AUM $496.0MER 0.66%NAV $17.16Holdings 58Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$17.95Day Range
$18.08$18.18
52-Week Range
$16.34$19.80
Avg Volume
489.8KDividend Yield
0.22%Expense Ratio
0.66%AUM
$496.0MShares Outstanding
32.9METF 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 | 31.37% |
| Real Estate | 25.57% |
| Consumer Defensive | 16.06% |
| Industrials | 13.40% |
| Basic Materials | 6.82% |
| Technology | 2.49% |
| Consumer Cyclical | 2.08% |
| Energy | 1.35% |
| Utilities | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Vietnam | 99.77% |
| Other | 0.23% |
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 $496.0M 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 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vingroup Jsc | 8.77% | 5,649,798 | $43.3M |
| 2 | — | Vinhomes Jsc | 8.09% | 15,086,534 | $39.9M |
| 3 | — | Masan Group Corp | 5.82% | 11,304,676 | $28.7M |
| 4 | — | Vietnam Dairy Products Jsc | 5.78% | 11,832,441 | $28.5M |
| 5 | — | Masan Consumer Corp | 5.73% | 5,409,300 | $28.3M |
| 6 | — | Bank For Foreign Trade Of Vietnam Jsc | 5.01% | 11,263,401 | $24.7M |
| 7 | — | Hoa Phat Group Jsc | 4.67% | 28,452,898 | $23.1M |
| 8 | — | Ssi Securities Corp | 4.12% | 27,401,191 | $20.3M |
| 9 | — | Vps Securities Jsc | 3.97% | 17,396,000 | $19.6M |
| 10 | — | Vix Securities Jsc | 3.09% | 31,906,779 | $15.2M |
| 11 | — | Saigon Thuong Tin Commercial Jsb | 2.65% | 4,574,300 | $13.1M |
| 12 | — | Fpt Corp | 2.58% | 4,822,300 | $12.7M |
| 13 | — | Vietjet Aviation Jsc | 2.37% | 2,488,162 | $11.7M |
| 14 | — | Techcom Securities Jsc | 2.29% | 7,478,400 | $11.3M |
| 15 | — | Vincom Retail Jsc | 2.12% | 11,333,422 | $10.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | +6.08% | |
| 1M | +11.08% | |
| 3M | -2.84% | |
| 6M | -4.87% | |
| YTD | -5.02% | |
| 1Y | +1.06% | |
| 3Y | +21.73% | |
| 5Y | -8.15% |
Moving Averages
20-Day MA
$17.42
Above 20-Day MA50-Day MA
$17.61
Above 50-Day MA200-Day MA
$18.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.80
Current Price
$18.15
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(803 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.66% | 0.59% |
| AUM | $496.0M | $4.19B | $1.41B |
| Dividend Yield | 0.22% | 4.74% | 2.04% |
| Avg Volume | 489.8K | 809.5K | 205.3K |
| Holdings | 58 | 261 | 128 |
| Performance | |||
| 1-Month Return | +5.71% | +2.52% | +3.44% |
| 6-Month Return | -2.18% | +7.03% | +5.57% |
| YTD Return | -5.92% | +9.88% | +11.65% |
| 1-Year Return | -3.44% | +8.83% | +11.53% |
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