Home » ETF » VNM

VNM - VanEck Vectors Vietnam ETF

Stock Price: $19.54 USD 0.25 (1.30%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $518.28M
NAV $19.16
Expense Ratio 0.66%
PE Ratio 21.15
Beta (5Y) 1.02
Dividend (ttm) $0.07
Dividend Yield 0.37%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 19
Last Price $19.54
Previous Close $19.29
Change ($) 0.25
Change (%) 1.30%
Day's Open 19.35
Day's Range 19.35 - 19.55
Day's Volume 422,934
52-Week Range 11.68 - 19.55

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index. 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
Inception Date
Aug 14, 2009
Exchange
BATS
Ticker Symbol
VNM
Index Tracked
MVIS Vietnam Index

Top 10 Holdings

61.45% of assets
NameSymbolWeight
Vingroup JSCVIC.VN9.85%
No Va Land Investment Group CorpNVL.VN7.16%
Hoa Phat Group JSCHPG.VN7.10%
Vietnam Dairy Products JSCVNM.VN7.00%
Vinhomes JSCVHM.VN6.46%
Ma San Group CorpMSN.VN5.12%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB.VN5.06%
Mani Inc7730.T4.72%
Eclat Textile Co Ltd1476.TW4.56%
Feng Tay Enterprises Co Ltd9910.TW4.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.07Dec 28, 2020
Dec 30, 2019$0.0158Jan 6, 2020
Dec 23, 2019$0.108Dec 30, 2019
Dec 20, 2018$0.122Dec 27, 2018
Dec 27, 2017$0.027Jan 3, 2018
Dec 18, 2017$0.152Dec 22, 2017
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

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.

3 months ago - ETF Trends

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...

4 months ago - ETF Trends

Nearby support and resistance levels on charts of frontier markets such as Vietnam and Nigeria suggest the potential for a move higher.

Other tickers mentioned: FM, NGE
4 months ago - Investopedia

A look at VNM, the best and only ETF for Q1 2021 focusing on the fast-growing Vietnam market.

5 months ago - Investopedia

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...

5 months ago - ETF Trends

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...

8 months ago - ETF Trends

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

8 months ago - Investopedia

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

11 months ago - Investopedia

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...

11 months ago - ETF Trends

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...

1 year ago - ETF Trends

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

1 year ago - Investopedia

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...

1 year ago - Benzinga

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...

Other tickers mentioned: AFK, EGPT, EPHE, EWW, EWY, IDX, TUR
1 year ago - ETF Trends

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.

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

1 year ago - Benzinga

We discuss some country ETFs which might be in an advantageous position due to the ongoing Sino-US trade war.

Other tickers mentioned: ARGT, EWM, EWT, EWZ
1 year ago - Zacks Investment Research

The imposition of hefty tariffs on certain steel imports from Vietnam puts certain ETFs with exposure to a few Southeast Asian nations in focus.

Other tickers mentioned: EWT, EWY, FLKR, FLTW
1 year ago - Zacks Investment Research

Vietnam, Switzerland, and Thailand funds could offer safe haven and impressive returns if trade tensions escalate in coming months.

Other tickers mentioned: EWL, THD
1 year ago - Investopedia

Among exchange traded funds tracking equities in developing economies, the VanEck Vectors Vietnam ETF (NYSE: VNM) has been a steady hand.

1 year ago - Benzinga

Vietnam offers some enticing opportunities for investors, and ETFs provide an extra level of safety versus the swings of individual company stocks.

Other tickers mentioned: BBRC, FM, FRN
1 year ago - Investopedia

With international trade tensions running higher, Vietnamese equities are getting caught in the downdraft.

1 year ago - Benzinga