VanEckFocused RegionVNM · Cboe BZX
VanEck Vietnam ETF (VNM)
- Price
- $17.50
- —11 Sept 2026
- Assets
- $521M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.00%
- Yield
- 0.21%
- Trailing distributions
- 3Y CAGR
- 6.6%-12.0%
- Category 18.6%
- 5Y CAGR
- -1.3%-10.6%
- Category 9.2%
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VanEck Vietnam ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VIC.VN | Vingroup JSC | 9.79% |
| VHM.VN | Vinhomes JSC | 8.09% |
| MSN.VN | Masan Group Corp | 5.84% |
| MCH.VN | Masan Consumer Corp | 5.69% |
| VNM.VN | Vietnam Dairy Products JSC | 5.42% |
| VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.98% |
| HPG.VN | Hoa Phat Group JSC | 4.62% |
| SSI.VN | SSI Securities Corp | 4.30% |
| VCK.VN | VPS Securities JSC | 3.90% |
| VIX.VN | VIX Securities JSC | 3.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.0
- P/S
- 2.2
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Financial services31.6%
- Real estate25.6%
- Consumer staples15.9%
- Industrials13.5%
- Materials6.7%
- Technology2.6%
- Consumer discretionary2.0%
- Energy1.4%
- Utilities0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Focused Region
- Ticker
- VNM
- Exchange
- Cboe BZX
- Inception
- 11 Aug 2009 (17.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.00%)
- Holdings turnover
- 48%
- Distribution yield
- 0.21%
- Beta, 3 years
- 1.14
- Total net assets
- $521M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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