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VanEck Vectors Vietnam ETF (VNM)

BATS: VNM · IEX Real-Time Price · USD
19.71 0.07 (0.36%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$554.56M
NAV$19.70
Expense Ratio0.61%
PE Ratio24.79
Shares Out28.15M
Dividend (ttm)$0.07
Dividend Yield0.36%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume249,216
Open19.60
Previous Close19.64
Day's Range19.60 - 19.72
52-Week Low14.57
52-Week High20.95
Beta1.05
Holdings51
Inception DateAug 14, 2009

About VNM

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 ClassEquity
SectorEmerging Markets
RegionAsia-Pacific
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolVNM
Index TrackedMVIS Vietnam Index

Top 10 Holdings

59.88% of assets
NameSymbolWeight
Vingroup JSCVIC.VN7.86%
Vinhomes JSCVHM.VN7.46%
Vietnam Dairy Products JSCVNM.VN7.26%
Ma San Group CorpMSN.VN7.08%
Hoa Phat Group JSCHPG.VN6.65%
No Va Land Investment Group CorpNVL.VN5.36%
Thaiholdings JSC Ordinary SharesTHD.VN4.68%
Eclat Textile Co Ltd1476.TW4.62%
Feng Tay Enterprises Co Ltd9910.TW4.54%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB.VN4.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.070Dec 28, 2020
Dec 30, 2019$0.0158Jan 6, 2020
Dec 23, 2019$0.1051Dec 31, 2019
Dec 20, 2018$0.122Dec 27, 2018
Dec 27, 2017$0.025Jan 3, 2018
Dec 18, 2017$0.152Dec 22, 2017
Full Dividend History

News

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.

3 months 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...

4 months 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...

4 months 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...

6 months 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.

9 months 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...

10 months 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
10 months 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.

11 months 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...

11 months 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...

1 year 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.

1 year 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.

1 year 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...

1 year 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...

1 year 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.

1 year 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...

1 year 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...

2 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.

2 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...

2 years ago - ETF Trends

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.

2 years ago - Benzinga

Country ETFs to Watch as Trade Rout Continues

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

Other symbols:ARGTEWMEWTEWZ
2 years ago - Zacks Investment Research

US Imposes Duties on Vietnam Steel: ETFs in Focus

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 symbols:EWTEWYFLKRFLTW
2 years ago - Zacks Investment Research

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.

Other symbols:EWLTHD
2 years ago - Investopedia

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.

2 years ago - Benzinga

Top 4 ETFs for Investing in Vietnam

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

Other symbols:FM
2 years ago - Investopedia