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›ETF Issuers›VanEck›VNM

VNM

VanEck Vietnam ETF

Passive ETF Equity

Not rated

The VNM Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Vietnam Local Index. The VNM ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.15

-$0.035 (-0.19%) today

2:53 PM 08/31/26 Open

1D price range

$18.09$18.15

52W price range

$16.25$19.61

YTD Perf.

-4.20%

YTD Flows

Annualized volatility

Fund AuM

€450M

Share class AuM

€450M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F8178

TER

0.66%

Inception date

8/11/2009

Issuer

VanEck

Benchmark

MarketVector Vietnam Local Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

58.61%

Consumer Non-Cyclicals

21.14%

Non-Energy Materials

6.74%

Industrials

6.46%

Technology

2.47%

Consumer Services

2.39%

Energy

1.34%

Other

0.85%

Latest VNM news

No content available for this fund

FAQ about VNM

VNM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Vietnamese Equities.

VNM tracks the MarketVector Vietnam Local Index NTR - USD, through a full replication replication method.

VNM carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

VNM was introduced to the market on August 11, 2009. It trades on United States

VanEck Vietnam ETF, VNM, is provided by VanEck. Learn more about VanEck here.

VNM oversees €450M in assets as of August 28, 2026.

VNM follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.21%.

As of July 31, 2026, VNM has significant geographic allocations in Vietnam.

As of July 31, 2026, VNM focuses largely on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

As of July 31, 2026, VNM holds 55 positions in its portfolio, with 67.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VNM top three holdings include Vingroup JSC, Vinhomes JSC and Masan Consumer Corp..

The base currency of VNM is USD.

Top 10 holdings

Data as of 07/31/26

Vingroup JSC

9.52%

Vinhomes JSC

8.54%

Masan Consumer Corp.

5.90%

Masan Group Corp.

5.83%

Vietnam Dairy Products Corp.

5.48%

Joint Stock Commercial Bank for Foreign Trade of Vietnam

4.83%

Hoa Phat Group JSC

4.71%

SSI Securities Corp.

4.19%

VPS Securities JSC

4.10%

VIX Securities JSC

3.02%

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