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 August 6, 2026
Financial Services31.52%
Real Estate25.79%
Consumer Defensive15.56%
Industrials13.51%
Basic Materials6.79%
Technology2.58%
Consumer Cyclical2.09%
Energy1.29%
Utilities0.87%

Top 10 Holdings (55.52% of total assets)

As of August 6, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)9.34%
Vinhomes JSCVHM (XSTC)8.66%
Masan Group CorpMSN (XSTC)5.70%
Masan Consumer CorpMCH (XSTC)5.55%
Vietnam Dairy Products JSCVNM (XSTC)5.20%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)5.01%
Hoa Phat Group JSCHPG (XSTC)4.69%
SSI Securities CorpSSI (XSTC)4.17%
VPS Securities JSCVCK (XSTC)4.02%
VIX Securities JSCVIX (XSTC)3.18%

VNM Key Statistics

AUM
504.92M
AUM504.92M
Price-Earnings ratio
14.16
Price-Earnings ratio14.16
30-Day yield
1.19
30-Day yield1.19
Average volume
922.37K
Average volume922.37K
High today
$17.50
High today$17.50
Low today
$17.40
Low today$17.40
Open price
$17.47
Open price$17.47
Volume
343.92K
Volume343.92K
52 Week high
$19.85
52 Week high$19.85
52 Week low
$16.22
52 Week low$16.22
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, VanEck Vietnam ETF(VNM) shares are valued at $17.47. The company's market cap stands at 504.74M, with a P/E ratio of 14.16 and a dividend yield of 1.63%.

On 2026-08-07, VanEck Vietnam ETF(VNM) stock moved within a range of $17.40 to $17.50. With shares now at $17.47, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 343.92K, compared to an average daily volume of 922.37K.

Over the past 52 weeks, VanEck Vietnam ETF(VNM) stock has traded between a high of $19.85 and a low of $16.22.

Over the past 52 weeks, VanEck Vietnam ETF(VNM) stock has traded between a high of $19.85 and a low of $16.22.

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.