VanEck Vietnam ETF
VNMBATSVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $499.48M
- Expense ratio
- 0.66%
- Dividend yield
- 0.22%
- Holdings
- 61
- 52-week range
- $16.22$19.85
- Volume (live)
- -
- Avg. volume (3M)
- 418.60K
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
| Day's Range | $17.13 - $17.23 |
|---|---|
| 52-Week High | $19.85 |
| 52-Week Low | $16.22 |
| Open | $17.13 |
| Volume (last close) | 496.01K |
| Average Volume (3M) | 418.60K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | −1.50% |
| 6 Month Change | −10.91% |
| YTD Change | −10.73% |
| 1 Year Change | −6.72% |
| 5 Year Change | −13.14% |
| 10 Year Change | +15.66% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.22% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $499.48M |
|---|---|
| Expense Ratio | 0.66% |
| Total Holdings | 61 |
| Inception Date | Aug 13, 2009 |
| 50-Day MA | $17.33 |
|---|---|
| 200-Day MA | $18.03 |
| RSI | 38.22 |
| Stochastic %K | 32.85 |
| Stochastic %D | 21.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VNM at a Glance
VanEck Vietnam ETF (VNM) is an equity ETF from VanEck, launched in August 2009. It manages $499.48M in assets and charges a 0.66% expense ratio, about $66 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 61 positions. The largest are Vinhomes JSC (HOSE:VHM, 7.98%), Vingroup JSC (HOSE:VIC, 7.65%) and Vingroup JSC (VN:VIC, 7.52%). The top 10 holdings make up 64.3% of the fund. By sector it leans toward Financials (33.6%), Real Estate (25.3%) and Materials (10.8%). 100.0% of assets are in Viet Nam.
It pays distributions yielding 0.22% at the Oct 23, 2026 close, $0.04 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.7% over one year, down 13.1% over five years and up 15.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck Vietnam ETF
What is the current price of VNM?
The latest VNM price is $17.15 (Oct 23, 2026 close). The 52-week range is $16.22–$19.85. The share price is down 6.7% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of VNM?
As of Oct 4, 2026, VNM's largest holdings are Vinhomes JSC (8.0%), Vingroup JSC (7.6%), Vingroup JSC (7.5%) (combined weight: 23.1%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNM compare to similar ETFs?
Compare VNM (0.66% expense ratio, $499M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.