VanEck Vietnam ETF

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

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VNM and other ETFs, options, and stocks.

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
47
Number of holdings47
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

Financial Services27.99%
Real Estate26.56%
Consumer Defensive20.80%
Basic Materials11.81%
Industrials9.70%
Energy2.06%
Utilities1.07%
Consumer Cyclical0.01%

Top 10 Holdings (54.57% of total assets)

As of March 28, 2024
NameSymbol% Assets
Vingroup JSCVIC (XSTC)8.07%
Vietnam Dairy Products JSCVNM (XSTC)7.32%
Vinhomes JSCVHM (XSTC)6.71%
Hoa Phat Group JSCHPG (XSTC)6.28%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)5.84%
SSI Securities CorpSSI (XSTC)5.55%
Masan Consumer CorpMCH (HSTC)4.48%
Vndirect Securities CorpVND (XSTC)4.15%
Nova Consumer Group JSCNCG (HSTC)3.15%
Vietcap Securities JSCVCI (XSTC)3.02%

VNM Key Statistics

AUM
561.09M
AUM561.09M
Price-Earnings ratio
21.76
Price-Earnings ratio21.76
30-Day yield
0.54
30-Day yield0.54
Average volume
335.02K
Average volume335.02K
High today
$13.91
High today$13.91
Low today
$13.82
Low today$13.82
Open price
$13.83
Open price$13.83
Volume
403.22K
Volume403.22K
52 Week high
$15.65
52 Week high$15.65
52 Week low
$11.51
52 Week low$11.51
Expense ratio
0.66
Expense ratio0.66

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.