VanEck Vietnam ETF

YTD

ALL

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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

What's in this fund

Sectors

As of October 30, 2025

Real Estate31.81%

Financial Services26.85%

Industrials16.98%

Consumer Defensive10.18%

Basic Materials9.42%

Technology2.47%

Energy1.44%

Utilities0.85%

Top 10 Holdings (56.62% of total assets)

As of November 1, 2025

NameSymbol% Assets

Vingroup JSCVIC (XSTC)11.79%

Vinhomes JSCVHM (XSTC)7.87%

Masan Group CorpMSN (XSTC)6.94%

Hoa Phat Group JSCHPG (XSTC)6.07%

SSI Securities CorpSSI (XSTC)4.88%

Vietnam Dairy Products JSCVNM (XSTC)4.86%

VIX Securities JSCVIX (XSTC)4.33%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.11%

Vincom Retail JSC Ordinary SharesVRE (XSTC)2.99%

Vndirect Securities CorpVND (XSTC)2.78%

VNM Key Statistics

AUM

545.61M

AUM545.61M

Price-Earnings ratio

20.82

Price-Earnings ratio20.82

30-Day yield

0.59

30-Day yield0.59

Average volume

938.03K

Average volume938.03K

High today

$17.63

High today$17.63

Low today

$17.47

Low today$17.47

Open price

$17.51

Open price$17.51

Volume

607.48K

Volume607.48K

52 Week high

$19.77

52 Week high$19.77

52 Week low

$10.10

52 Week low$10.10

Expense ratio

0.68

Expense ratio0.68

View Prospectus and Reports