VanEck Vietnam ETF

AMEX: VNM · Real-Time Price · USD
13.33
-0.02 (-0.14%)
At close: Jun 23, 2025, 12:34 PM
-0.14%
Bid 13.33
Market Cap 418.07M
AUM 413.25M
NAV 13.37
EPS (ttm) 0.85
PE Ratio (ttm) 15.77
Shares Out 31.36M
Inception Date Aug 10, 2009
Ask 13.34
Volume 69.55K
Open 13.38
Previous Close 13.35
Day's Range 13.32 - 13.40
52-Week Range 10.10 - 13.98
Holdings 49
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 10, 2009
Provider Vaneck
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 58.46% of assets

Name Symbol Weight
Vingroup Jsc VIC.VN 13.27%
Vinhomes Jsc VHM.VN 10.87%
Hoa Phat Group Jsc HPG.VN 6.20%
Vietnam Dairy Produc... VNM.VN 5.41%
Bank For Foreign Tra... VCB.VN 4.72%
Ssi Securities Corp SSI.VN 4.45%
Masan Group Corp MSN.VN 4.10%
Vndirect Securities ... VND.VN 3.17%
Vietcap Securities J... VCI.VN 3.14%
Vix Securities Jsc VIX.VN 3.13%
View More Holdings

Dividends Dividend Yield 5.28%

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
Full Dividend History