VanEck Vietnam ETF (VNM)

BATS: VNM · IEX Real-Time Price · USD
13.58
-0.02 (-0.15%)
Mar 4, 2024, 3:59 PM EST - Market closed
-0.15%
Assets $529.44M
Expense Ratio 0.66%
PE Ratio 13.47
Shares Out 40.70M
Dividend (ttm) $0.67
Dividend Yield 4.96%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 66.87%
1-Year Return +17.34%
Volume 470,624
Open 13.58
Previous Close 13.60
Day's Range 13.58 - 13.63
52-Week Low 11.42
52-Week High 15.65
Beta 0.53
Holdings 47
Inception Date Aug 14, 2009

About VNM

Fund Home Page

The 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.

Asset Class Equity
Category Miscellaneous Region
Region Asia-Pacific
Stock Exchange BATS
Ticker Symbol VNM
ETF Provider VanEck
Index Tracked MarketVector Vietnam Local Index

Top 10 Holdings

56.98% of assets
Name Symbol Weight
Vingroup JSC VIC.VN 8.04%
Vietnam Dairy Products JSC VNM.VN 7.92%
Vinhomes JSC VHM.VN 7.21%
Hoa Phat Group JSC HPG.VN 6.90%
Joint Stock Commercial Bank for Foreign Trade of Vietnam VCB.VN 6.44%
SSI Securities Corp SSI.VN 5.82%
Vndirect Securities Corp VND.VN 4.37%
Masan Consumer Corp MCH.VN 4.21%
Nova Consumer Group JSC NCG 3.25%
Vietcap Securities JSC VCI.VN 2.83%
View More Holdings

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
Full Dividend History

News

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...

9 days ago - ETF Trends

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...

11 days ago - ETF Trends

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

2 months ago - Business Wire

Rising Tech Scene in Vietnam Could Boost This ETF

The Asia-Pacific region comprises myriad economies that can be considered technology powerhouses. These include China, India, Japan, South Korea, and Taiwan chief among them.

3 months ago - ETF Trends

Vietnam Is One of Asia's Most Intriguing Equity Markets

As measured by the VanEck Vietnam ETF (VNM), it's been a decent year for Vietnamese stocks. The original ETF dedicated to equities in the fast-growing Southeast Asian country is higher by 10.73% year-...

3 months ago - ETF Trends

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.

Other symbols: AMKRMRVL
6 months ago - Barrons

Bull vs Bear: Using Single-Country ETFs to Build an International Allocation

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

6 months ago - ETF Trends

Vietnam ETF Could Be Single-Country Winner

In quiet fashion, Vietnamese stocks are surging this year. Using the VanEck Vietnam ETF (VNM) as the measuring stocks, Vietnamese equities are outperforming both the MSCI Frontier Markets Index and th...

7 months ago - ETF Trends

Top Performing ETFs: Brazil, Turkey Investing Up

Another week has gone, and it's foreign equities that led in the week's top-performing ETFs. Investors looked abroad to both commodities centers and events like Turkey's election in their ETFs.

10 months ago - ETF Trends

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...

1 year ago - GuruFocus

Bull vs. Bear: Does a Portfolio Need a Frontier Markets Allocation?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

Other symbols: EEMSCHEVNAMVWO
1 year ago - ETF Trends

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2022 annual distributions per share for its VanEck® equity exchange-traded funds.

1 year ago - Business Wire

VNM Could Be Compelling 2023 International Opportunity

This will go down as another rough year for international equities, and that slump extends to developed, emerging, and frontier markets.

1 year ago - ETF Trends

To Vietnam for International Value

Investors searching for value opportunities among international equities and the related exchange traded funds have plenty of options to consider. Along with offering deeply discounted stocks, some co...

1 year ago - ETF Trends

China's Growth Seen Lagging Neighbors'

Economic forecasts cut as COVID-19 response hinders China's expansion, ADB said.

Other symbols: EIDOEPHEEWMINDA
1 year ago - ETFcom

Vietnam Real Estate Strength Could Support This ETF

Experienced investors that pay attention to markets outside the U.S. know there's recently been ample chatter about the strength (or weakness) in real estate markets in other major global economies, i...

1 year ago - ETF Trends

Dip in Vietnam ETF Could Spell Opportunity

The VanEck Vectors Vietnam ETF (VNM) is among the single-country exchange traded funds sagging this year, but Vietnamese stocks have long topped those in other comparable Asian markets indicating that...

1 year ago - ETF Trends

Exports Could Propel Vietnam ETF in 2022

The VanEck Vectors Vietnam ETF (VNM) gained 22%, making it one of the best-performing single-country exchange traded funds while easily topping the MSCI Emerging Markets Index. Past performance isn't ...

2 years ago - ETF Trends

A Growth Opportunity Exists for This Vietnam ETF

Investors looking for emerging market (EM) opportunities for growth might want to consider Vietnam or, more specifically, the Global X MSCI Vietnam ETF (VNAM). EM countries can provide potential growt...

2 years ago - ETF Trends

Try This Single-Country ETF in 2022

For all the talk about equity weakness in various developing economies this year, there are some pockets of strength, too. Consider Vietnamese stocks and the VanEck Vectors Vietnam ETF (VNM).

2 years ago - ETF Trends

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.

2 years 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 Vi...

2 years 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, thin...

2 years 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 dem...

3 years 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.

3 years ago - ETF Trends