ETF PROAI

SPMDvsVNM

SPDR Portfolio S&P 400 Mid Cap ETF against VanEck Vietnam ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 112VNM 95Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVNM
Expense ratio0.030%0.70%
Assets$17.9B$484M
Net flow, 1 month+$207M−$6M
Net flow, 1 year+$2.1B−$50M
Return, YTD+11.0%-12.4%
Return, 1 year+11.9%-4.5%
Avg daily volume1.6M594K
Holdings40161
ListedNov 8, 2005Aug 14, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.