VanEck Vietnam ETF (VNM)
CBOE: VNM
· Real-Time Price · USD
17.74
0.07 (0.40%)
At close: Sep 10, 2025, 3:00 PM
0.40% (1D)
| Bid | 17.75 |
| Market Cap | 591.4M |
| AUM | 580.21M |
| NAV | 17.8 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 18.21 |
| Shares Out | 33.89M |
| Inception Date | Aug 11, 2009 |
| Ask | 17.79 |
| Volume | 249,157 |
| Open | 17.78 |
| Previous Close | 17.67 |
| Day's Range | 17.71 - 17.86 |
| 52-Week Range | 10.10 - 18.48 |
| Holdings | 51 |
| 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 | 35.43% |
| Real Estate | 28.54% |
| Consumer Defensive | 15.14% |
| Basic Materials | 10.08% |
| Industrials | 8.41% |
Top 10 Holdings 56.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vingroup Jsc | VIC.VN | 8.33% |
| Vinhomes Jsc | VHM.VN | 8.21% |
| Vix Securities Jsc | VIX.VN | 6.62% |
| Hoa Phat Group Jsc | HPG.VN | 6.32% |
| Ssi Securities Corp | SSI.VN | 6.31% |
| Bank For Foreign Tra... | VCB.VN | 5.24% |
| Vietnam Dairy Produc... | VNM.VN | 5.19% |
| Masan Group Corp | MSN.VN | 4.19% |
| Vndirect Securities ... | VND.VN | 3.52% |
| Vietcap Securities J... | VCI.VN | 3.02% |
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 |
