VanEck Vietnam ETF

1D
1W
1M
3M
1Y
5Y

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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
MVIS Vietnam NR USD
Index-TrackedMVIS Vietnam NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
63
Number of holdings63
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of September 26, 2022
Real Estate31.41%
Consumer Defensive18.32%
Financial Services12.88%
Consumer Cyclical10.99%
Basic Materials8.70%
Technology6.47%
Industrials6.13%
Healthcare2.86%
Energy1.48%
Utilities0.76%

Top 10 Holdings (55.32% of total assets)

As of September 23, 2022
NameSymbol% Assets
Ma San Group CorpMSN (XSTC)7.76%
Vinhomes JSCVHM (XSTC)7.70%
No Va Land Investment Group CorpNVL (XSTC)7.07%
Vingroup JSCVIC (XSTC)6.53%
Vietnam Dairy Products JSCVNM (XSTC)6.09%
Feng Tay Enterprises Co Ltd9910 (XTAI)4.43%
Hoa Phat Group JSCHPG (XSTC)4.44%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.16%
Eclat Textile Co Ltd1476 (XTAI)4.14%
Vincom Retail JSC Ordinary SharesVRE (XSTC)3.00%

VNM Key Statistics

AUM
334.90M
AUM334.90M
Price-Earnings ratio
13.03
Price-Earnings ratio13.03
30-Day yield
0.80
30-Day yield0.80
Average volume
235.92K
Average volume235.92K
High today
$13.33
High today$13.33
Low today
$13.05
Low today$13.05
Open price
$13.25
Open price$13.25
Volume
187.68K
Volume187.68K
52 Week high
$21.66
52 Week high$21.66
52 Week low
$13.05
52 Week low$13.05
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.