VNM ETF

VNM ETF
$18.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$490M
Expense Ratio
0.66%
Dividend Yield (Current)
0.23%
Holdings
58
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-8.76%
1 Year+6.33%
3 Year+5.84%
5 Year-1.54%
10 Year+2.32%

Asset Allocation

Stocks: 99.45%
Cash: 0.53%
Other: 0.02%
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Top Holdings

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TickerNameWeight
VIC:VNVic Spv Llc9.43%
VHM:VNVinhomes Jsc7.76%
MCH:VNMasan Consumer Corp.5.74%
MSN:VNMasan Group Corp5.65%
VNM:VNVietnam Dairy Products Corp.5.34%
Top 10 Concentration: 54.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
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 $490.2M in net assets. VNM expense ratio is 0.66%, holding 58 positions across sectors including Financials, Materials. Inception date: 2009-08-11.

VNM performance shows a YTD return of -8.76%. The 1-year return is 6.33% and the 5-year return is -1.54%. VNM dividend yield stands at 0.23%, paid annually.

VNM top holdings include Vic Spv Llc (9.4%), Vinhomes Jsc (7.8%), Masan Consumer Corp. (5.7%), Masan Group Corp (5.7%), Vietnam Dairy Products Corp. (5.3%). 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
-7.49%
YTD
-8.76%
1 Year
+6.33%
3 Year
+5.84%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1VIC:VNVic Spv LlcUnknown9.43%
2VHM:VNVinhomes JscUnknown7.76%
3MCH:VNMasan Consumer Corp.Unknown5.74%
4MSN:VNMasan Group CorpUnknown5.65%
5VNM:VNVietnam Dairy Products Corp.Unknown5.34%
6VCB:VNBank For Foreign Trade of Vietnam JscUnknown4.74%
7HPG:VNHoa Phat Group JscUnknown4.62%
8SSI:VNSsi Securities CorpUnknown4.19%
9VCK:VNVps Securities JscUnknown4.12%
10VIX:VNVix Securities JscUnknown3.04%