VOYA VACS Index Series EM Portfolio (VVIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
+0.14 (1.26%)
Jan 15, 2025, 4:00 PM EST
5.64% (1Y)
| Fund Assets | 326.04M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.64% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 11.10 |
| YTD Return | -0.53% |
| 1-Year Return | 9.56% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1027 |
| Inception Date | n/a |
About VVIEX
VVIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol VVIEX
Performance
VVIEX had a total return of 9.56% in the past year. Since the fund's inception, the average annual return has been 7.39%, including dividends.
Top 10 Holdings
25.10% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.97% |
| Tencent Holdings Ltd | 700 | 4.40% |
| Samsung Electronics Co Ltd | 005930 | 2.69% |
| Alibaba Group Holding Ltd | 9988 | 2.45% |
| Reliance Industries Ltd | RELIANCE | 1.30% |
| Meituan | 3690 | 1.28% |
| PDD Holdings Inc. | PDD | 1.12% |
| HDFC Bank Ltd | HDFCB | 1.04% |
| ICICI Bank Ltd | ICICIBC | 0.95% |
| Harbor PanAgora Dynamic Large Cap Core ETF | INFO | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $0.4191 | May 14, 2024 |