|9.7|9.7|10.11|423722.3333|255284366.96|255284366.96|-4.0554
funds_us_0135|VNM|20200324|10.49|10.49|10.36|428101.7|261498238.37|261498238.37|1.2548
funds_us_0135|VNM|20200325|10.85|10.85|10.65|435334.5667|268264020.33|268264020.33|1.8779
funds_us_0135|VNM|20200326|11.04|11.04|11.13|443825.1667|||-0.8086
funds_us_0135|VNM|20200327|10.52|10.52|10.69|444053.4667|269286948.94|269286948.94|-1.5903
funds_us_0135|VNM|20200330|10.46|10.46|10.74|449773.6667|270739038.7|270739038.7|-2.6071
funds_us_0135|VNM|20200331|10.44|10.44|10.54|444661.0333|265707893.11|265707893.11|-0.9488
funds_us_0135|VNM|20200401|10.33|10.33|10.7|445729.9333|||-3.4579
funds_us_0135|VNM|20200402|10.65|10.65|10.94|443356.3667|275648109.28|275648109.28|-2.6508
funds_us_0135|VNM|20200403|10.735|10.735|11.04|443071.5|278216309.53|278216309.53|-2.7627
funds_us_0135|VNM|20200406|11.6|11.6|11.81|429515.6667|297107284.02|297107284.02|-1.7782
funds_us_0135|VNM|20200407|11.67|11.67|11.94|424635.9333|298492939.03|298492939.03|-2.2613
funds_us_0135|VNM|20200408|11.865|11.865|12.31|431535.6667|307705168.25|307705168.25|-3.6149
funds_us_0135|VNM|20200409|11.965|11.965|12.24|420746.4667|302843251.1|302843251.1|-2.2467
funds_us_0135|VNM|20200413|11.91|11.91|12.18|404980.2333|301371635.14|301371635.14|-2.2167
funds_us_0135|VNM|20200414|12.06|12.06|12.38|393544.2333|306418276.92|306418276.92|-2.5848
funds_us_0135|VNM|20200415|11.94|11.94|12.26|396136.9|303531149.65|303531149.65|-2.6101
funds_us_0135|VNM|20200416|12.1|12.1|12.37|404102.0333|302493498.32|302493498.32|-2.1827
funds_us_0135|VNM|20200417|12.25|12.25|12.52|403360.3333|302266720.03|302266720.03|-2.1566
funds_us_0135|VNM|20200420|12.16|12.16|12.44|397572.3|300500491.57|300500491.57|-2.2508
funds_us_0135|VNM|20200421|11.69|11.69|12|384532.1|289857842.94|289857842.94|-2.5833
funds_us_0135|VNM|20200422|12.15|12.15|12.31|368678.8|297233352.69|297233352.69|-1.2998
funds_us_0135|VNM|20200423|12.01|12.01|12.3|359230.1|||-2.3577
funds_us_0135|VNM|20200424|12.35|12.35|12.45|338933.5667|300582419.98|300582419.98|-0.8032
funds_us_0135|VNM|20200427|12.25|12.25|12.38|319923.7667|298913592.97||-1.0501
funds_us_0135|VNM|20200428|12.38|12.38|12.3|310397.9333|296943262.37|296943262.37|0.6504
funds_us_0135|VNM|20200429|12.45|12.45|12.46|298656.9|300941123.53|300941123.53|-0.0803
funds_us_0135|VNM|20200430|12.45|12.45|12.4|290083.9667|299530081.64|299530081.64|0.4032
funds_us_0135|VNM|20200501|11.92|11.92|12.15|262740.9333|293460046.39|293460046.39|-1.893
funds_us_0135|VNM|20200504|11.96|11.96|12.25|241762.9667|295920164.72|295920164.72|-2.3673
funds_us_0135|VNM|20200505|12.34|12.34|12.37|236375.2333|298750309.24|298750309.24|-0.2425
funds_us_0135|VNM|20200506|12.41|12.41|12.42|229627.4333|299983797.11|299983797.11|-0.0805
funds_us_0135|VNM|20200507|12.78|12.78|12.76|227136.1667|||0.1567
funds_us_0135|VNM|20200508|13.22|13.22|13.04|226623.3|314897231.22|314897231.22|1.3804
funds_us_0135|VNM|20200511|12.87|12.87|13.09|244523.6|316227312|316227312|-1.6807
funds_us_0135|VNM|20200512|13.03|13.03|13.03|240656.3|314655574.92|314655574.92|0
funds_us_0135|VNM|20200513|12.72|12.72|12.93|245141.6333|312229437.88|312229437.88|-1.6241
funds_us_0135|VNM|20200514|12.9|12.9|13.03|241129.7|314722846.09|314722846.09|-0.9977
funds_us_0135|VNM|20200515|12.89|12.89|12.92|245255.8333|312096750.85|312096750.85|-0.2322
funds_us_0135|VNM|20200518|13.31|13.31|13.13|249352.5667|315088177.15|315088177.15|1.3709
funds_us_0135|VNM|20200519|13.04|13.04|13.04|250273.6667|312864874.72|312864874.72|0
funds_us_0135|VNM|20200520|13.69|13.69|13.53|246105.3|324825509.53|324825509.53|1.1826
funds_us_0135|VNM|20200521|13.57|13.57|13.54|241339.8|324973784.93|324973784.93|0.2216
funds_us_0135|VNM|20200522|13.52|13.52|13.5|241385.2333|323895372.85|323895372.85|0.1481
funds_us_0135|VNM|20200526|13.96|13.96|13.66|248214.4|||2.1962
funds_us_0135|VNM|20200527|13.755|13.755|13.55|252522|325172689.56||1.5129
funds_us_0135|VNM|20200528|13.75|13.75|13.44|249936.7333||322481090.03|2.3065
funds_us_0135|VNM|20200529|13.7|13.7|13.58|245297.3667|326548645.22|326548645.22|0.8837
funds_us_0135|VNM|20200601|14.05|14.05|13.82|247912.7667|332461030.94|332461030.94|1.6643
funds_us_0135|VNM|20200602|14.09|14.09|13.84|250549.7333|333468302.18|333468302.18|1.8064
funds_us_0135|VNM|20200603|14.2|14.2|13.92|253260.5333|336234104.58|336234104.58|2.0115
funds_us_0135|VNM|20200604|14.01|14.01|13.96|266699.1333||338467018.94|0.3582
funds_us_0135|VNM|20200605|14.15|14.15|14.13|268302.1667|343453327.26|343453327.26|0.1415
funds_us_0135|VNM|20200608|14.54|14.54|14.29|286660.0333|||1.7495
funds_us_0135|VNM|20200609|14.41|14.41|14.21|291584.5333|345400828.28|345400828.28|1.4075
funds_us_0135|VNM|20200610|14.5|14.5|14.25|292926.3|||1.7544
funds_us_0135|VNM|20200611|13.66|13.66|13.57|305316|331782767.8|331782767.8|0.6632
funds_us_0135|VNM|20200612|13.75|13.75|13.72|305287.9667|335505059.75|335505059.75|0.2187
funds_us_0135|VNM|20200615|13.4|13.4|13.33|313706.6333|325814050.49|325814050.49|0.5251
funds_us_0135|VNM|20200616|13.57|13.57|13.61|319092.2667|332664557.45|332664557.45|-0.2939
funds_us_0135|VNM|20200617|13.65|13.65|13.52|321233.9|331300354.22|331300354.22|0.9615
funds_us_0135|VNM|20200618|13.75|13.75|13.65|320399.1|335180690.56|335180690.56|0.7326
funds_us_0135|VNM|20200619|13.755|13.755|13.65|314516.4667|335150484.07|335150484.07|0.7692
funds_us_0135|VNM|20200622|13.82|13.82|13.76|312265.6667|338394456.1|338394456.1|0.436
funds_us_0135|VNM|20200623|13.89|13.89|13.69|291953.6667||336891810.51|1.4609
funds_us_0135|VNM|20200624|13.56|13.56|13.48|294580.6333|331549521.57|331549521.57|0.5935
funds_us_0135|VNM|20200625|13.59|13.59|13.68|300739.2333|336544433.74|336544433.74|-0.6579
funds_us_0135|VNM|20200626|13.49|13.49|13.52|306937.3667|332502693.45|332502693.45|-0.2219
funds_us_0135|VNM|20200629|13.54|13.54|13.51|307948.8667|332303169.41|332303169.41|0.2221
funds_us_0135|VNM|20200630|13.44|13.44|13.49|305906.0667|||-0.3706
funds_us_0135|VNM|20200701|13.76|13.76|13.61|305297.4333|334819034.87|334819034.87|1.1021
funds_us_0135|VNM|20200702|13.82|13.82|13.64|305814.5333|335483064.45|335483064.45|1.3196
funds_us_0135|VNM|20200706|14.15|14.15|13.9|309757.4|341837990.93|341837990.93|1.7986
funds_us_0135|VNM|20200707|14.08|14.08|13.85|312548.2667|340728762.27|340728762.27|1.6606
funds_us_0135|VNM|20200708|14.19|14.19|14.01|306362.0333|344580990.59|344580990.59|1.2848
funds_us_0135|VNM|20200709|14.21|14.21|14.1|303459.3|347470749.4|347470749.4|0.7801
funds_us_0135|VNM|20200710|14.23|14.23|14.16|300276.7333|349654685.2|349654685.2|0.4944
funds_us_0135|VNM|20200713|14.15|14.15|14.02|299904.6333|||0.9272
funds_us_0135|VNM|20200714|14.38|14.38|14.28|293612.2667|353337356.31|353337356.31|0.7003
funds_us_0135|VNM|20200715|14.66|14.66|14.49|302275.7333|358676599.18|358676599.18|1.1732
funds_us_0135|VNM|20200716|14.52|14.52|14.48|296339.5333|||0.2762
funds_us_0135|VNM|20200717|14.5|14.5|14.42|281265.0333|358338848.39|358338848.39|0.5548
funds_us_0135|VNM|20200720|14.58|14.58|14.45|286707.7|359203470.56|359203470.56|0.8997
funds_us_0135|VNM|20200721|14.46|14.46|14.31|273292.7667|356317651.18|356317651.18|1.0482
funds_us_0135|VNM|20200722|14.485|14.485|14.33|276889.9333|358204226.67|358204226.67|1.0816
funds_us_0135|VNM|20200723|14.24|14.24|14.15|281070.3667|354535563.7|354535563.7|0.636
funds_us_0135|VNM|20200724|14.08|14.08|13.91|276493.2|351328868.94|351328868.94|1.2221
funds_us_0135|VNM|20200727|13.695|13.695|13.55|281782.3333|342148151.5|342148151.5|1.0701
funds_us_0135|VNM|20200728|13.89|13.89|13.78|277656.4667|348629762.47|348629762.47|0.7983
funds_us_0135|VNM|20200729|13.84|13.84|13.77|278636.0667|349107800.52|349107800.52|0.5084
funds_us_0135|VNM|20200730|13.87|13.87|13.92|276745.5667|353642814.37|353642814.37|-0.3592
funds_us_0135|VNM|20200731|13.7|13.7|13.82|279266.8667|351017740.72|351017740.72|-0.8683
funds_us_0135|VNM|20200803|14.17|14.17|14.21|286191.5333|360878372.31|360878372.31|-0.2815
funds_us_0135|VNM|20200804|14.36|14.36|14.36|282816.9333|||0
funds_us_0135|VNM|20200805|14.71|14.71|14.62|280947.2333|371312710.07|371312710.07|0.6156
funds_us_0135|VNM|20200806|14.64|14.64|14.6|278433.4667|||0.274
funds_us_0135|VNM|20200807|14.63|14.63|14.6|271977.2333|370736468.7|370736468.7|0.2055
funds_us_0135|VNM|20200810|14.76|14.76|14.62|267565.1333|371288407.69|371288407.69|0.9576
funds_us_0135|VNM|20200811|14.539|14.539|14.46|271468.9|367263069.39|367263069.39|0.5463
funds_us_0135|VNM|20200812|14.73|14.73|14.56|269279.4|369908323.12|369908323.12|1.1676
funds_us_0135|VNM|20200813|14.67|14.67|14.56|263179.8667|369767043.38|369767043.38|0.7555
funds_us_0135|VNM|20200814|14.7|14.7|14.56|256812.3667|369866714.72|369866714.72|0.9615
funds_us_0135|VNM|20200817|14.795|14.795|14.55|254279.8|369476750.59|369476750.59|1.6838
funds_us_0135|VNM|20200818|14.38|14.38|14.23|252320.6333|362071288.92|362071288.92|1.0541
funds_us_0135|VNM|20200819|14.25|14.25|14.26|250992.8|366434616.69|366434616.69|-0.0701
funds_us_0135|VNM|20200820|14.1|14.1|14.06|246913.2667|363363340.09|363363340.09|0.2845
funds_us_0135|VNM|20200821|14.13|14.13|14.12|245170.2667|365743531.83|365743531.83|0.0708
funds_us_0135|VNM|20200824|14.47|14.47|14.47|243585.9333|374770237.32|374770237.32|0
funds_us_0135|VNM|20200825|14.71|14.71|14.58|245254.9333|377707978.72|377707978.72|0.8916
funds_us_0135|VNM|20200826|14.77|14.77|14.68|236630.4|380100589.48|380100589.48|0.6131
funds_us_0135|VNM|20200827|14.55|14.55|14.52|238229|376175683.24|376175683.24|0.2066
funds_us_0135|VNM|20200828|14.74|14.74|14.63|243949.6|378852092.22|378852092.22|0.7519
funds_us_0135|VNM|20200831|14.7|14.7|14.65|237065.3667|379474433.34||0.3413
funds_us_0135|VNM|20200901|14.85|14.85|14.87|236571.2||385012228.62|-0.1345
funds_us_0135|VNM|20200902|15|15|15.09|230231.9333|390916207.69|390916207.69|-0.5964
funds_us_0135|VNM|20200903|14.86|14.86|14.79|230506.3333|383123921.47||0.4733
funds_us_0135|VNM|20200904|15.01|15.01|15.02|227139.3333|389007371.7|389007371.7|-0.0666
funds_us_0135|VNM|20200908|14.8|14.8|14.79|220822.2|382937711.36|382937711.36|0.0676
funds_us_0135|VNM|20200909|15.16|15.16|15.14|222759.2667|||0.1321
funds_us_0135|VNM|20200910|14.76|14.76|14.87|221424.6|385143701.55|385143701.55|-0.7397
funds_us_0135|VNM|20200911|14.79|14.79|14.95|220481.9667|387285142.32|387285142.32|-1.0702
funds_us_0135|VNM|20200914|15.13|15.13|15.18|218258.0333|393118576.1|393118576.1|-0.3294
funds_us_0135|VNM|20200915|15.2|15.2|15.23|210780.0667|394373354.03|394373354.03|-0.197
funds_us_0135|VNM|20200916|14.98|14.98|15.04|208344.5667|389488310.79|389488310.79|-0.3989
funds_us_0135|VNM|20200917|14.94|14.94|15.04|206412.5333|389634163.84|389634163.84|-0.6649
funds_us_0135|VNM|20200918|14.82|14.82|14.96|204413.8667|387494798.55|387494798.55|-0.9358
funds_us_0135|VNM|20200921|14.7|14.7|14.92|204240.3667|386429378.49|386429378.49|-1.4745
funds_us_0135|VNM|20200922|14.72|14.72|14.89|200124.8667|385622623.21|385622623.21|-1.1417
funds_us_0135|VNM|20200923|14.5|14.5|14.7|192891.2667|||-1.3605
funds_us_0135|VNM|20200924|14.45|14.45|14.56|199281.8333|377097488.8|377097488.8|-0.7555
funds_us_0135|VNM|20200925|14.54|14.54|14.68|205974.1333|380129845.18|380129845.18|-0.9537
funds_us_0135|VNM|20200928|14.8|14.8|14.85|207452.3667|||-0.3367
funds_us_0135|VNM|20200929|14.66|14.66|14.74|203397.5333|381738096.91|381738096.91|-0.5427
funds_us_0135|VNM|20200930|14.85|14.85|14.88|196109.7667|385468131.57|385468131.57|-0.2016
funds_us_0135|VNM|20201001|14.95|14.95|14.93|193755.0667|386653333.33|386653333.33|0.134
funds_us_0135|VNM|20201002|14.85|14.85|14.83|195653.8333|384143277.22|384143277.22|0.1349
funds_us_0135|VNM|20201005|14.98|14.98|15.03|198825.4667|389375659.38|389375659.38|-0.3327
funds_us_0135|VNM|20201006|14.82|14.82|14.86|198074.5333|384952962.89|384952962.89|-0.2692
funds_us_0135|VNM|20201007|15.1|15.1|15.23|197821.5333|||-0.8536
funds_us_0135|VNM|20201008|15.08|15.08|15.18|190836.9667|393218301.89|393218301.89|-0.6588
funds_us_0135|VNM|20201009|15.15|15.15||193196.8667|395902883.57|395902883.57|
funds_us_0135|VNM|20201012|15.2|15.2|15.37|187091.3333|398029572.15|398029572.15|-1.1061
funds_us_0135|VNM|20201013|15.23|15.23|15.3|191778.0333|396224344.8|396224344.8|-0.4575
funds_us_0135|VNM|20201014|15.23|15.23|15.22|187504.7|394171987.23|394171987.23|0.0657
funds_us_0135|VNM|20201015|15.24|15.24|15.3|186334.7|396233156.4|396233156.4|-0.3922
funds_us_0135|VNM|20201016|15.19|15.19|15.2|178506|393804790.78|393804790.78|-0.0658
funds_us_0135|VNM|20201019|14.91|14.91|15.01|179205.1|388647979.77|388647979.77|-0.6662
funds_us_0135|VNM|20201020|15.14|15.14|15.24|177543.1333|||-0.6562
funds_us_0135|VNM|20201021|15.06|15.06|15.21|180205.9333|394010560.93|394010560.93|-0.9862
funds_us_0135|VNM|20201022|15.16|15.16|15.43|179720.9333|||-1.7498
funds_us_0135|VNM|20201023|15.44|15.44|15.46|175613.0667|397228985.64|397228985.64|-0.1294