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VanEck Vietnam ETF

Ticker: VNM ISIN: US92189F8178
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.66%
Fund size
$367.99M
Holdings
44
Top 10
58.6%
Issuer
VanEck
$17.90 0.17%
Price as of 2026-08-24 · BATS

Performance by timeframe

Rolling returns
1 Month +9.55%
6 Months -7.01%
1 Year +4.16%
5 Years -0.06% p.a.-0.29%
10 Years +2.90% p.a.+33.05%
Since inception -0.62% p.a.-10.09%
Calendar year returns
YTD -6.18%
2025 +66.55%
2024 -11.15%
2023 +15.02%
2022 -43.74%
2021 +22.05%

Key stats

AUM
367.99M
Expense ratio
0.66%
Holdings
44
1Y return
4.16%
Volatility (1Y)
26.75%
52-week range
10.10 - 13.00
Section 1

Fund overview

Fund profile data from fundamentals.

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. It is non-diversified.

Category Miscellaneous Region
Issuer VanEck
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.66%
Cash
0.34%

Sectors

Real Estate
33.66%
Financial Services
28.51%
Consumer Defensive
16.74%
Basic Materials
10.99%
Industrials
7.60%
Energy
1.44%
Utilities
1.05%

Regions

Asia Emerging
100.00%

Market cap mix

Big
39.61%
Medium
28.73%
Small
25.18%
Micro
1.87%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Vingroup JSC
11.51%
Vinhomes JSC
10.14%
Hoa Phat Group JSC
6.58%
Vietnam Dairy Products JSC
6.12%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
5.26%
SSI Securities Corp
4.83%
Masan Consumer Corp
4.27%
Viet Capital Securities JSC
3.56%
Vincom Retail JSC
3.19%
VIX Securities JSC
3.17%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.97%
1M return 9.55%
6M return -7.01%
1Y return 4.16%
3Y return -9.04%
5Y return -0.29%
10Y return -2.49%

Risk

Volatility (1Y) 26.75%
Volatility (3Y) 25.72%
Sharpe ratio (3Y) -0.50
Beta 1.14
52-week range 10.10 - 13.00
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 44
Top 10 weight 58.63%
Expense ratio 0.66%
Fund size 367.99M
Turnover 55.00%
Avg. market cap 2.19K

Details

Instrument metadata and source update timestamps.

Symbol VNM
Name VanEck Vietnam ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US92189F8178
Country USA
Code + exchange VNM.BATS
Fundamentals updated 2025-05-01

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