VanEck Vietnam ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VNM

VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam. 

Index-Tracked
Market Vector Vietnam Local TR USD
Index-TrackedMarket Vector Vietnam Local TR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
49
Number of holdings49
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of April 23, 2025
Real Estate32.49%
Financial Services29.50%
Consumer Defensive16.63%
Basic Materials11.06%
Industrials7.73%
Energy1.48%
Utilities1.10%
Consumer Cyclical0.01%

Top 10 Holdings (58.58% of total assets)

As of April 23, 2025
NameSymbol% Assets
Vingroup JSCVIC (XSTC)10.39%
Vinhomes JSCVHM (XSTC)10.39%
Hoa Phat Group JSCHPG (XSTC)6.67%
Vietnam Dairy Products JSCVNM (XSTC)6.19%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)5.58%
SSI Securities CorpSSI (XSTC)4.86%
Masan Consumer CorpMCH (HSTC)4.18%
Vietcap Securities JSCVCI (XSTC)3.62%
Vndirect Securities CorpVND (XSTC)3.35%
VIX Securities JSCVIX (XSTC)3.35%

VNM Key Statistics

AUM
358.38M
AUM358.38M
Price-Earnings ratio
15.47
Price-Earnings ratio15.47
30-Day yield
0.71
30-Day yield0.71
Average volume
1.14M
Average volume1.14M
High today
$12.00
High today$12.00
Low today
$11.60
Low today$11.60
Open price
$11.85
Open price$11.85
Volume
617.50K
Volume617.50K
52 Week high
$13.00
52 Week high$13.00
52 Week low
$10.10
52 Week low$10.10
Expense ratio
0.70
Expense ratio0.70

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.