VNM ETF: VanEck Vietnam ETF - Price, Holdings & Analysis
VanEck Vietnam ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Vietnam ETF
What is the current price of VNM?
The latest VNM price is $16.93. The 52-week range is $15.35–$19.85. VNM has returned 11.4% over the past 52 weeks.
What is the expense ratio for VNM?
VNM's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VNM pay dividends?
Yes, VNM pays a 0.22% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of VNM?
VNM's largest holdings are Vinhomes JSC (11.0%), Vinhomes JSC (10.7%), Vingroup JSC (10.6%) (combined weight: 32.4%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNM compare to similar ETFs?
Compare VNM (0.66% expense ratio, $561M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.