VanEck Vectors Vietnam ETF (VNM)

BATS: VNM · IEX Real-Time Price · USD
13.67
+0.08 (0.59%)
Sep 27, 2022 9:40 AM EDT - Market open
0.59%
Assets $339.75M
NAV $13.59
Expense Ratio 0.59%
PE Ratio 12.16
Shares Out 25.00M
Dividend (ttm) $0.10
Dividend Yield 0.75%
Ex-Dividend Date Dec 20, 2021
1-Year Return -29.46%
Volume 41,509
Open 13.58
Previous Close 13.59
Day's Range 13.54 - 13.67
52-Week Low 13.54
52-Week High 21.66
Beta 1.03
Holdings 63
Inception Date Aug 14, 2009

About VNM

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 or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.

Asset Class Equity
Sector Emerging Markets
Region Asia-Pacific
Issuer Van Eck Associates
Stock Exchange BATS
Ticker Symbol VNM
Index Tracked MVIS Vietnam Index

Top 10 Holdings

55.32% of assets
Name Symbol Weight
Ma San Group Corp MSN.VN 7.76%
Vinhomes JSC VHM.VN 7.70%
No Va Land Investment Group Corp NVL.VN 7.07%
Vingroup JSC VIC.VN 6.53%
Vietnam Dairy Products JSC VNM.VN 6.09%
Feng Tay Enterprises Co Ltd 9910.TW 4.43%
Hoa Phat Group JSC HPG.VN 4.43%
Joint Stock Commercial Bank for Foreign Trade of Vietnam VCB.VN 4.17%
Eclat Textile Co Ltd 1476.TW 4.14%
Vincom Retail JSC Ordinary Shares VRE.VN 3.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.1031 Dec 27, 2021
Dec 21, 2020 $0.070 Dec 28, 2020
Dec 30, 2019 $0.0158 Jan 6, 2020
Dec 23, 2019 $0.1051 Dec 31, 2019
Dec 20, 2018 $0.122 Dec 27, 2018
Dec 27, 2017 $0.025 Jan 3, 2018
Full Dividend History

News

Vietnam Real Estate Strength Could Support This ETF

Experienced investors that pay attention to markets outside the U.S. know there's recently been ample chatter about the strength (or weakness) in real estate markets in other major global economies, inc...

3 weeks ago - ETF Trends

Dip in Vietnam ETF Could Spell Opportunity

The VanEck Vectors Vietnam ETF (VNM) is among the single-country exchange traded funds sagging this year, but Vietnamese stocks have long topped those in other comparable Asian markets indicating that t...

3 months ago - ETF Trends

Exports Could Propel Vietnam ETF in 2022

The VanEck Vectors Vietnam ETF (VNM) gained 22%, making it one of the best-performing single-country exchange traded funds while easily topping the MSCI Emerging Markets Index. Past performance isn't a ...

7 months ago - ETF Trends

A Growth Opportunity Exists for This Vietnam ETF

Investors looking for emerging market (EM) opportunities for growth might want to consider Vietnam or, more specifically, the Global X MSCI Vietnam ETF (VNAM). EM countries can provide potential growth ...

7 months ago - ETF Trends

Try This Single-Country ETF in 2022

For all the talk about equity weakness in various developing economies this year, there are some pockets of strength, too. Consider Vietnamese stocks and the VanEck Vectors Vietnam ETF (VNM).

8 months ago - ETF Trends

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds

9 months ago - Business Wire

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.

1 year ago - CNBC

Why Are Investors Flocking to Vietnam?

Investors looking for the next batch of rising stars among developing economies have a credible option in Vietnam. That country's small but rising equity market is accessible via the VanEck Vectors Viet...

1 year ago - ETF Trends

Why Vietnam Could Be a Victorious Idea for Investors

The widely followed MSCI Emerging Markets Index is up year-to-date, but the 8.6% gain for that benchmark (as of June 2) isn't enough for investors to be fawning for developing economies. However, things...

1 year ago - ETF Trends

As Vietnam's Economy Strengthens, Check Out ‘VNM'

Vietnam's economy is skewing back toward the upside, which should put assets like the VanEck Vectors Vietnam ETF (VNM) in focus. “A surging U.S. economy on the back of massive stimulus and pent-up deman...

1 year ago - ETF Trends

Up 15% YTD, the VanEck VNM ETF Merits a Closer Look

Vietnam is doing something right. Its economic strength amidst the pandemic has helped funds like the VanEck Vectors Vietnam ETF (VNM), which is up 15% to start the year.

1 year ago - ETF Trends

VNM: Pandemic Preparedness Fosters ETF Excellence

Amid rising cases of COVID-19 around the world, Vietnam's governmental response can serve as a paragon on how to handle a pandemic. The country has successfully been able to parry the economic effects o...

1 year ago - ETF Trends

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.

Other symbols: FMNGE
1 year ago - Investopedia

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.

1 year ago - Investopedia

Use the VNM ETF to Play a 2021 Rebound in Vietnam's Economy

For ETF investors looking for brighter days in 2021 and simultaneous international exposure, it might be best to look at countries that are poised for a strong rebound. When it comes to opportunities in...

1 year ago - ETF Trends

More Economic Support Could Help Prop This Vietnam ETF

As economies continue to look forward to a rebound from the Covid-19 pandemic afflicting all parts of the globe, Vietnam is no different. The country looks to regain its economic footing, but like the m...

2 years ago - ETF Trends

The Best (And Only) Vietnam ETF for Q4 2020

A look at VNM, the best and only ETF for Q4 2020 focusing on the fast-growing Vietnam market.

2 years ago - Investopedia

The Best (And Only) Vietnam ETF for Q3 2020

A look at VNM, the best and only ETF for Q3 2020 focusing on the fast-growing Vietnam market.

2 years ago - Investopedia

Vietnam ETF Has Been a Standout Emerging Market Play

As the coronavirus pandemic spreads across the globe, leaving economic devastation along its wake, the Vietnam country-specific ETF continues to stand out among Southeast Asian markets. The VanEck Vecto...

2 years ago - ETF Trends

Don’t Overlook This Good News for the Vietnam ETF

Like so many international equity ETFs, the VanEck Vectors Vietnam ETF (NYSEARCA: VNM) experience a rough first quarter as the lone ETF dedicated to stocks in the Southeast Asian economy slumped more th...

2 years ago - ETF Trends

The Best (And Only) Vietnam ETF for Q1 2020

A look at VNM, the best and only ETF for Q1 2020 focusing on the fast-growing Vietnam market.

2 years ago - Investopedia

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 ec...

2 years ago - Benzinga

8 ETFs to Take Advantage of the Next Emerging Economies

The Next 11 or N-11–sounds like a science fiction movie sequel or a bigger-than-necessary boy band, but in fact, it represents the next 11 emerging economies dubbed by global investment firm Goldman Sac...

3 years ago - ETF Trends

A Vietnam ETF to Consider Amid U.S.-China Trade War

While emerging markets (EM) started 2019 on the upside following a tumultuous showing in 2018, the U.S.-China trade war tamped down gains, but that doesn’t mean all EM equities are suffering.

3 years ago - ETF Trends

Vietnam ETF Could Bounce on Trade War Winner Status

Trade wars don’t often produce winners. Just ask the U.S. and China. Long engaged in an epic trade spat, the world’s two largest economies are seeing economic data and their equity markets being pinched...

3 years ago - ETF Trends