VanEck Vietnam ETF (VNM)
| Assets | $513.54M |
| Expense Ratio | 0.66% |
| PE Ratio | 13.08 |
| Shares Out | 28.90M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.93% |
| Volume | 182,005 |
| Open | 17.61 |
| Previous Close | 17.41 |
| Day's Range | 17.52 - 17.62 |
| 52-Week Low | 16.22 |
| 52-Week High | 19.85 |
| Beta | 0.93 |
| Holdings | 59 |
| Inception Date | Aug 14, 2009 |
About VNM
Fund Home PageThe VanEck Vietnam ETF (VNM) is an exchange-traded fund that is based on the MarketVector Vietnam Local index, a market-cap-weighted index of Vietnamese stocks VNM was launched on Aug 14, 2009 and is issued by VanEck.
Top 10 Holdings
54.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup JSC | VIC | 9.84% |
| Vinhomes JSC | VHM | 7.77% |
| Masan Consumer Corporation | MCH | 5.68% |
| Masan Group Corporation | MSN | 5.52% |
| Vietnam Dairy Products JSC | VNM | 5.13% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 4.84% |
| Hoa Phat Group JSC | HPG | 4.35% |
| SSI Securities Corporation | SSI | 4.18% |
| VPS Securities JSC | VCK | 3.60% |
| Viet Nam Dong | n/a | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.038 | Dec 26, 2025 |
| Dec 27, 2023 | $0.0185 | Dec 29, 2023 |
| Dec 18, 2023 | $0.6552 | Dec 22, 2023 |
| Dec 28, 2022 | $0.0034 | Dec 30, 2022 |
| Dec 19, 2022 | $0.1106 | Dec 23, 2022 |
| Dec 20, 2021 | $0.1031 | Dec 27, 2021 |
Performance
VNM had a total return of -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.00%.
News
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Vietnam's Top Leader Says US Trade Deal Close
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Vietnam's footwear exports to the United States plunged 27% in September to $611 million, marking the steepest decline among all sectors following the implementation of tariffs by the U.S. government,...
Exceptionalism starts to happen in some emerging markets, such as Vietnam: Portfolio manager
Steven Quattry, Morgan Stanley Investment Management says a number of emerging markets are undergoing structural reforms, hence attracting foreign capital.
Vietnam Is Humming. 3 Growth Stocks to Play.
Some Vietnamese stocks are underappreciated, especially in technology and retail sectors.
Vietnam's Economy Is on Fire. Why Its Stocks Aren't.
Vietnam's economy is growing, but there still aren't many stocks for investors to choose from, even 35 years after Communist leaders launched market reform.
Why Vietnam Takes the Lead in Rate Cuts
Vietnam has become one of the first countries to cut its key rates as the State Bank of Vietnam (SBV) lowered some key rates, including the discount rate (from 4.5% to 3.5%) and the overnight electro...
Global markets join sell-off, but trader sees buying opportunity in one region
Asian and European markets sold off to begin the week, but Boris Schlossberg sees opportunity in Vietnam.
Frontier Markets Look Prepared to Push Higher
Nearby support and resistance levels on charts of frontier markets such as Vietnam and Nigeria suggest the potential for a move higher.
The Best (And Only) Vietnam ETF for Q1 2021
A look at VNM, the best and only ETF for Q1 2021 focusing on the fast-growing Vietnam market.