VanEck Vietnam ETF

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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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
60
Number of holdings60
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of April 15, 2026
Financial Services29.32%
Real Estate27.95%
Industrials15.46%
Consumer Defensive14.73%
Basic Materials8.38%
Technology1.79%
Energy1.30%
Utilities1.07%

Top 10 Holdings (56.14% of total assets)

As of April 15, 2026
NameSymbol% Assets
Vinhomes JSCVHM (XSTC)10.06%
Vingroup JSCVIC (XSTC)8.52%
Masan Group CorpMSN (XSTC)6.29%
Hoa Phat Group JSCHPG (XSTC)5.73%
Masan Consumer CorpMCH (XSTC)5.45%
SSI Securities CorpSSI (XSTC)4.71%
Vietnam Dairy Products JSCVNM (XSTC)4.51%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.13%
VIX Securities JSCVIX (XSTC)3.97%
VPS Securities JSCVCK (XSTC)2.77%

VNM Key Statistics

AUM
550.42M
AUM550.42M
Price-Earnings ratio
16.56
Price-Earnings ratio16.56
30-Day yield
0.64
30-Day yield0.64
Average volume
843.60K
Average volume843.60K
High today
$18.77
High today$18.77
Low today
$18.64
Low today$18.64
Open price
$18.68
Open price$18.68
Volume
1.49M
Volume1.49M
52 Week high
$19.85
52 Week high$19.85
52 Week low
$11.40
52 Week low$11.40
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

VanEck Vietnam ETF(VNM) stock is priced at $18.74, giving the company a market capitalization of 553.62M. It carries a P/E multiple of 16.56 and pays a dividend yield of 1.3%.

On 2026-04-16, VanEck Vietnam ETF(VNM) stock traded between a low of $18.64 and a high of $18.77. Shares are currently priced at $18.74, which is +0.5% above the low and -0.2% below the high.

VanEck Vietnam ETF(VNM) shares are trading with a volume of 1.49M, against a daily average of 843.6K.

In the last year, VanEck Vietnam ETF(VNM) shares hit a 52-week high of $19.85 and a 52-week low of $11.40.

In the last year, VanEck Vietnam ETF(VNM) shares hit a 52-week high of $19.85 and a 52-week low of $11.40.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.