VNM ETF

$18.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$559M
Expense Ratio
0.66%
Dividend Yield (Current)
0.20%
Holdings
60
Inception Date
Aug 11, 2009
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.41%
1 Year+42.00%
3 Year+17.54%
5 Year+1.04%
10 Year+4.26%

Asset Allocation

Stocks: 98.85%
Cash: 0.80%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VHM:VNVinhomes Jsc9.08%
VIC:VNVingroup Jsc7.63%
MSN:VNMasan Group Corp6.58%
MCH:VNMasan Consumer Corp.5.90%
HPG:VNHoa Phat Group Jsc5.74%
Top 10 Concentration: 54.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.02
Dec 27, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VNM ETF Overview

VNM ETF (VanEck Vietnam ETF) is managed by VanEck with $559.3M in net assets. VNM expense ratio is 0.66%, holding 60 positions across sectors including Unknown, Financials, Other. Inception date: 2009-08-11.

VNM performance shows a YTD return of -2.41%. The 1-year return is 42.00% and the 5-year return is 1.04%. VNM dividend yield stands at 0.20%, paid annually.

VNM top holdings include Vinhomes Jsc (9.1%), Vingroup Jsc (7.6%), Masan Group Corp (6.6%), Masan Consumer Corp. (5.9%), Hoa Phat Group Jsc (5.7%). View all VNM holdings, sector breakdown, or dividend history.

VNM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
-2.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1VHM:VNVinhomes JscUnknown9.08%
2VIC:VNVingroup JscUnknown7.63%
3MSN:VNMasan Group CorpUnknown6.58%
4MCH:VNMasan Consumer Corp.Unknown5.90%
5HPG:VNHoa Phat Group JscUnknown5.74%
6SSI:VNSsi Securities CorpUnknown4.82%
7VNM:VNVietnam Dairy Products JscUnknown4.71%
8VCB:VNBank For Foreign Trade of Vietnam JscUnknown4.34%
9VCK:VNVps Securities JscUnknown2.78%
10VCI:VNViet Capital Securities JscUnknown2.43%