VNM
VanEck Vietnam ETF
VNM
VanEck Vietnam ETF
-
NAV$18.75
as of May 27, 2026 -
YTD RETURNS-0.43%
as of May 27, 2026 -
Total Net Assets$571.96M
as of May 27, 2026 -
Gross Expense Ratio0.66%
-
Net Expense Ratio0.66%
-
Inception Date08/11/2009
Overview
Why VNM
- Demographic AdvantageVietnam's large and youthful working-age population positions the country for sustained long-term economic growth
- One Trade Access to VietnamThe largest and most liquid U.S. ETF providing exposure to Vietnamese companies.
Source: FactSet data
- Pure-Play Vietnam ExposureRequires companies to be incorporated in Vietnam for index inclusion, ensuring direct country exposure
VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR), which tracks securities of publicly traded companies that are locally incorporated in Vietnam.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/11/09 | |
|---|---|---|---|---|---|---|---|---|
| VNM (NAV) | 8.76 | -0.70 | 0.18 | 57.13 | 17.89 | 1.28 | 3.99 | -0.10 |
| VNM (Market Price) | 8.84 | -1.21 | -1.26 | 56.41 | 17.85 | 1.37 | 3.98 | -0.12 |
| MarketVector Vietnam Local Index | 9.33 | -0.44 | 0.07 | 58.82 | 19.03 | 2.21 | 4.89 | 0.76 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/11/09 | |
|---|---|---|---|---|---|---|---|---|
| VNM (NAV) | -10.24 | -7.89 | -7.89 | 38.47 | 14.50 | 0.75 | 3.47 | -0.60 |
| VNM (Market Price) | -9.28 | -9.28 | -9.28 | 38.99 | 14.48 | 0.48 | 3.41 | -0.63 |
| MarketVector Vietnam Local Index | -10.75 | -8.47 | -8.47 | 39.17 | 15.41 | 1.70 | 4.34 | 0.23 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 05/26/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
VHM VN |
Vinhomes Jsc |
11.70 |
67,534,770 |
|
VIC VN |
Vingroup Jsc |
10.66 |
61,533,317 |
|
MSN VN |
Masan Group Corp |
6.09 |
35,150,197 |
|
HPG VN |
Hoa Phat Group Jsc |
5.21 |
30,105,493 |
|
MCH VN |
Masan Consumer Corp |
5.01 |
28,950,040 |
|
SSI VN |
Ssi Securities Corp |
4.46 |
25,777,194 |
|
VCB VN |
Bank For Foreign Trade Of Vietnam Jsc |
4.38 |
25,279,957 |
|
VNM VN |
Vietnam Dairy Products Jsc |
4.19 |
24,176,086 |
|
VIX VN |
Vix Securities Jsc |
3.95 |
22,804,134 |
|
VRE VN |
Vincom Retail Jsc |
2.66 |
15,344,442 |
|
VCK VN |
Vps Securities Jsc |
2.47 |
14,276,869 |
|
VJC VN |
Vietjet Aviation Jsc |
2.21 |
12,783,918 |
|
VCI VN |
Vietcap Securities Jsc |
2.06 |
11,901,709 |
|
VND VN |
Vndirect Securities Corp |
1.92 |
11,094,832 |
|
STB VN |
Saigon Thuong Tin Commercial Jsb |
1.85 |
10,706,922 |
|
SHB VN |
Saigon - Hanoi Commercial Joint Stock B |
1.77 |
10,248,362 |
|
GEX VN |
Gelex Group Jsc |
1.77 |
10,225,304 |
|
TCX VN |
Techcom Securities Jsc |
1.70 |
9,817,311 |
|
FPT VN |
Fpt Corp |
1.68 |
9,672,795 |
|
GEE VN |
Gelex Electric Equipment Jsc |
1.56 |
9,019,549 |
|
NVL VN |
No Va Land Investment Group Corp |
1.37 |
7,934,826 |
|
POW VN |
Petrovietnam Power Corp |
1.07 |
6,154,416 |
|
KBC VN |
Kinh Bac City Development Share Holding |
1.06 |
6,096,983 |
|
EIB VN |
Vietnam Export Import Commercial Jsb |
0.99 |
5,687,954 |
|
VPX VN |
Vp Bank Securities Ltd Co |
0.98 |
5,650,631 |
|
HAG VN |
Hagl Jsc |
0.87 |
5,005,088 |
|
SBT VN |
Thanh Thanh Cong - Bien Hoa Jsc |
0.77 |
4,455,312 |
|
HUT VN |
Tasco Jsc |
0.75 |
4,326,385 |
|
VPI VN |
Van Phu - Invest Investment Jsc |
0.72 |
4,130,541 |
|
DGC VN |
Duc Giang Chemicals Jsc |
0.70 |
4,060,003 |
|
NAB VN |
Nam A Commercial Jsb |
0.70 |
4,013,715 |
|
SHS VN |
Sai Gon-Ha Noi Securities Jsc |
0.69 |
3,963,738 |
|
PDR VN |
Phat Dat Real Estate Development Corp |
0.68 |
3,948,286 |
|
VHC VN |
Vinh Hoan Corp |
0.64 |
3,707,508 |
|
BVH VN |
Bao Viet Holdings |
0.63 |
3,635,334 |
|
PVS VN |
Petrovietnam Technical Services Corp |
0.61 |
3,536,959 |
|
VCG VN |
Vietnam Construction And Import-Export |
0.58 |
3,358,785 |
|
SAB VN |
Saigon Beer Alcohol Beverage Corp |
0.57 |
3,300,101 |
|
DPM VN |
Petrovietnam Fertilizer & Chemicals Jsc |
0.57 |
3,296,693 |
|
TCH VN |
Hoang Huy Investment Financial Services |
0.56 |
3,259,551 |
|
PVD VN |
Petrovietnam Drilling & Well Services J |
0.56 |
3,254,192 |
|
IDC VN |
Idico Corp Jsc |
0.55 |
3,181,062 |
|
SIP VN |
Sai Gon Vrg Investment Corp |
0.54 |
3,140,130 |
|
KDH VN |
Khang Dien House Trading And Investment |
0.54 |
3,128,368 |
|
HVN VN |
Vietnam Airlines Jsc |
0.51 |
2,967,386 |
|
DCM VN |
Petrovietnam Ca Mau Fertilizer Jsc |
0.49 |
2,814,840 |
|
DIG VN |
Development Investment Construction Jsc |
0.48 |
2,751,929 |
|
FTS VN |
Fpt Securities Jsc |
0.47 |
2,698,886 |
|
BAF VN |
Baf Viet Nam Agriculture Jsc |
0.46 |
2,633,976 |
|
KDC VN |
Kido Group Corp |
0.45 |
2,577,033 |
|
DXG VN |
Dat Xanh Group Jsc |
0.44 |
2,564,371 |
|
HSG VN |
Hoa Sen Group |
0.44 |
2,531,143 |
|
CEO VN |
Ceo Group Jsc |
0.40 |
2,322,350 |
|
CTR VN |
Viettel Construction Joint Stock Corp |
0.28 |
1,634,242 |
|
HDG VN |
Ha Do Group Jsc |
0.25 |
1,467,072 |
|
FUEVFVND VN |
Dcvfmvn Diamond ETF |
0.02 |
86,632 |
|
-VND CASH- |
-- |
0.68 |
3,918,196 |
|
-USD CASH- |
-- |
-0.00 |
-2,743 |
|
-- |
Other/Cash |
-0.38 |
-2,205,373 |
Portfolio
- Market Capitalization (%)
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
Sector Weightings (%) as at 04/30/2026
-
Sector
% of Net Assets
Country Weightings (%) as at 04/30/2026
-
Country
% of Net Assets -
Vietnam
99.79 -
Other/Cash
0.21
Fees
Distributions
as of 05/27/2026
Annual
0.67%
0.20%
0.20%
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
Semi-Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Quarterly
- Annually
Thought Leadership
-
Name
Frequency -
Emerging Markets Equity Insights
Quarterly