VanEck Vietnam ETF

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About VNM

VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
58
Number of holdings58
Inception Date
Aug 11, 2009
Inception DateAug 11, 2009

What's in this fund

Sectors

As of June 11, 2026
Real Estate30.59%
Financial Services28.47%
Industrials15.13%
Consumer Defensive14.09%
Basic Materials7.56%
Technology1.77%
Energy1.26%
Utilities1.13%

Top 10 Holdings (57.59% of total assets)

As of June 11, 2026
NameSymbol% Assets
Vinhomes JSCVHM (XSTC)11.63%
Vingroup JSCVIC (XSTC)10.23%
Masan Group CorpMSN (XSTC)5.93%
Hoa Phat Group JSCHPG (XSTC)5.28%
Masan Consumer CorpMCH (XSTC)5.12%
SSI Securities CorpSSI (XSTC)4.40%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB (XSTC)4.37%
Vietnam Dairy Products JSCVNM (XSTC)4.35%
VIX Securities JSCVIX (XSTC)3.75%
VPS Securities JSCVCK (XSTC)2.53%

VNM Key Statistics

AUM
551.23M
AUM551.23M
Price-Earnings ratio
14.18
Price-Earnings ratio14.18
30-Day yield
0.69
30-Day yield0.69
Average volume
861.93K
Average volume861.93K
High today
$17.93
High today$17.93
Low today
$17.72
Low today$17.72
Open price
$17.86
Open price$17.86
Volume
386.37K
Volume386.37K
52 Week high
$19.85
52 Week high$19.85
52 Week low
$13.02
52 Week low$13.02
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

VanEck Vietnam ETF(VNM) stock is priced at $17.88, giving the company a market capitalization of 543.05M. It carries a P/E multiple of 14.18 and pays a dividend yield of 1.3%.

On 2026-06-12, VanEck Vietnam ETF(VNM) stock traded between a low of $17.72 and a high of $17.93. Shares are currently priced at $17.88, which is +0.9% above the low and -0.3% below the high.

VanEck Vietnam ETF(VNM) shares are trading with a volume of 386.37K, against a daily average of 861.93K.

During the past year, VanEck Vietnam ETF(VNM) stock moved between $13.02 at its lowest and $19.85 at its peak.

During the past year, VanEck Vietnam ETF(VNM) stock moved between $13.02 at its lowest and $19.85 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.