VNM
VanEck Vietnam ETF
VNM
VanEck Vietnam ETF
-
NAV$18.33
as of March 05, 2026 -
YTD RETURNS-2.67%
as of March 05, 2026 -
Total Net Assets$609.51M
as of March 05, 2026 -
Gross Expense Ratio0.68%
-
Net Expense Ratio0.68%
-
Inception Date08/11/2009
About VNM
VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR), which tracks securities of publicly traded companies that are locally incorporated in Vietnam.
Overview
Why VNM
- Demographic Advantage: Among the world's most populous nations where 58% of the population is working age with an average age of 32
(Source: KPMG: Investing in Vietnam 2021)
- One Trade Access to Vietnam: Largest and most liquid U.S. ETF that provides exposure to Vietnamese companies
(Source: J.P. Morgan and ICE Data Services.)
- Convenient Way to Customize International Exposure: Companies must be incorporated in Vietnam to be added to the index
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/11/09 |
|
|---|---|---|---|---|---|---|---|---|
| VNM (NAV) | 1.72 | 6.56 | 2.62 | 60.86 | 21.64 | 3.25 | 4.67 | 0.04 |
| VNM (Market Price) | 0.05 | 4.25 | -- | 58.80 | 21.39 | 3.03 | 4.45 | -0.04 |
| MVVNMLTR (Index) | 2.03 | 6.78 | 2.55 | 62.79 | 22.61 | 4.28 | 5.62 | 0.92 |
| Performance Differential (NAV - Index) | -0.31 | -0.22 | 0.07 | -1.93 | -0.97 | -1.03 | -0.95 | -0.88 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/11/09 |
|
|---|---|---|---|---|---|---|---|---|
| VNM (NAV) | 3.85 | 5.38 | 62.42 | 62.42 | 19.15 | 2.85 | 3.75 | -0.11 |
| VNM (Share Price) | 4.25 | 7.17 | 66.55 | 66.55 | 19.37 | 3.16 | 3.88 | -0.04 |
| MVVNMLTR (Index) | 4.12 | 5.81 | 64.05 | 64.05 | 20.44 | 3.95 | 4.64 | 0.78 |
| Performance Differential (NAV - Index) | -0.27 | -0.43 | -1.63 | -1.63 | -1.29 | -1.10 | -0.89 | -0.89 |
$-0.15
/
-0.81%
Fees
Holdings
Daily Holdings (%) as of 03/04/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
VIC VN |
Vingroup Jsc | 8.46 |
BBG000TD3TC9 |
8,698,298 |
Stock | 51,997,217 | -- |
|
VHM VN |
Vinhomes Jsc | 7.24 |
BBG00KMYS8P1 |
12,479,167 |
Stock | 44,497,916 | -- |
|
MSN VN |
Masan Group Corp | 6.92 |
BBG000PSPMR5 |
14,677,976 |
Stock | 42,542,424 | -- |
|
HPG VN |
Hoa Phat Group Jsc | 6.81 |
BBG000TX8GM7 |
39,379,999 |
Stock | 41,854,662 | -- |
|
SSI VN |
Ssi Securities Corp | 6.68 |
BBG000BN4DR4 |
31,820,526 |
Stock | 41,037,232 | -- |
|
VNM VN |
Vietnam Dairy Products Jsc | 5.67 |
BBG000BF6N60 |
14,073,341 |
Stock | 34,832,478 | -- |
|
VCB VN |
Bank For Foreign Trade Of Vietnam Jsc | 5.43 |
BBG000BM8HF6 |
13,871,201 |
Stock | 33,379,056 | -- |
|
VIX VN |
Vix Securities Jsc | 3.53 |
BBG000Q3LMQ4 |
26,861,806 |
Stock | 21,711,453 | -- |
|
VCI VN |
Vietcap Securities Jsc | 3.03 |
BBG0073XTVS8 |
11,934,635 |
Stock | 18,613,743 | -- |
|
VRE VN |
Vincom Retail Jsc | 2.71 |
BBG004MP70P6 |
15,596,822 |
Stock | 16,654,692 | -- |
|
VJC VN |
Vietjet Aviation Jsc | 2.63 |
BBG000QBJXH5 |
2,595,140 |
Stock | 16,151,892 | -- |
|
TCX VN |
Techcom Securities Jsc | 2.54 |
BBG00YPQWJB1 |
6,611,900 |
Stock | 15,633,652 | -- |
|
VND VN |
Vndirect Securities Corp | 2.51 |
BBG000QK20H5 |
21,476,425 |
Stock | 15,414,312 | -- |
|
STB VN |
Saigon Thuong Tin Commercial Jsb | 2.24 |
BBG000D7H3V0 |
5,388,900 |
Stock | 13,742,831 | -- |
|
SHB VN |
Saigon - Hanoi Commercial Joint Stock B | 2.19 |
BBG000G88YK9 |
22,771,892 |
Stock | 13,485,279 | -- |
|
FPT VN |
Fpt Corp | 1.72 |
BBG000PMZJZ5 |
3,245,500 |
Stock | 10,579,446 | -- |
|
GEX VN |
Gelex Group Jsc | 1.58 |
BBG00B8G4S87 |
7,227,142 |
Stock | 9,721,179 | -- |
|
GEE VN |
Gelex Electric Equipment Jsc | 1.49 |
BBG015PZHH97 |
1,465,800 |
Stock | 9,167,714 | -- |
|
KBC VN |
Kinh Bac City Development Share Holding | 1.44 |
BBG000V13PL0 |
7,000,600 |
Stock | 8,829,510 | -- |
|
EIB VN |
Vietnam Export Import Commercial Jsb | 1.34 |
BBG000DB3KG5 |
9,588,529 |
Stock | 8,241,667 | -- |
|
DGC VN |
Duc Giang Chemicals Jsc | 1.22 |
BBG003QTZ0W7 |
2,750,932 |
Stock | 7,489,930 | -- |
|
PVD VN |
Petrovietnam Drilling & Well Services J | 1.20 |
BBG000QFV9X7 |
4,345,388 |
Stock | 7,400,762 | -- |
|
HAG VN |
Hagl Jsc | 1.13 |
BBG000GCXWG1 |
11,353,700 |
Stock | 6,921,578 | -- |
|
POW VN |
Petrovietnam Power Corp | 1.12 |
BBG002NF5FT6 |
11,698,747 |
Stock | 6,901,421 | -- |
|
NVL VN |
No Va Land Investment Group Corp | 1.08 |
BBG003RR1FD5 |
15,614,858 |
Stock | 6,610,031 | -- |
|
PVS VN |
Petrovietnam Technical Services Corp | 1.07 |
BBG000TFTNF6 |
3,312,807 |
Stock | 6,554,654 | -- |
|
SBT VN |
Thanh Thanh Cong - Bien Hoa Jsc | 1.04 |
BBG000DWVGH6 |
7,012,418 |
Stock | 6,390,524 | -- |
|
HUT VN |
Tasco Jsc | 0.95 |
BBG000VGW3Y0 |
9,777,000 |
Stock | 5,816,647 | -- |
|
BVH VN |
Bao Viet Holdings | 0.91 |
BBG000N1D2L9 |
1,837,696 |
Stock | 5,609,673 | -- |
|
VHC VN |
Vinh Hoan Corp | 0.85 |
BBG000V0W6M1 |
2,185,260 |
Stock | 5,199,274 | -- |
|
SHS VN |
Sai Gon-Ha Noi Securities Jsc | 0.84 |
BBG000JP1G79 |
7,199,624 |
Stock | 5,161,907 | -- |
|
DPM VN |
Petrovietnam Fertilizer & Chemicals Jsc | 0.83 |
BBG000TSXTH8 |
4,409,186 |
Stock | 5,087,027 | -- |
|
VPI VN |
Van Phu - Invest Investment Jsc | 0.82 |
BBG00JC6HXT9 |
2,321,352 |
Stock | 5,063,834 | -- |
|
NAB VN |
Nam A Commercial Jsb | 0.81 |
BBG00N6NJMG6 |
9,487,100 |
Stock | 4,965,802 | -- |
|
IDC VN |
Idico Corp Jsc | 0.79 |
BBG0055XHM94 |
2,749,016 |
Stock | 4,833,043 | -- |
|
SIP VN |
Sai Gon Vrg Investment Corp | 0.78 |
BBG003SZSNJ4 |
2,124,420 |
Stock | 4,787,786 | -- |
|
KDH VN |
Khang Dien House Trading And Investment | 0.77 |
BBG000Q7Z3F4 |
4,705,472 |
Stock | 4,736,325 | -- |
|
DCM VN |
Petrovietnam Ca Mau Fertilizer Jsc | 0.75 |
BBG008D1PSN1 |
2,421,500 |
Stock | 4,617,394 | -- |
|
PDR VN |
Phat Dat Real Estate Development Corp | 0.74 |
BBG000BG7X29 |
7,656,962 |
Stock | 4,567,491 | -- |
|
HVN VN |
Vietnam Airlines Jsc | 0.74 |
BBG000FWLXH8 |
4,746,800 |
Stock | 4,539,843 | -- |
|
FTS VN |
Fpt Securities Jsc | 0.70 |
BBG0019LTG04 |
3,565,934 |
Stock | 4,324,783 | -- |
|
SAB VN |
Saigon Beer Alcohol Beverage Corp | 0.70 |
BBG000V9NNW4 |
2,442,900 |
Stock | 4,285,544 | -- |
|
VCG VN |
Vietnam Construction And Import-Export | 0.64 |
BBG000BLCJC2 |
5,422,819 |
Stock | 3,960,375 | -- |
|
BAF VN |
Baf Viet Nam Agriculture Jsc | 0.63 |
BBG013T7PJ15 |
2,726,600 |
Stock | 3,862,982 | -- |
|
KDC VN |
Kido Group Corp | 0.59 |
BBG000LNDM11 |
1,878,236 |
Stock | 3,624,459 | -- |
|
DXG VN |
Dat Xanh Group Jsc | 0.58 |
BBG000Q1XB43 |
6,361,965 |
Stock | 3,533,190 | -- |
|
TCH VN |
Hoang Huy Investment Financial Services | 0.54 |
BBG00DVPC837 |
6,257,855 |
Stock | 3,343,030 | -- |
|
HSG VN |
Hoa Sen Group | 0.49 |
BBG000KFK1K6 |
5,211,001 |
Stock | 3,028,446 | -- |
|
DIG VN |
Development Investment Construction Jsc | 0.48 |
BBG000TW9M63 |
5,468,794 |
Stock | 2,939,235 | -- |
|
CEO VN |
Ceo Group Jsc | 0.48 |
BBG0076J67K2 |
4,759,295 |
Stock | 2,921,862 | -- |
|
HDG VN |
Ha Do Group Jsc | 0.37 |
BBG000Q6YTV2 |
2,048,456 |
Stock | 2,257,705 | -- |
|
CTR VN |
Viettel Construction Joint Stock Corp | 0.34 |
BBG003TCC6P1 |
630,500 |
Stock | 2,107,394 | -- |
|
FUEVFVND VN |
Dcvfmvn Diamond ETF | 0.02 |
BBG00TR4HHL9 |
62,610 |
Stock | 93,315 | -- |
|
-VND CASH- |
0.54 |
-- |
86,841,974,877 |
Cash Bal | 3,311,861 | -- | |
|
-- |
Other/Cash | -1.70 |
-- |
0 |
Cash | -10,418,297 | -- |
Portfolio
3-YR Risk Measures as of 02/28/2026
-
Beta vs. S&P 500 Index1.11
-
Correlation vs. S&P 500 Index0.54
-
Volatility (Standard Deviation)23.50
-
Sharpe Ratio0.75
Currency Exposure (%) as of 02/28/2026
| Vietnamese Dong | 99.97 |
| Other/Cash | 0.03 |
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Financials
31.24 -
Real Estate
26.22 -
Consumer Staples
17.25 -
Industrials
10.83 -
Materials
9.72 -
Energy
1.92 -
Information Technology
1.78 -
Utilities
1.00 -
n/a
0.01 -
Other/Cash
0.03
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
Vietnam
99.97 -
Other/Cash
0.03
Distributions
Yields as of 03/05/2026
Annual
0.70%
0.21%
0.21%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.0380 | -- | -- | -- | $ 0.04 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | -- | -- | -- | -- | $ 0.00 |
| 2023 | 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0185 | -- | -- | -- | $ 0.02 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.6552 | -- | -- | -- | $ 0.66 |
| 2022 | 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0034 | -- | -- | -- | $ 0.00 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.1106 | -- | -- | -- | $ 0.11 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.0700 | -- | -- | $ 0.0070 | $ 0.08 |
| 2019 | 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.1051 | -- | -- | -- | $ 0.11 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 2017 | 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0250 | -- | -- | $ 0.0002 | $ 0.03 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.1520 | -- | -- | $ 0.0014 | $ 0.15 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 0.3180 | -- | -- | -- | $ 0.32 |
| 2015 | 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.4990 | -- | -- | -- | $ 0.50 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.5100 | -- | -- | $ 0.0166 | $ 0.53 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.5990 | -- | -- | -- | $ 0.60 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 0.3670 | -- | -- | -- | $ 0.37 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 0.1630 | -- | -- | -- | $ 0.16 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 0.3420 | -- | -- | -- | $ 0.34 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | -- | $ 0.0360 | -- | -- | $ 0.04 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.