AUM $562.7MER 0.66%NAV $18.45Holdings 58Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$17.81Day Range
$17.78$18.09
52-Week Range
$13.02$19.80
Avg Volume
754.0KDividend Yield
0.22%Expense Ratio
0.66%AUM
$562.7MShares Outstanding
37.2METF 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 % |
|---|---|
| Real Estate | 31.37% |
| Financial Services | 27.50% |
| Industrials | 14.90% |
| Consumer Defensive | 14.42% |
| Basic Materials | 7.86% |
| Technology | 1.73% |
| Energy | 1.22% |
| Utilities | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Vietnam | 99.32% |
| Other | 0.68% |
Fund Information
- Issuer
- VanEck
- Category
- Real Estate
- 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 $562.7M 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 Real Estate category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vinhomes Jsc | 11.64% | 11,585,767 | $66.2M |
| 2 | — | Vingroup Jsc | 10.22% | 7,610,198 | $58.1M |
| 3 | — | Masan Group Corp | 5.94% | 12,025,476 | $33.8M |
| 4 | — | Hoa Phat Group Jsc | 5.24% | 32,687,598 | $29.8M |
| 5 | — | Masan Consumer Corp | 5.09% | 5,754,200 | $28.9M |
| 6 | — | Ssi Securities Corp | 4.41% | 24,289,726 | $25.1M |
| 7 | — | Bank For Foreign Trade Of Vietnam Jsc | 4.30% | 10,347,501 | $24.5M |
| 8 | — | Vietnam Dairy Products Jsc | 4.22% | 10,788,441 | $24.0M |
| 9 | — | Vix Securities Jsc | 3.88% | 32,324,209 | $22.1M |
| 10 | — | Vincom Retail Jsc | 2.57% | 12,381,422 | $14.6M |
| 11 | — | Vps Securities Jsc | 2.40% | 11,129,100 | $13.6M |
| 12 | — | Vietjet Aviation Jsc | 2.25% | 1,951,140 | $12.8M |
| 13 | — | Vietcap Securities Jsc | 2.04% | 12,506,487 | $11.6M |
| 14 | — | Vndirect Securities Corp | 1.92% | 16,152,925 | $10.9M |
| 15 | — | Saigon Thuong Tin Commercial Jsb | 1.91% | 4,055,000 | $10.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -1.15% | |
| 1M | -6.29% | |
| 3M | +4.28% | |
| 6M | +3.56% | |
| YTD | -5.60% | |
| 1Y | +35.03% | |
| 3Y | +35.13% | |
| 5Y | -10.60% |
Moving Averages
20-Day MA
$18.57
Below 20-Day MA50-Day MA
$18.68
Below 50-Day MA200-Day MA
$18.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.80
Current Price
$18.07
52-Week Low
$13.02
$13.02$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 | $0.1106 | Dec 23, 2022 |
| Dec 20, 2021 | $0.1031 | Dec 27, 2021 |
| Dec 21, 2020 | $0.0700 | Dec 28, 2020 |
| 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 |
| Dec 23, 2013 | $0.5990 | Dec 30, 2013 |
| Dec 24, 2012 | $0.3670 | Dec 31, 2012 |
| Dec 23, 2011 | $0.1630 | Dec 30, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | VNM | Real Estate(118 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.52% | 0.59% |
| AUM | $562.7M | $2.05B | $1.32B |
| Dividend Yield | 0.22% | 5.02% | 2.04% |
| Avg Volume | 754.0K | 552.8K | 407.0K |
| Holdings | 58 | 100 | 118 |
| Performance | |||
| 1-Month Return | -7.15% | -0.27% | +1.03% |
| 6-Month Return | -3.27% | +7.89% | +10.19% |
| YTD Return | -5.45% | +7.36% | +10.03% |
| 1-Year Return | +34.63% | +10.94% | +21.74% |
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