AUM $561.5MER 0.68%NAV $18.75Holdings 60Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$18.91Day Range
$18.77$18.91
52-Week Range
$11.95$19.80
Avg Volume
816.2KDividend Yield
0.22%Expense Ratio
0.68%AUM
$561.5MShares 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 % |
|---|---|
| Cash & Others | 99.38% |
| Real Estate | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Vietnam | 99.38% |
| Other | 0.62% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- 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 $561.5M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 60 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Vinhomes Jsc | 11.18% | 11,314,567 | $64.0M |
| 2 | — | Vingroup Jsc | 10.58% | 7,431,998 | $60.5M |
| 3 | — | Masan Group Corp | 6.09% | 11,743,676 | $34.9M |
| 4 | — | Hoa Phat Group Jsc | 5.35% | 29,019,999 | $30.6M |
| 5 | — | Masan Consumer Corp | 5.21% | 5,619,300 | $29.8M |
| 6 | — | Ssi Securities Corp | 4.40% | 23,720,926 | $25.2M |
| 7 | — | Vietnam Dairy Products Jsc | 4.34% | 10,535,941 | $24.8M |
| 8 | — | Bank For Foreign Trade Of Vietnam Jsc | 4.21% | 10,105,101 | $24.1M |
| 9 | — | Vix Securities Jsc | 3.54% | 31,567,109 | $20.3M |
| 10 | — | Vps Securities Jsc | 2.44% | 10,868,400 | $13.9M |
| 11 | — | Vincom Retail Jsc | 2.33% | 12,091,622 | $13.3M |
| 12 | — | Vietjet Aviation Jsc | 2.21% | 1,905,440 | $12.7M |
| 13 | — | Vietcap Securities Jsc | 2.20% | 12,213,387 | $12.6M |
| 14 | — | Saigon Thuong Tin Commercial Jsb | 1.72% | 3,959,900 | $9.8M |
| 15 | — | Saigon - Hanoi Commercial Joint Stock B | 1.71% | 17,368,392 | $9.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -1.31% | |
| 1M | +11.69% | |
| 3M | +0.32% | |
| 6M | +3.69% | |
| YTD | -1.52% | |
| 1Y | +57.49% | |
| 3Y | +54.90% | |
| 5Y | -1.00% |
Moving Averages
20-Day MA
$18.19
Above 20-Day MA50-Day MA
$17.99
Above 50-Day MA200-Day MA
$17.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.80
Current Price
$18.82
52-Week Low
$11.95
$11.95$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 | Cash & Others(1004 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.62% | 0.59% |
| AUM | $561.5M | $2.70B | $1.29B |
| Dividend Yield | 0.22% | 9.44% | 2.04% |
| Avg Volume | 816.2K | 1.2M | 288.2K |
| Holdings | 60 | 379 | 114 |
| Performance | |||
| 1-Month Return | +12.69% | +1.49% | +5.41% |
| 6-Month Return | +4.07% | -2.27% | +10.49% |
| YTD Return | -0.89% | +0.42% | +7.68% |
| 1-Year Return | +62.74% | +5.38% | +30.14% |
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