VNM

VanEck Vietnam ETFVanEck
$16.79-0.64 (-3.65%)Close
AUM$580.9M
Expense Ratio0.68%
NAV$17.66
Holdings56
InceptionAug 11, 2009

Price Chart

Key Statistics

Previous Close

$17.41

Day Range

$16.76$17.24

52-Week Range

$10.13$19.80

Avg Volume

1.2M

Dividend Yield

0.22%

Expense Ratio

0.68%

AUM

$580.9M

Shares Outstanding

36.7M

Sector Breakdown

SectorWeight %
Financial Services31.25%
Real Estate26.97%
Industrials16.87%
Consumer Defensive10.47%
Basic Materials9.73%
Energy1.92%
Technology1.78%
Utilities1.00%
Cash & Others0.01%

Country Allocation

CountryWeight %
Vietnam96.11%
Other3.89%

Fund Information

Issuer
VanEck
Subcategory
Diversified
Inception Date
Aug 11, 2009
Exchange
BATS
Description
VanEck Vietnam ETF (VNM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index (MVVNMLTR), which tracks securities of publicly traded companies that are locally incorporated in Vietnam.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The VanEck Vietnam ETF (VNM) is an exchange-traded fund issued by VanEck that launched on Aug 11, 2009. It currently manages $580.9M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 56 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 53.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1VIC.VNVingroup Jsc7.93%8,361,598$45.2M
2VHM.VNVinhomes Jsc7.21%12,022,167$41.1M
3HPG.VNHoa Phat Group Jsc6.86%37,932,999$39.1M
4MSN.VNMasan Group Corp6.46%14,138,876$36.8M
5SSI.VNSsi Securities Corp6.07%30,649,926$34.6M
6VNM.VNVietnam Dairy Products Jsc5.63%13,556,141$32.1M
7VCB.VNBank For Foreign Trade Of Vietnam Jsc5.39%13,361,301$30.7M
8VCI.VNVietcap Securities Jsc2.78%11,660,535$15.8M
9VIX.VNVix Securities Jsc2.75%25,826,306$15.7M
10VJC.VNVietjet Aviation Jsc2.59%2,497,840$14.7M
11VRE.VNVincom Retail Jsc2.42%15,021,922$13.8M
12VND.VNVndirect Securities Corp2.29%20,687,425$13.0M
13STB.VNSaigon Thuong Tin Commercial Jsb2.26%5,193,300$12.9M
14TCX.VNTechcom Securities Jsc2.25%6,367,200$12.8M
15SHB.VNSaigon - Hanoi Commercial Joint Stock B2.12%21,934,092$12.1M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.65%—
1W
-4.86%—
1M
-3.71%—
3M
-0.46%—
6M
-5.38%—
YTD
-8.90%—
1Y
+38.39%—
3Y
+48.93%—
5Y
-2.52%—

Moving Averages

20-Day MA

$18.43

Below 20-Day MA
50-Day MA

$18.80

Below 50-Day MA
200-Day MA

$17.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.80

Current Price

$16.79

52-Week Low

$10.13

$10.13$19.80

Current Yield

0.22%

Annual Dividend

$0.7151

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.0380Dec 26, 2025
Dec 27, 2023$0.0185Dec 29, 2023
Dec 18, 2023$0.6552Dec 22, 2023
Dec 28, 2022$0.0034Dec 30, 2022
Dec 19, 2022$0.1106Dec 23, 2022
Dec 20, 2021$0.1031Dec 27, 2021
Dec 21, 2020$0.0700Dec 28, 2020
Dec 30, 2019$0.0158Jan 6, 2020
Dec 23, 2019$0.1051Dec 30, 2019
Dec 20, 2018$0.1220Dec 27, 2018
Dec 27, 2017$0.0270Jan 3, 2018
Dec 27, 2017$0.0250Jan 3, 2018
Dec 18, 2017$0.1520Dec 22, 2017
Dec 19, 2016$0.3180Dec 23, 2016
Dec 29, 2015$0.0470Jan 5, 2016
Dec 21, 2015$0.4990Dec 28, 2015
Dec 22, 2014$0.5100Dec 29, 2014
Dec 23, 2013$0.5990Dec 30, 2013
Dec 24, 2012$0.3670Dec 31, 2012
Dec 23, 2011$0.1630Dec 30, 2011

Dividend Payments Over Time

Category Comparison

MetricVNMFinancial Services(780 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.68%0.67%0.66%
AUM$580.9M$3.06B$1.45B
Dividend Yield0.22%4.52%3.00%
Avg Volume1.2M1.4M537.2K
Holdings56277106
Performance
1-Month Return-3.52%-3.78%-2.65%
6-Month Return-1.47%+3.45%+7.12%
YTD Return-8.75%+1.56%+3.40%
1-Year Return+42.24%+16.03%+22.30%

Compare with Another ETF

Search for an ETF to compare with VNM: