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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
53
Number of holdings53
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of September 17, 2025
Financial Services33.88%
Real Estate28.51%
Consumer Defensive15.58%
Basic Materials10.70%
Industrials8.83%
Energy1.48%
Utilities0.94%
Technology0.08%

Top 10 Holdings (55.84% of total assets)

As of September 17, 2025
NameSymbol% Assets
Vingroup JSCVIC (XSTC)8.13%
Vinhomes JSCVHM (XSTC)7.74%
SSI Securities CorpSSI (XSTC)6.61%
Hoa Phat Group JSCHPG (XSTC)6.56%
VIX Securities JSCVIX (XSTC)6.53%
Vietnam Dairy Products JSCVNM (XSTC)5.18%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.80%
Masan Consumer CorpMCH (HSTC)4.07%
Vndirect Securities CorpVND (XSTC)3.39%
Sai Gon - Hanoi Commercial Joint Stock BankSHB (XSTC)2.83%

VNM Key Statistics

AUM
599.62M
AUM599.62M
Price-Earnings ratio
21.11
Price-Earnings ratio21.11
30-Day yield
0.69
30-Day yield0.69
Average volume
815.62K
Average volume815.62K
High today
$17.92
High today$17.92
Low today
$17.80
Low today$17.80
Open price
$17.90
Open price$17.90
Volume
444.01K
Volume444.01K
52 Week high
$18.48
52 Week high$18.48
52 Week low
$10.10
52 Week low$10.10
Expense ratio
0.68
Expense ratio0.68

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.