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VanEck Vietnam ETF (VNM)

16.98 -0.01 (-0.06%)
At close: 4:00:00 PM EDT
Trade VNM on Coinbase
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  • Previous Close 16.99
  • Open 16.98
  • Bid 16.98 x 30000
  • Ask 17.06 x 100000
  • Day's Range 16.95 - 17.02
  • 52 Week Range 16.22 - 19.85
  • Volume 324,973
  • Avg. Volume 539,168
  • Net Assets 489.2M
  • NAV 17.14
  • PE Ratio (TTM) 13.46
  • Yield 0.22%
  • YTD Daily Total Return -10.12%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.66%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.

VanEck

Fund Family

Focused Region

Fund Category

489.2M

Net Assets

2009-08-11

Inception Date

Performance Overview

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Trailing returns as of 10/23/2026. Category is Focused Region.

YTD Return

VNM
10.12%
Category
--

1-Year Return

VNM
6.04%
Category
--

3-Year Return

VNM
12.67%
Category
--

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Holdings

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Top 10 Holdings (53.10% of Total Assets)

Symbol Company % Assets
Vinhomes Joint Stock Company 8.01%
Vingroup Joint Stock Company 7.68%
Masan Group Corporation 6.08%
Masan Consumer Corporation 5.79%
Vietnam Dairy Products Joint Stock Company 5.47%
Joint Stock Commercial Bank for Foreign Trade of Vietnam 5.01%
Hoa Phat Group Joint Stock Company 4.78%
VPS Securities Joint Stock Company 3.75%
SSI Securities Corporation 3.63%
VIX Securities Joint Stock Company 2.91%

Sector Weightings

Research Reports

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