VanEck Vietnam ETF (VNM)
| Assets | $491.32M |
| Expense Ratio | 0.70% |
| PE Ratio | 12.29 |
| Shares Out | 40.30M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 66.77% |
| 1-Year Return | -6.62% |
| Volume | 403,226 |
| Open | 12.43 |
| Previous Close | 12.30 |
| Day's Range | 12.36 - 12.44 |
| 52-Week Low | 11.51 |
| 52-Week High | 15.65 |
| Beta | 0.73 |
| Holdings | 53 |
| 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
54.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Vinhomes Jsc | VHM VN | 8.23% |
| Vingroup Jsc | VIC VN | 8.02% |
| Vietnam Dairy Products Jsc | VNM VN | 7.24% |
| Hoa Phat Group Jsc | HPG VN | 6.53% |
| Bank For Foreign Trade Of Vietnam Jsc | VCB VN | 6.12% |
| Ssi Securities Corp | SSI VN | 5.35% |
| Masan Group Corp | MSN VN | 4.80% |
| Duc Giang Chemicals Jsc | DGC VN | 2.79% |
| Vietcap Securities Jsc | VCI VN | 2.74% |
| Vndirect Securities Corp | VND VN | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.070 | Dec 28, 2020 |
News
Vietnam Turning Turmoil Into Opportunity
Vietnam stocks are perking up and that recent resurgence comes against the backdrop of what some call political volatility. Assuming “upheaval” and “volatility” are the accurate words to describe the ...
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...
China's Growth Seen Lagging Neighbors'
Economic forecasts cut as COVID-19 response hinders China's expansion, ADB said.
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.
Slump Has Vietnam ETF Look Inexpensive
The VanEck Vectors Vietnam ETF (NYSE: VNM) has shed 5.13% over the past month, whittling its year-to-date gain to just 6.78% while prompting some market observers to say stocks in the Southeast Asian ...
Vietnam And Its ETF Look To Venture Into New Territory
The VanEck Vectors Vietnam ETF (NYSE: VNM) is up 12% this year, trailing the iShares MSCI Frontier 100 ETF (NYSE: FM) in which Vietnam is one of the largest country weights by about 370 basis points.
3 Country Funds That Could Benefit From Trade Wars
Vietnam, Switzerland, and Thailand funds could offer safe haven and impressive returns if trade tensions escalate in coming months.
Banks Have Some Things To Work Out Before Helping The Vietnam ETF
Among exchange traded funds tracking equities in developing economies, the VanEck Vectors Vietnam ETF (NYSE: VNM) has been a steady hand.
Vietnam Earns Outlook Upgrade From Fitch
With international trade tensions running higher, Vietnamese equities are getting caught in the downdraft.