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
Focused Region
CategoryFocused Region
Number of holdings
58
Number of holdings58
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of May 7, 2026
Real Estate31.74%
Financial Services27.66%
Industrials15.08%
Consumer Defensive13.77%
Basic Materials7.73%
Technology1.65%
Energy1.25%
Utilities1.12%

Top 10 Holdings (57.70% of total assets)

As of May 7, 2026
NameSymbol% Assets
Vinhomes JSCVHM (XSTC)11.28%
Vingroup JSCVIC (XSTC)10.76%
Masan Group CorpMSN (XSTC)6.08%
Hoa Phat Group JSCHPG (XSTC)5.30%
Masan Consumer CorpMCH (XSTC)4.91%
SSI Securities CorpSSI (XSTC)4.48%
Vietnam Dairy Products JSCVNM (XSTC)4.27%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.04%
VIX Securities JSCVIX (XSTC)3.66%
Vincom Retail JSC Ordinary SharesVRE (XSTC)2.92%

VNM Key Statistics

AUM
590.76M
AUM590.76M
Price-Earnings ratio
17.17
Price-Earnings ratio17.17
30-Day yield
0.66
30-Day yield0.66
Average volume
603.98K
Average volume603.98K
High today
$19.74
High today$19.74
Low today
$19.54
Low today$19.54
Open price
$19.59
Open price$19.59
Volume
157.04K
Volume157.04K
52 Week high
$19.85
52 Week high$19.85
52 Week low
$12.47
52 Week low$12.47
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 599.64M, VanEck Vietnam ETF(VNM) trades at $19.73. The stock has a price-to-earnings ratio of 17.17 and currently yields dividends of 1.4%.

During the trading session on 2026-05-08, VanEck Vietnam ETF(VNM) shares reached a daily high of $19.74 and a low of $19.54. At a current price of $19.73, the stock is +0.9% higher than the low and still -0.1% under the high.

Trading volume for VanEck Vietnam ETF(VNM) stock has reached 157.04K, versus its average volume of 603.98K.

Over the past 52 weeks, VanEck Vietnam ETF(VNM) stock has traded between a high of $19.85 and a low of $12.47.

Over the past 52 weeks, VanEck Vietnam ETF(VNM) stock has traded between a high of $19.85 and a low of $12.47.

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.