VanEck Vietnam ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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-TrackedMarket Vector Vietnam Local TR USD
Index-TrackedMarket Vector Vietnam Local TR USD
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings47
Number of holdings47
Inception DateAug 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, 2024NameSymbol% 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
AUM561.09M
AUM561.09M
Price-Earnings ratio21.76
Price-Earnings ratio21.76
30-Day yield0.54
30-Day yield0.54
Average volume335.02K
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
Volume403.22K
Volume403.22K
52 Week high$15.65
52 Week high$15.65
52 Week low$11.51
52 Week low$11.51
Expense ratio0.66
Expense ratio0.66