us en false false Default
Skip directly to Accessibility Notice
VNM VanEck Vietnam ETF Please read important disclosure Close important disclosure false

VNM
VanEck Vietnam ETF

VNM
VanEck Vietnam ETF

  • NAV
    $17.70

    as of July 16, 2026
  • YTD RETURNS
    -6.00%

    as of July 16, 2026
  • Total Net Assets
    $527.59M

    as of July 16, 2026
  • Gross Expense Ratio
    0.66%
  • Net Expense Ratio
    0.66%
  • Inception Date
    08/11/2009
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why VNM

  • Demographic AdvantageVietnam's large and youthful working-age population positions the country for sustained long-term economic growth
  • One Trade Access to VietnamThe largest and most liquid U.S. ETF providing exposure to Vietnamese companies.

    Source: FactSet data

  • Pure-Play Vietnam ExposureRequires companies to be incorporated in Vietnam for index inclusion, ensuring direct country exposure

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.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/11/09
VNM (NAV) -0.72 7.04 -1.41 34.56 13.76 -0.78 3.65 -0.19
VNM (Market Price) -1.23 6.70 -3.20 34.60 13.60 -0.99 3.63 -0.24
MarketVector Vietnam Local Index -0.90 7.66 -1.46 35.38 14.78 0.17 4.58 0.67
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/11/09
VNM (NAV) -0.72 7.04 -1.41 34.56 13.76 -0.78 3.65 -0.19
VNM (Market Price) -1.23 6.70 -3.20 34.60 13.60 -0.99 3.63 -0.24
MarketVector Vietnam Local Index -0.90 7.66 -1.46 35.38 14.78 0.17 4.58 0.67

*Returns less than one year are not annualized.

 Prior to market close on March 17, 2023, the index data included in this table reflects that of the MVIS Vietnam Index (MVVNMTR). Thereafter, the index data reflects that of the MarketVector Vietnam Local Index (MVVNMLTR) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 07/16/2026

Download XLS Get holdings
Total Holdings: 59
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
VIC VN
 Vingroup Jsc
9.42
49,174,283
VHM VN
 Vinhomes Jsc
8.04
41,984,179
MSN VN
 Masan Group Corp
5.74
29,976,859
MCH VN
 Masan Consumer Corp
5.56
29,024,823
VCB VN
 Bank For Foreign Trade Of Vietnam Jsc
5.00
26,098,769
VNM VN
 Vietnam Dairy Products Jsc
4.97
25,973,350
HPG VN
 Hoa Phat Group Jsc
4.72
24,650,859
SSI VN
 Ssi Securities Corp
4.26
22,242,561
VCK VN
 Vps Securities Jsc
4.15
21,690,063
VIX VN
 Vix Securities Jsc
3.18
16,610,887
VJC VN
 Vietjet Aviation Jsc
2.46
12,873,546
STB VN
 Saigon Thuong Tin Commercial Jsb
2.45
12,818,464
FPT VN
 Fpt Corp
2.45
12,792,504
TCX VN
 Techcom Securities Jsc
2.43
12,670,275
VRE VN
 Vincom Retail Jsc
2.12
11,077,113
VPL VN
 Vinpearl Jsc
2.07
10,803,664
VCI VN
 Vietcap Securities Jsc
2.04
10,669,815
VND VN
 Vndirect Securities Corp
2.00
10,442,478
SHB VN
 Saigon - Hanoi Commercial Joint Stock B
1.61
8,421,008
GEX VN
 Gelex Group Jsc
1.40
7,318,310
NVL VN
 No Va Land Investment Group Corp
1.34
6,992,667
GEE VN
 Gelex Electric Equipment Jsc
1.27
6,654,061
MSB VN
 Vietnam Maritime Commercial Jsb
1.18
6,171,618
KBC VN
 Kinh Bac City Development Share Holding
1.10
5,762,503
VPX VN
 Vp Bank Securities Ltd Co
1.01
5,267,379
EIB VN
 Vietnam Export Import Commercial Jsb
0.96
5,033,295
HAG VN
 Hagl Jsc
0.88
4,573,812
POW VN
 Petrovietnam Power Corp
0.87
4,556,330
SBT VN
 Thanh Thanh Cong - Bien Hoa Jsc
0.87
4,527,489
NAB VN
 Nam A Commercial Jsb
0.79
4,105,484
VPI VN
 Van Phu - Invest Investment Jsc
0.78
4,074,368
HUT VN
 Tasco Jsc
0.77
4,024,250
DGC VN
 Duc Giang Chemicals Jsc
0.75
3,941,394
PVD VN
 Petrovietnam Drilling & Well Services J
0.75
3,893,521
PVS VN
 Petrovietnam Technical Services Corp
0.68
3,553,868
VCG VN
 Vietnam Construction And Import-Export
0.62
3,231,266
SHS VN
 Sai Gon-Ha Noi Securities Jsc
0.61
3,197,928
VHC VN
 Vinh Hoan Corp
0.61
3,185,304
HVN VN
 Vietnam Airlines Jsc
0.61
3,171,521
SAB VN
 Saigon Beer Alcohol Beverage Corp
0.60
3,130,275
PDR VN
 Phat Dat Real Estate Development Corp
0.59
3,071,707
BVH VN
 Bao Viet Holdings
0.59
3,069,802
DPM VN
 Petrovietnam Fertilizer & Chemicals Jsc
0.55
2,894,930
SIP VN
 Sai Gon Vrg Investment Corp
0.55
2,875,895
KDH VN
 Khang Dien House Trading And Investment
0.54
2,801,869
FTS VN
 Fpt Securities Jsc
0.52
2,709,327
BAF VN
 Baf Viet Nam Agriculture Jsc
0.51
2,676,781
KDC VN
 Kido Group Corp
0.51
2,657,386
TCH VN
 Hoang Huy Investment Financial Services
0.49
2,579,427
IDC VN
 Idico Corp Jsc
0.48
2,517,815
DIG VN
 Development Investment Construction Jsc
0.47
2,447,521
HSG VN
 Hoa Sen Group
0.42
2,214,872
DCM VN
 Petrovietnam Ca Mau Fertilizer Jsc
0.42
2,170,090
DXG VN
 Dat Xanh Group Jsc
0.40
2,114,702
CEO VN
 Ceo Group Jsc
0.38
1,970,668
FUEVFVND VN
 Dcvfmvn Diamond ETF
0.02
81,823
HDG VN
 Ha Do Group Jsc
0.00
8
-VND CASH-
 --
0.36
1,873,695
-USD CASH-
 --
-0.69
-3,578,519
--
Other/Cash
-0.24
-1,236,860
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 06/30/2026

  • Sector

    % of Net Assets

  • Financials

    32.99

  • Real Estate

    24.76

  • Consumer Staples

    19.32

  • Industrials

    8.78

  • Materials

    6.77

  • Information Technology

    2.39

  • Consumer Discretionary

    2.15

  • Energy

    1.32

  • Utilities

    0.86

  • n/a

    0.02

  • Other/Cash

    0.66

Country Weightings (%) as at 06/30/2026

  • Country

    % of Net Assets

  • Vietnam

    99.34

  • Other/Cash

    0.66

Fees

Distributions

  as of  07/16/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.97%

Distribution Yield

0.21%

12 Month Yield

0.21%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vietnam ETF would have been 0.97% on 07/16/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

VNM