VNM ETF

$17.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$581M
Expense Ratio
0.68%
Dividend Yield (Current)
0.20%
Holdings
58
Inception Date
Aug 11, 2009
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.08%
1 Year+63.38%
3 Year+15.97%
5 Year+3.77%
10 Year+4.39%

Asset Allocation

Stocks: 99.84%
Cash: 0.14%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VIC:VNVingroup Jsc9.52%
VHM:VNVinhomes Jsc9.27%
MSN:VNMasan Group Corp6.78%
HPG:VNHoa Phat Group Jsc6.23%
VNM:VNVietnam Dairy Products Jsc5.16%
Top 10 Concentration: 56.73%Report Date: Dec 31, 2025
Download all 58 holdings for VNM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.02
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VNM ETF Overview

VNM ETF (VanEck Vietnam ETF) is managed by VanEck with $580.9M in net assets. VNM expense ratio is 0.68%, holding 58 positions across sectors including Unknown, Financials, Materials. Inception date: 2009-08-11.

VNM performance shows a YTD return of 1.08%. The 1-year return is 63.38% and the 5-year return is 3.77%. VNM dividend yield stands at 0.20%, paid annually.

VNM top holdings include Vingroup Jsc (9.5%), Vinhomes Jsc (9.3%), Masan Group Corp (6.8%), Hoa Phat Group Jsc (6.2%), Vietnam Dairy Products Jsc (5.2%). View all VNM holdings, sector breakdown, or dividend history.

VNM can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
+1.08%
1 Year
+63.38%
3 Year
+15.97%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1VIC:VNVingroup JscUnknown9.52%
2VHM:VNVinhomes JscUnknown9.27%
3MSN:VNMasan Group CorpUnknown6.78%
4HPG:VNHoa Phat Group JscUnknown6.23%
5VNM:VNVietnam Dairy Products JscUnknown5.16%
6SSI:VNSsi Securities CorpUnknown4.98%
7VCB:VNJoint Stock Commercial Bank for Foreign Trade of VietnamUnknown4.78%
8VIX:VNVix Securities Joint Stock CompanyUnknown3.61%
9VJC:VNVietjet Aviation JscUnknown3.25%
10VRE:VNVincom Retail JscUnknown3.15%