VanEck Vietnam ETF (VNM)
- Expense ratio0.67%
- Net assets$483.0M
- Dividend yield0.22%
- 1-year return-5.89%
- Holdings44
VNM ETF price chart
VNM quote & trading statistics
VNM performance
Annual returns & drawdowns →- YTD-9.84%
- 1 year-5.89%
- 3 years+13.29%/yr
- 5 years-1.27%/yr
- 10 years+2.90%/yr
- 1Y volatility
- 18.34%
- 3Y volatility
- 24.02%
- 3Y Sharpe ratio
- 0.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VNM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VIC | Vingroup JSC | 7.56% |
| 2 | VHM | Vinhomes JSC | 7.11% |
| 3 | MSN | Masan Group Corp | 6.68% |
| 4 | MCH | Masan Consumer Corp | 5.75% |
| 5 | VNM | Vietnam Dairy Products JSC | 5.46% |
| 6 | VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.02% |
| 7 | HPG | Hoa Phat Group JSC | 5.01% |
| 8 | SSI | SSI Securities Corp | 3.70% |
| 9 | VIX | VIX Securities JSC | 2.84% |
| 10 | STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | 2.57% |
The top 10 holdings make up 51.7% of the fund (44 holdings in total). As of October 25, 2026.
About VanEck Vietnam ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
VNM ETF FAQ
What is the VNM expense ratio?
VanEck Vietnam ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in VNM?
VanEck Vietnam ETF has about $483.0M in net assets.
What are the top holdings of VNM?
The largest positions in VNM are Vingroup JSC (7.56%), Vinhomes JSC (7.11%), Masan Group Corp (6.68%). The fund holds 44 securities in total.
How has VNM performed?
VNM returned -5.89% over the past year and -1.27% a year over the past five years, including reinvested distributions.
Does VNM pay dividends?
VNM has a dividend yield of 0.22% and pays distributions annual.
When was VNM launched?
VanEck Vietnam ETF began trading on August 11, 2009.