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 June 14, 2025

Real Estate36.17%

Financial Services26.88%

Consumer Defensive15.89%

Basic Materials10.50%

Industrials7.85%

Energy1.65%

Utilities1.05%

Consumer Cyclical0.01%

Top 10 Holdings (58.15% of total assets)

As of June 14, 2025

NameSymbol% Assets

Vingroup JSCVIC (XSTC)13.20%

Vinhomes JSCVHM (XSTC)10.82%

Hoa Phat Group JSCHPG (XSTC)6.16%

Vietnam Dairy Products JSCVNM (XSTC)5.38%

Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.69%

SSI Securities CorpSSI (XSTC)4.43%

Masan Consumer CorpMCH (HSTC)4.08%

Vndirect Securities CorpVND (XSTC)3.15%

Vietcap Securities JSCVCI (XSTC)3.12%

VIX Securities JSCVIX (XSTC)3.12%

VNM Key Statistics

AUM

410.21M

AUM410.21M

Price-Earnings ratio

15.29

Price-Earnings ratio15.29

30-Day yield

0.78

30-Day yield0.78

Average volume

479.91K

Average volume479.91K

High today

$13.28

High today$13.28

Low today

$13.10

Low today$13.10

Open price

$13.21

Open price$13.21

Volume

370.50K

Volume370.50K

52 Week high

$13.98

52 Week high$13.98

52 Week low

$10.10

52 Week low$10.10

Expense ratio

0.68

Expense ratio0.68

View Prospectus and Reports