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›ETF Issuers›VanEck›VNM
VNM

VanEck Vietnam ETF

Passive ETFEquity
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.

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$16.98
-$0.39 (-2.25%) 3 days ago
1:30 PM 07/31/26 Closed
1D price range
$16.98$17.23
52W price range
$16.06$19.61
YTD Perf.
-8.80%
YTD Flows
Annualized volatility
Fund AuM
€431M
Share class AuM
€431M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
59.07%
Consumer Non-Cyclicals
19.46%
Industrials
7.38%
Non-Energy Materials
6.92%
Consumer Services
2.55%
Technology
2.41%
Energy
1.34%
Other
0.87%
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 €431M in assets as of July 31, 2026.
VNM follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.22%.
As of June 30, 2026, VNM has significant geographic allocations in Vietnam.
As of June 30, 2026, VNM focuses largely on Finance, Consumer Non-Cyclicals and Industrials.
As of June 30, 2026, VNM holds 55 positions in its portfolio, with 66.26% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VNM top three holdings include Vingroup JSC, Vinhomes JSC and Masan Group Corp..
The base currency of VNM is USD.
Top 10 holdings
Data as of 06/30/26
Vingroup JSC
8.74%
Vinhomes JSC
8.03%
Masan Group Corp.
5.79%
Masan Consumer Corp.
5.07%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
4.98%
Hoa Phat Group JSC
4.79%
Vietnam Dairy Products Corp.
4.73%
SSI Securities Corp.
4.33%
VPS Securities JSC
4.15%
VIX Securities JSC
3.65%

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