VanEck Vietnam ETF (VNM)
CBOE: VNM
· Real-Time Price · USD
17.82
0.11 (0.62%)
At close: Aug 18, 2025, 3:00 PM
0.62% (1D)
| Bid | 17.93 |
| Market Cap | 529.26M |
| AUM | 570.77M |
| NAV | 17.64 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 20.80 |
| Shares Out | 29.69M |
| Inception Date | Aug 11, 2009 |
| Ask | 17.98 |
| Volume | 448.92K |
| Open | 17.76 |
| Previous Close | 17.71 |
| Day's Range | 17.72 - 17.83 |
| 52-Week Range | 10.10 - 17.84 |
| Holdings | 52 |
| Expense Ratio | 0.68% |
About VNM
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.
Asset Class Equity
Ticker Symbol VNM
Inception Date Aug 11, 2009
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.71% |
| Real Estate | 27.89% |
| Consumer Defensive | 16.89% |
| Basic Materials | 10.88% |
| Industrials | 9.01% |
Top 10 Holdings 56.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vingroup Jsc | VIC.VN | 7.73% |
| Vinhomes Jsc | VHM.VN | 7.68% |
| Hoa Phat Group Jsc | HPG.VN | 6.68% |
| Ssi Securities Corp | SSI.VN | 6.35% |
| Vix Securities Jsc | VIX.VN | 6.08% |
| Vietnam Dairy Produc... | VNM.VN | 5.36% |
| Bank For Foreign Tra... | VCB.VN | 5.18% |
| Masan Group Corp | MSN.VN | 4.30% |
| Vndirect Securities ... | VND.VN | 3.70% |
| Vietcap Securities J... | VCI.VN | 3.18% |
Dividends Dividend Yield 5.26%
| Ex-Dividend | Amount | Payment 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 |
2 months ago · seekingalpha.com
VNM: Potential EM Upgrade Is Welcome, But Wait For A Price PullbackAfter a difficult 2024, VNM ETF has surged by 14% YTD, outperforming its global and Asian EM peers,. Recent infrastructure improvements and regulatory changes are attracting foreign institutional inte...