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VanEck Vietnam ETF ETF AnalysisComprehensive ETF analysis for VanEck Vietnam ETF (VNM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVNM
VNM
VanEck Vietnam ETF
VNM
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VanEck Vietnam ETF Logo

VanEck Vietnam ETF

ETF
🇺🇸VNM•CBOE•Equity

Your view on VNM

VanEck Vietnam ETF Logo

VanEck Vietnam ETF

ETFVanEck
🇺🇸VNM•CBOE•Equity
AUM (USD)$520.84M
Expense Ratio0.66%
Holdings58

Sentiment

AUM (USD)

$520.84M

Expense Ratio

0.66%

Holdings

58

Sentiment

VNM
VanEck Vietnam ETF
VNM

Overview for VanEck Vietnam ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 11, 2009
Domicile
US
Website
vaneck.com/us/en/investments/vietnam-etf-vnm
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 11, 2009
Domicile
US
Website
vaneck.com/us/en/investments/vietnam-etf-vnm
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 11, 2009
Domicile
US
Website
vaneck.com/us/en/investments/vietnam-etf-vnm

About this fund

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. It is non-diver…

VNM Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$520.84M

Fund Details

NAV$18.02 USD
Holdings58
Average Volume622.4K
Inception DateAugust 11, 2009
Asset ClassEquity
Fund IssuerVanEck
DomicileUS
ISINUS92189F8178
CUSIP92189F817
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$520.84M

NAV

$18.02 USD

Holdings

58

Average Volume

622.4K

Inception Date

August 11, 2009

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F8178

CUSIP

92189F817

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$520.84M

NAV

$18.02 USD

Holdings

58

Average Volume

622.4K

Inception Date

August 11, 2009

Asset Class

Equity

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F8178

CUSIP

92189F817

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VNM?

VanEck Vietnam ETF (VNM) is a Equity fund from VanEck, listed since 2009, with $520.8M in assets under management, a 0.66% expense ratio, a NAV of $18.02 USD.

What's in VNM? Top 10 holdings

HoldingWeight
Vinhomes Jsc7.98%
Vingroup Jsc7.66%
Masan Group Corp6.35%
Masan Consumer Corp5.98%
Vietnam Dairy Products Jsc5.33%
Bank For Foreign Trade Of Vietnam Jsc5.06%
Hoa Phat Group Jsc4.84%
Vps Securities Jsc3.75%
Ssi Securities Corp3.64%
Vix Securities Jsc2.83%

VNM sector breakdown

  • Financial Services 31.37%
  • Real Estate 25.57%
  • Consumer Defensive 16.06%
  • Industrials 13.40%
  • Basic Materials 6.82%
  • Technology 2.49%
  • Consumer Cyclical 2.08%
  • Energy 1.35%

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