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VNM ETF · VanEck Vietnam ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.85%  | +7.59% | +55.56%  | +69.36% | +9.21%  | +3.35% | +12.41% | +3.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.59% | +55.56% | +69.36% | +9.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VNM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VNM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €54.27B |
GDX | VanEck Gold Miners ETF | €24.5B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.1B |
GDXJ | VanEck Junior Gold Miners ETF | €7.83B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about VNM
What does VanEck Vietnam ETF, VNM, invest in?
VNM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Vietnamese Equities.
Which benchmark or index does VNM replicate?
VNM tracks the MarketVector Vietnam Local Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VNM?
VNM carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was VNM launched?
VNM was introduced to the market on August 11, 2009. It trades on United States
Who is the ETF issuer of VNM?
VanEck Vietnam ETF, VNM, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of VNM?
VNM oversees €506M in assets as of May 8, 2026.
How has VNM performed lately?
Based on data from May 8, 2026, VNM returned 6.85% over the past month, 7.59% over the last three months and 3.54% year-to-date.
What are the latest inflows or outflows for VNM?
As of May 8, 2026, VNM recorded net flows of +€11M over the last month and -€23M year-to-date.
Does VNM distribute dividends?
VNM follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of VNM?
As of March 31, 2026, VNM has significant geographic allocations in Vietnam.
In which sector or theme does VNM invest in?
As of March 31, 2026, VNM focuses largely on Financials, Real Estate and Consumer Staples.
How many securities does VNM hold and how diversified is it?
As of March 31, 2026, VNM holds 55 positions in its portfolio, with 65.80% of assets concentrated in its top 15 holdings.
What are the main positions in VNM?
As of March 31, 2026, VNM top three holdings include VINHOMES JSC, VINGROUP JSC and MASAN GROUP.
What is the base currency of VNM?
The base currency of VNM is USD.
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