VanEck Vietnam ETF (VNM)
AMEX: VNM
· Real-Time Price · USD
13.73
-0.02 (-0.15%)
At close: Jul 01, 2025, 3:59 PM
13.75
0.14%
After-hours: Jul 01, 2025, 07:56 PM EDT
-0.15% (1D)
| Bid | 13.7 |
| Market Cap | 430.57M |
| AUM | 420.54M |
| NAV | 13.79 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 16.24 |
| Shares Out | 31.36M |
| Inception Date | Aug 10, 2009 |
| Ask | 13.75 |
| Volume | 1.11M |
| Open | 13.69 |
| Previous Close | 13.75 |
| Day's Range | 13.67 - 13.76 |
| 52-Week Range | 10.10 - 13.98 |
| Holdings | 50 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.58% |
| Real Estate | 28.32% |
| Consumer Defensive | 20.33% |
| Basic Materials | 11.05% |
| Industrials | 8.40% |
Top 10 Holdings 54.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vinhomes Jsc | VHM.VN | 7.93% |
| Vingroup Jsc | VIC.VN | 7.89% |
| Hoa Phat Group Jsc | HPG.VN | 6.82% |
| Vietnam Dairy Produc... | VNM.VN | 6.36% |
| Bank For Foreign Tra... | VCB.VN | 5.72% |
| Ssi Securities Corp | SSI.VN | 5.39% |
| Masan Group Corp | MSN.VN | 4.92% |
| Vndirect Securities ... | VND.VN | 3.33% |
| Vietcap Securities J... | VCI.VN | 3.08% |
| Vix Securities Jsc | VIX.VN | 3.02% |
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 |
1 month 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...
