VanEck Vietnam ETF
+$0.03 (+0.19%) Today
+$0.12 (+0.76%) As of 12:00 AM UTC after-hours
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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.
What's in this fund
Sectors
As of May 24, 2022Real Estate30.99%
Consumer Defensive13.90%
Financial Services13.86%
Basic Materials12.41%
Consumer Cyclical11.64%
Industrials8.44%
Technology5.49%
Healthcare1.68%
Energy1.03%
Utilities0.56%
Top 10 Holdings (56.90% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Vingroup JSC
VIC (XSTC)
9.45%
Vinhomes JSC
VHM (XSTC)
7.52%
Hoa Phat Group JSC
HPG (XSTC)
6.65%
No Va Land Investment Group Corp
NVL (XSTC)
5.93%
Ma San Group Corp
MSN (XSTC)
5.72%
Eclat Textile Co Ltd
1476 (XTAI)
4.88%
Vietnam Dairy Products JSC
VNM (XSTC)
4.81%
Feng Tay Enterprises Co Ltd
9910 (XTAI)
4.69%
Saigon Thuong Tin Commercial Joint Stock Bank
STB (XSTC)
3.80%
VietJet Aviation JSC
VJC (XSTC)
3.45%
VNM Key Statistics
AUM
411.62M
Price-Earnings ratio
17.64
30-Day yield
0.54
Average volume
280.68K
High today
$15.76
Low today
$15.69
Open price
$15.71
Volume
279.91K
52 Week high
$21.66
52 Week low
$14.94
Expense ratio
0.59
Average Annual Return
1Y3Y5Y10YSince
Aug 11, 2009
Aug 11, 2009
% Price Return-9.15%1.30%4.72%-0.24%-1.71%
% NAV Return-8.78%1.43%4.88%0.04%-1.33%
As of April 30, 2022