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
55
Number of holdings55
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of February 13, 2026
Financial Services30.90%
Real Estate27.36%
Industrials16.82%
Consumer Defensive10.93%
Basic Materials9.33%
Technology1.95%
Energy1.76%
Utilities0.95%

Top 10 Holdings (56.23% of total assets)

As of February 13, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)8.33%
Vinhomes JSCVHM (XSTC)8.22%
Masan Group CorpMSN (XSTC)6.97%
Hoa Phat Group JSCHPG (XSTC)6.41%
SSI Securities CorpSSI (XSTC)6.01%
Vietnam Dairy Products JSCVNM (XSTC)5.89%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)5.40%
VIX Securities JSCVIX (XSTC)3.53%
Vincom Retail JSC Ordinary SharesVRE (XSTC)2.83%
VietJet Aviation JSCVJC (XSTC)2.64%

VNM Key Statistics

AUM
645.62M
AUM645.62M
Price-Earnings ratio
17.10
Price-Earnings ratio17.10
30-Day yield
0.69
30-Day yield0.69
Average volume
1.04M
Average volume1.04M
High today
$18.93
High today$18.93
Low today
$18.70
Low today$18.70
Open price
$18.82
Open price$18.82
Volume
778.47K
Volume778.47K
52 Week high
$19.85
52 Week high$19.85
52 Week low
$10.10
52 Week low$10.10
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

VanEck Vietnam ETF(VNM) stock is priced at $18.92, giving the company a market capitalization of 643.03M. It carries a P/E multiple of 17.10 and pays a dividend yield of 1.5%.

On 2026-02-15, VanEck Vietnam ETF(VNM) stock traded between a low of $18.70 and a high of $18.93. Shares are currently priced at $18.92, which is +1.2% above the low and -0.1% below the high.

VanEck Vietnam ETF(VNM) shares are trading with a volume of 778.47K, against a daily average of 1.04M.

During the past year, VanEck Vietnam ETF(VNM) stock moved between $10.10 at its lowest and $19.85 at its peak.

During the past year, VanEck Vietnam ETF(VNM) stock moved between $10.10 at its lowest and $19.85 at its peak.

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.