VNM
VanEck Vietnam ETF
VNM | CBOE
$16.64
-$0.29 (-1.74%)
At close: Oct 30, 2026, 4:00 PM ET
-1.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 465.1M
AVG Volume 612.09K
AUM 470.85M
NAV 16.85
1D Range
16.62 16.73
52W Range
16.34 19.80
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 conside...
Asset Class Equity
Holdings 58
Inception Date Aug 11, 2009
Expense Ratio 0.66%
Domicile United States
ISIN US92189F8178
Provider Vaneck
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 31.80% |
| Real Estate | 22.82% |
| Consumer Defensive | 15.96% |
| Industrials | 13.94% |
| Basic Materials | 7.20% |
Top Holdings
33.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup Jsc | VNM | 7.83% |
| Vinhomes Jsc | VNM | 7.75% |
| Masan Group Corp | VNM | 6.69% |
| Masan Consumer Corp | VNM | 6.19% |
| Vietnam Dairy Produc... | VNM | 5.42% |
Dividends
Yield 0.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.0380 | Dec 26, 25 |
| Dec 27, 23 | $0.0185 | Dec 29, 23 |
| Dec 18, 23 | $0.6552 | Dec 22, 23 |
| Dec 28, 22 | $0.0034 | Dec 30, 22 |
| Dec 19, 22 | $0.1106 | Dec 23, 22 |
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