evenfolioETF Details
VanEck·Focused Region·VNM · Cboe BZX
VanEck Vietnam ETF (VNM)
- Price
- $16.65
- —30 Oct 2026
- Assets
- $489.2M
- Total net assets
- Expense ratio
- 0.66%
- Category 0.00%
- Yield
- 0.22%
- Trailing distributions
- 1Y return
- -5.8%-16.8%
- Category 11.0%
- 3Y CAGR
- 14.1%-4.8%
- Category 18.9%
- 5Y CAGR
- -2.6%-10.4%
- Category 7.9%
Loading NAV history…
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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -1.9% | -12.8% | -12.7% | -5.8% | +14.1% | -2.6% | +2.6% | -1.0% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +1.8% | +2.5% | -9.0% | -18.5% | -16.8% | -4.8% | -10.4% | -4.6% | -7.1% |
Holdings
The 10 largest positions make up 53.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VHM.VN | Vinhomes JSC | 8.01% |
| VIC.VN | Vingroup JSC | 7.68% |
| MSN.VN | Masan Group Corp | 6.08% |
| MCH.VN | Masan Consumer Corp | 5.79% |
| VNM.VN | Vietnam Dairy Products JSC | 5.47% |
| VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.01% |
| HPG.VN | Hoa Phat Group JSC | 4.78% |
| VCK.VN | VPS Securities JSC | 3.75% |
| SSI.VN | SSI Securities Corp | 3.63% |
| VIX.VN | VIX Securities JSC | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 1.9
- P/S
- 2.0
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Financial services32.5%
- Real estate23.0%
- Consumer staples15.9%
- Industrials13.4%
- Materials6.9%
- Consumer discretionary3.4%
- Technology2.6%
- Energy1.5%
- Utilities0.8%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Focused Region
- Ticker
- VNM
- Exchange
- Cboe BZX
- Inception
- 11 Aug 2009 (17.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 0.00%)
- Holdings turnover
- 48%
- Distribution yield
- 0.22%
- Beta, 3 years
- 1.10
- Total net assets
- $489.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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