VanEck Vietnam ETF (VNM)
| Assets | $561.04M |
| Expense Ratio | 0.66% |
| PE Ratio | 14.10 |
| Shares Out | 30.40M |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.00% |
| Volume | 791,190 |
| Open | 18.20 |
| Previous Close | 17.87 |
| Day's Range | 18.17 - 18.44 |
| 52-Week Low | 13.32 |
| 52-Week High | 19.85 |
| Beta | 0.91 |
| Holdings | 60 |
| 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
59.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vinhomes JSC | VHM | 10.59% |
| Vingroup JSC | VIC | 9.89% |
| Masan Group Corporation | MSN | 5.88% |
| Viet Nam Dong | n/a | 5.40% |
| Hoa Phat Group JSC | HPG | 5.30% |
| Masan Consumer Corporation | MCH | 5.03% |
| SSI Securities Corporation | SSI | 4.49% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 4.28% |
| Vietnam Dairy Products JSC | VNM | 4.28% |
| VIX Securities JSC | VIX | 3.88% |
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 38.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.71%.
News
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