VanEck Vietnam ETF (VNM)
| Assets | $511.13M |
| Expense Ratio | 0.66% |
| PE Ratio | 12.04 |
| Shares Out | 40.70M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 5.55% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 66.81% |
| 1-Year Return | +0.08% |
| Volume | 932,422 |
| Open | 12.17 |
| Previous Close | 12.12 |
| Day's Range | 12.11 - 12.21 |
| 52-Week Low | 11.51 |
| 52-Week High | 15.65 |
| Beta | n/a |
| Holdings | 48 |
| 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
54.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup JSC | VIC.VN | 8.58% |
| Vietnam Dairy Products JSC | VNM.VN | 7.47% |
| Vinhomes JSC | VHM.VN | 7.26% |
| Hoa Phat Group JSC | HPG.VN | 6.27% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB.VN | 5.98% |
| SSI Securities Corp | SSI.VN | 5.46% |
| Masan Consumer Corp | MCH.VN | 4.23% |
| Vndirect Securities Corp | VND.VN | 3.86% |
| Nova Consumer Group JSC | NCG | 2.94% |
| Vietcap Securities JSC | VCI.VN | 2.94% |
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 ETF Getting Lift From Financial Services Stocks
Vietnam stocks are among the best performers in Southeast Asia to start 2024, and the VanEck Vietnam ETF (VNM) is participating in the rally. The original ETF dedicated to Vietnam equities is beating ...
Vietnam's Economic Journey Toward Prosperity
By John Patrick Lee, CFA Product Manager Investors looking to diversify their emerging markets allocation should consider Vietnam, which has transitioned from a frontier to an emerging market thanks t...
This Developing Economy Could Be Massive Wealth Creator
Investors have long been tempted by China due in part to the country's rising middle class and an increasing number of wealthy citizens. While those factors remain at play, a more nimble, less controv...
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.