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
59
Number of holdings59
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of July 14, 2026
Financial Services32.16%
Real Estate25.11%
Consumer Defensive14.83%
Industrials14.06%
Basic Materials6.95%
Technology2.56%
Consumer Cyclical2.11%
Energy1.36%
Utilities0.86%

Top 10 Holdings (54.56% of total assets)

As of July 14, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)9.26%
Vinhomes JSCVHM (XSTC)7.99%
Masan Group CorpMSN (XSTC)5.69%
Masan Consumer CorpMCH (XSTC)5.37%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.92%
Vietnam Dairy Products JSCVNM (XSTC)4.86%
Hoa Phat Group JSCHPG (XSTC)4.72%
SSI Securities CorpSSI (XSTC)4.33%
VPS Securities JSCVCK (XSTC)4.13%
VIX Securities JSCVIX (XSTC)3.29%

VNM Key Statistics

AUM
539.20M
AUM539.20M
Price-Earnings ratio
14.73
Price-Earnings ratio14.73
30-Day yield
0.71
30-Day yield0.71
Average volume
457.06K
Average volume457.06K
High today
$17.59
High today$17.59
Low today
$17.30
Low today$17.30
Open price
$17.52
Open price$17.52
Volume
584.47K
Volume584.47K
52 Week high
$19.85
52 Week high$19.85
52 Week low
$15.04
52 Week low$15.04
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current VanEck Vietnam ETF(VNM) stock price is $17.45, with a market capitalization of 522.08M. The stock trades at a price-to-earnings (P/E) ratio of 14.73 and offers a dividend yield of 1.37%.

As of 2026-07-15, VanEck Vietnam ETF(VNM) stock has fluctuated between $17.30 and $17.59. The current price stands at $17.45, placing the stock +0.9% above today's low and -0.8% off the high.

The VanEck Vietnam ETF(VNM)'s current trading volume is 584.47K, compared to an average daily volume of 457.06K.

In the last year, VanEck Vietnam ETF(VNM) shares hit a 52-week high of $19.85 and a 52-week low of $15.04.

In the last year, VanEck Vietnam ETF(VNM) shares hit a 52-week high of $19.85 and a 52-week low of $15.04.

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.