AUM $463.5MER 0.66%NAV $16.58Holdings 58Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$16.56Day Range
$16.98$17.07
52-Week Range
$16.34$19.80
Avg Volume
392.8KDividend Yield
0.22%Expense Ratio
0.66%AUM
$463.5MShares Outstanding
27.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.45% |
| Real Estate | 22.99% |
| Consumer Defensive | 15.92% |
| Industrials | 13.41% |
| Basic Materials | 6.94% |
| Consumer Cyclical | 3.36% |
| Technology | 2.63% |
| Energy | 1.48% |
| Utilities | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Viet Nam | 99.77% |
| United States | 0.18% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- 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
The VanEck Vietnam ETF (VNM) is an exchange-traded fund issued by VanEck that launched on Aug 11, 2009. It currently manages $463.5M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vingroup Jsc | 7.63% | 4,182,998 | $35.4M |
| 2 | — | Vinhomes Jsc | 7.09% | 14,371,134 | $32.8M |
| 3 | — | Masan Group Corp | 6.47% | 10,986,176 | $30.0M |
| 4 | — | Masan Consumer Corp | 6.15% | 5,256,800 | $28.5M |
| 5 | — | Vietnam Dairy Products Jsc | 5.44% | 11,385,441 | $25.2M |
| 6 | — | Hoa Phat Group Jsc | 5.13% | 29,566,998 | $23.8M |
| 7 | — | Bank For Foreign Trade Of Vietnam Jsc | 5.12% | 10,837,101 | $23.7M |
| 8 | — | Vps Securities Jsc | 3.90% | 16,738,100 | $18.1M |
| 9 | — | Ssi Securities Corp | 3.64% | 22,577,991 | $16.9M |
| 10 | — | Vix Securities Jsc | 2.89% | 29,364,779 | $13.4M |
| 11 | — | Vinpearl Jsc | 2.69% | 4,186,500 | $12.5M |
| 12 | — | Vietjet Aviation Jsc | 2.54% | 2,393,662 | $11.8M |
| 13 | — | Fpt Corp | 2.49% | 5,136,000 | $11.5M |
| 14 | — | Saigon Thuong Tin Commercial Jsb | 2.44% | 4,646,000 | $11.3M |
| 15 | — | Vincom Retail Jsc | 2.17% | 11,494,622 | $10.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.69% | |
| 1W | +3.60% | |
| 1M | -3.03% | |
| 3M | +3.16% | |
| 6M | -9.63% | |
| YTD | -11.15% | |
| 1Y | -6.55% | |
| 3Y | +34.02% | |
| 5Y | -13.85% |
Moving Averages
20-Day MA
$16.78
Above 20-Day MA50-Day MA
$17.32
Below 50-Day MA200-Day MA
$18.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.80
Current Price
$17.00
52-Week Low
$16.34
$16.34$19.80
Current Yield
0.22%
Annual Dividend
$0.7151
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0380 | Dec 26, 2025 |
| Dec 27, 2023 | $0.0185 | Dec 29, 2023 |
| Dec 18, 2023 | $0.6552 | Dec 22, 2023 |
| Dec 28, 2022 | $0.0034 | Dec 30, 2022 |
| Dec 19, 2022 | $0.1110 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1106 | Dec 23, 2022 |
| Dec 20, 2021 | $0.1031 | Dec 27, 2021 |
| Dec 20, 2021 | $0.1030 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0700 | Dec 28, 2020 |
| Dec 30, 2019 | $0.0160 | Dec 30, 2019 |
| Dec 30, 2019 | $0.0158 | Jan 6, 2020 |
| Dec 23, 2019 | $0.1051 | Dec 30, 2019 |
| Dec 20, 2018 | $0.1220 | Dec 27, 2018 |
| Dec 27, 2017 | $0.0270 | Jan 3, 2018 |
| Dec 27, 2017 | $0.0250 | Jan 3, 2018 |
| Dec 18, 2017 | $0.1520 | Dec 22, 2017 |
| Dec 19, 2016 | $0.3180 | Dec 23, 2016 |
| Dec 29, 2015 | $0.0470 | Jan 5, 2016 |
| Dec 21, 2015 | $0.4990 | Dec 28, 2015 |
| Dec 22, 2014 | $0.5100 | Dec 29, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | VNM | Financial Services(764 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.69% | 0.59% |
| AUM | $463.5M | $3.58B | $1.49B |
| Dividend Yield | 0.22% | 4.83% | 2.04% |
| Avg Volume | 392.8K | 879.6K | 241.4K |
| Holdings | 58 | 238 | 132 |
| Performance | |||
| 1-Month Return | -3.03% | -2.11% | -0.84% |
| 6-Month Return | -11.33% | +0.40% | +1.23% |
| YTD Return | -11.01% | +4.92% | +8.94% |
| 1-Year Return | -14.24% | +2.22% | +5.52% |
Compare with Another ETF
Search for an ETF to compare with VNM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.