VanEck Vietnam ETF

1D
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1M
3M
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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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
55
Number of holdings55
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of March 6, 2026
Financial Services32.15%
Real Estate26.27%
Industrials16.42%
Consumer Defensive10.33%
Basic Materials9.85%
Energy2.19%
Technology1.69%
Utilities1.10%

Top 10 Holdings (55.73% of total assets)

As of March 6, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)8.79%
Vinhomes JSCVHM (XSTC)7.29%
Masan Group CorpMSN (XSTC)6.80%
Hoa Phat Group JSCHPG (XSTC)6.58%
SSI Securities CorpSSI (XSTC)6.54%
Vietnam Dairy Products JSCVNM (XSTC)5.47%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)5.33%
VIX Securities JSCVIX (XSTC)3.38%
Vietcap Securities JSCVCI (XSTC)2.96%
Vincom Retail JSC Ordinary SharesVRE (XSTC)2.59%

VNM Key Statistics

AUM
591.25M
AUM591.25M
Price-Earnings ratio
16.92
Price-Earnings ratio16.92
30-Day yield
0.68
30-Day yield0.68
Average volume
1.08M
Average volume1.08M
High today
$17.52
High today$17.52
Low today
$16.50
Low today$16.50
Open price
$16.66
Open price$16.66
Volume
2.14M
Volume2.14M
52 Week high
$19.85
52 Week high$19.85
52 Week low
$10.10
52 Week low$10.10
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

With a market cap of 569.42M, VanEck Vietnam ETF(VNM) trades at $17.52. The stock has a price-to-earnings ratio of 16.92 and currently yields dividends of 1.4%.

On 2026-03-09, VanEck Vietnam ETF(VNM) stock moved within a range of $16.50 to $17.52. With shares now at $17.52, the stock is trading +6.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 2.14M, compared to an average daily volume of 1.08M.

The stock's 52-week range extends from a low of $10.10 to a high of $19.85.

The stock's 52-week range extends from a low of $10.10 to a high of $19.85.

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.