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VanEck Vietnam ETF (BMV:VNM)

Mexico flag Mexico · Delayed Price · Currency is MXN
336.65
+21.49 (6.82%)
At close: Jul 6, 2026
Assets8.94B
Expense Ratio0.66%
PE Ratio13.08
Dividend (ttm)0.68
Dividend Yield0.20%
Ex-Dividend DateDec 22, 2025
Payout FrequencyAnnual
Payout Ratio2.66%
1-Year Return+36.22%
Volume79
Open335.00
Previous Close315.16
Day's Range335.00 - 338.35
52-Week Low294.00
52-Week High355.00
Betan/a
Holdings59
Inception DateAug 11, 2009

About VNM

VanEck Vietnam ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. It invests in public equity markets of Vietnam. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MarketVector Vietnam Local Index, by using full replication technique. VanEck Vietnam ETF was formed on August 11, 2009 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol VNM
Provider VanEck
Index Tracked MarketVector Vietnam Local Index - Benchmark TR Net

Performance

VNM had a total return of 36.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Top 10 Holdings

54.47% of assets
NameSymbolWeight
Vingroup JSCVIC9.84%
Vinhomes JSCVHM7.77%
Masan Consumer CorporationMCH5.68%
Masan Group CorporationMSN5.52%
Vietnam Dairy Products JSCVNM5.13%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB4.84%
Hoa Phat Group JSCHPG4.35%
SSI Securities CorporationSSI4.18%
VPS Securities JSCVCK3.60%
Viet Nam Dongn/a3.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 20250.68458 MXNDec 26, 2025
Dec 27, 20230.31403 MXNDec 29, 2023
Dec 18, 202311.25876 MXNDec 22, 2023
Dec 28, 20220.06599 MXNDec 30, 2022
Dec 19, 20222.19152 MXNDec 23, 2022
Dec 20, 20212.13801 MXNDec 27, 2021
Full Dividend History