VanEck Vietnam ETF (VNM)
| Assets | $451.62M |
| Expense Ratio | 0.66% |
| PE Ratio | 11.86 |
| Forward PE | n/a |
| Shares Out | 26.45M |
| Dividend | $0.04 (0.22%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.65% |
| Volume | 93,496 |
| Open | 16.95 |
| Previous Close | 17.02 |
| Day's Range | 16.90 - 17.00 |
| 52-Week Low | 16.22 |
| 52-Week High | 19.85 |
| Beta | 0.96 |
| Holdings | 61 |
| 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
52.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup JSC | VIC | 8.29% |
| Vinhomes JSC | VHM | 7.29% |
| Masan Group Corporation | MSN | 6.38% |
| Masan Consumer Corporation | MCH | 5.31% |
| Hoa Phat Group JSC | HPG | 5.07% |
| Vietnam Dairy Products JSC | VNM | 5.03% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 4.77% |
| VPS Securities JSC | VCK | 3.80% |
| SSI Securities Corporation | SSI | 3.72% |
| Vinpearl JSC | VPL | 3.21% |
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 -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.15%.
News
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Vietnam's Top Leader Says US Trade Deal Close
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Exceptionalism starts to happen in some emerging markets, such as Vietnam: Portfolio manager
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Global markets join sell-off, but trader sees buying opportunity in one region
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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.