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
60
Number of holdings60
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of October 22, 2026
Financial Services32.12%
Real Estate22.32%
Consumer Defensive16.09%
Industrials14.00%
Basic Materials7.22%
Consumer Cyclical3.57%
Technology2.43%
Energy1.42%
Utilities0.83%

Top 10 Holdings (53.14% of total assets)

As of October 22, 2026
NameSymbol% Assets
Vingroup JSCVIC (XSTC)7.54%
Vinhomes JSCVHM (XSTC)7.17%
Masan Group CorpMSN (XSTC)6.55%
Masan Consumer CorpMCH (XSTC)5.98%
Vietnam Dairy Products JSCVNM (XSTC)5.36%
Hoa Phat Group JSCHPG (XSTC)5.06%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.94%
VPS Securities JSCVCK (XSTC)3.82%
SSI Securities CorpSSI (XSTC)3.72%
VIX Securities JSCVIX (XSTC)3.00%

VNM Key Statistics

AUM
480.48M
AUM480.48M
Price-Earnings ratio
12.43
Price-Earnings ratio12.43
30-Day yield
1.33
30-Day yield1.33
Average volume
398.23K
Average volume398.23K
High today
$17.23
High today$17.23
Low today
$17.15
Low today$17.15
Open price
$17.15
Open price$17.15
Volume
495.67K
Volume495.67K
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

The current VanEck Vietnam ETF(VNM) stock price is $17.19, with a market capitalization of 480.32M. The stock trades at a price-to-earnings (P/E) ratio of 12.43 and offers a dividend yield of 2.05%.

As of 2026-10-23, VanEck Vietnam ETF(VNM) stock has fluctuated between $17.15 and $17.23. The current price stands at $17.19, placing the stock +0.3% above today's low and -0.2% off the high.

The VanEck Vietnam ETF(VNM)'s current trading volume is 495.67K, compared to an average daily volume of 398.23K.

In the last year, VanEck Vietnam ETF(VNM) shares hit a 52-week high of $19.85 and a 52-week low of $16.22.

In the last year, VanEck Vietnam ETF(VNM) shares hit a 52-week high of $19.85 and a 52-week 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.