VanEck Vietnam ETF

+$0.03 (+0.19%) Today
+$0.12 (+0.76%) As of 12:00 AM UTC after-hours

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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.

What's in this fund

Sectors

As of May 24, 2022
Real Estate30.99%
Consumer Defensive13.90%
Financial Services13.86%
Basic Materials12.41%
Consumer Cyclical11.64%
Industrials8.44%
Technology5.49%
Healthcare1.68%
Energy1.03%
Utilities0.56%

Top 10 Holdings (56.90% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
Vingroup JSC
VIC (XSTC)
9.45%
Vinhomes JSC
VHM (XSTC)
7.52%
Hoa Phat Group JSC
HPG (XSTC)
6.65%
No Va Land Investment Group Corp
NVL (XSTC)
5.93%
Ma San Group Corp
MSN (XSTC)
5.72%
Eclat Textile Co Ltd
1476 (XTAI)
4.88%
Vietnam Dairy Products JSC
VNM (XSTC)
4.81%
Feng Tay Enterprises Co Ltd
9910 (XTAI)
4.69%
Saigon Thuong Tin Commercial Joint Stock Bank
STB (XSTC)
3.80%
VietJet Aviation JSC
VJC (XSTC)
3.45%

VNM Key Statistics

AUM
411.62M
Price-Earnings ratio
17.64
30-Day yield
0.54
Average volume
280.68K
High today
$15.76
Low today
$15.69
Open price
$15.71
Volume
279.91K
52 Week high
$21.66
52 Week low
$14.94
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
Aug 11, 2009
% Price Return-9.15%1.30%4.72%-0.24%-1.71%
% NAV Return-8.78%1.43%4.88%0.04%-1.33%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure