VNM ETF

VNM ETF
$16.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$514M
Expense Ratio
0.66%
Dividend Yield (Current)
0.21%
Holdings
60
Inception Date
Aug 11, 2009
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.25%
1 Year-0.68%
3 Year+5.13%
5 Year-2.08%
10 Year+1.52%

Asset Allocation

Stocks: 97.84%
Cash: 2.14%
Other: 0.02%
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Top Holdings

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TickerNameWeight
VIC:VNVingroup Jsc10.39%
VHM:VNVinhomes Jsc8.21%
MCH:VNMasan Consumer Corp.5.80%
MSN:VNMasan Group Corp5.68%
VNM:VNVietnam Dairy Products Corp.5.36%
Top 10 Concentration: 56.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.02
Dec 27, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VNM ETF Overview

VNM ETF (VanEck Vietnam ETF) is managed by VanEck with $513.5M in net assets. VNM expense ratio is 0.66%, holding 60 positions across sectors including Financials, Materials. Inception date: 2009-08-11.

VNM performance shows a YTD return of -4.25%. The 1-year return is -0.68% and the 5-year return is -2.08%. VNM dividend yield stands at 0.21%, paid annually.

VNM top holdings include Vingroup Jsc (10.4%), Vinhomes Jsc (8.2%), Masan Consumer Corp. (5.8%), Masan Group Corp (5.7%), Vietnam Dairy Products Corp. (5.4%). Go to all VNM holdings, VNM sectors, or VNM dividends.

VNM can be compared against other funds. Use VNM overlap to find shared positions, or VNM vs another fund for a side-by-side view. VNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.95%
YTD
-4.25%
1 Year
-0.68%
3 Year
+5.13%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1VIC:VNVingroup JscUnknown10.39%
2VHM:VNVinhomes JscUnknown8.21%
3MCH:VNMasan Consumer Corp.Unknown5.80%
4MSN:VNMasan Group CorpUnknown5.68%
5VNM:VNVietnam Dairy Products Corp.Unknown5.36%
6VCB:VNBank For Foreign Trade of Vietnam JscUnknown4.96%
7HPG:VNHoa Phat Group JscUnknown4.58%
8SSI:VNSsi Securities CorpUnknown4.21%
9-Vps Securities JscOther3.81%
10VIX:VNVix Securities JscUnknown3.20%