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VNM ETF

Profile

Name

VanEck Vietnam ETF

Assets under management

$476 million

Expense ratio

0.70%

Asset class

Equity

Domicile

US

Inception date

August 14, 2009

Net asset value

12K USD

Website

http://www.vaneck.com

Last ex-dividend date

December 27, 2023

Next ex-dividend date

N/A

Top holdings

Name
Weight
Vingroup Jsc(VIC.VN)
12.06 %
Vinhomes Jsc(VHM.VN)
10.08 %
Hoa Phat Group Jsc(HPG.VN)
6.70 %
Vietnam Dairy Products Jsc(VNM.VN)
6.06 %
Bank For Foreign Trade Of Vietnam Jsc(VCB.VN)
5.55 %
Ssi Securities Corp(SSI.VN)
4.94 %
Masan Group Corp(MSN.VN)
4.05 %
Vietcap Securities Jsc(VCI.VN)
3.57 %
Vix Securities Jsc(VIX.VN)
3.35 %
Vndirect Securities Corp(VND.VN)
3.24 %
Vincom Retail Jsc(VRE.VN)
2.84 %
Saigon - Hanoi Commercial Joint Stock B(SHB.VN)
2.24 %
Duc Giang Chemicals Jsc(DGC.VN)
2.09 %
Gelex Group Jsc(GEX.VN)
1.78 %
Vietnam Export Import Commercial Jsb(EIB.VN)
1.77 %
No Va Land Investment Group Corp(NVL.VN)
1.53 %
Vietjet Aviation Jsc(VJC.VN)
1.48 %
Van Phu - Invest Investment Jsc(VPI.VN)
1.36 %
Fpt Securities Jsc(FTS.VN)
1.28 %
Nam A Commercial Jsb(NAB.VN)
1.26 %
Saigon Beer Alcohol Beverage Corp(SAB.VN)
1.20 %
Phat Dat Real Estate Development Corp(PDR.VN)
1.16 %
Hagl Jsc(HAG.VN)
1.14 %
Sai Gon Vrg Investment Corp(SIP.VN)
1.14 %
Tasco Jsc(HUT.VN)
1.13 %
Vietnam Construction And Import-Export(VCG.VN)
1.10 %
Vinh Hoan Corp(VHC.VN)
1.10 %
Thanh Thanh Cong - Bien Hoa Jsc(SBT.VN)
1.08 %
Petrovietnam Power Corp(POW.VN)
1.06 %
Kido Group Corp(KDC.VN)
0.98 %

Price

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Current Price

$12.01
VNM price is $12.01

30-Day Relative Volume

0.21
VNM 30-day relative volume is 0.21

Price Performance

Price Most recent change

+0.08%
VNM price was up +0.08% on Apr 25, 2025

Price YTD change

+4.62%
VNM price is up +4.62% since January 1st

Price 1-year change

-1.96%
VNM price is down -1.96% year-on-year

Price 3-year change

-27.65%
VNM price is down -27.65% over the past 3 years

Price Range

Price All-time high

$32.20
VNM price is currently -62.70% below its historical high of $32.20

Price 3-year low

$10.10
VNM price is currently +18.91% above its 3-year low

Technical Indicators

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Beta

0.79
VNM beta is 0.79

200-day SMA

$11.98
VNM price is currently +0.25% above its 200-day simple moving average

50-day SMA

$12.01
VNM price is currently -0.03% below its 50-day simple moving average

RSI

52.83
VNM 14-day relative strength index is 52.83

Volume

0.21
VNM 30-day relative volume is 0.21

ATR

$0.33
VNM average true range is $0.33

10-day Historical Volatility

36.22%
VNM 10-day historical volatility is 36.22%

Dividend

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Dividend per share

Last Paid Dividend

$0.02
VNM last dividend was $0.02 per share, with an ex-dividend date of December 27, 2023

Top holdings

Name
Weight
Vingroup Jsc(VIC.VN)
12.06 %
Vinhomes Jsc(VHM.VN)
10.08 %
Hoa Phat Group Jsc(HPG.VN)
6.70 %
Vietnam Dairy Products Jsc(VNM.VN)
6.06 %
Bank For Foreign Trade Of Vietnam Jsc(VCB.VN)
5.55 %
Ssi Securities Corp(SSI.VN)
4.94 %
Masan Group Corp(MSN.VN)
4.05 %
Vietcap Securities Jsc(VCI.VN)
3.57 %
Vix Securities Jsc(VIX.VN)
3.35 %
Vndirect Securities Corp(VND.VN)
3.24 %
Vincom Retail Jsc(VRE.VN)
2.84 %
Saigon - Hanoi Commercial Joint Stock B(SHB.VN)
2.24 %
Duc Giang Chemicals Jsc(DGC.VN)
2.09 %
Gelex Group Jsc(GEX.VN)
1.78 %
Vietnam Export Import Commercial Jsb(EIB.VN)
1.77 %
No Va Land Investment Group Corp(NVL.VN)
1.53 %
Vietjet Aviation Jsc(VJC.VN)
1.48 %
Van Phu - Invest Investment Jsc(VPI.VN)
1.36 %
Fpt Securities Jsc(FTS.VN)
1.28 %
Nam A Commercial Jsb(NAB.VN)
1.26 %
Saigon Beer Alcohol Beverage Corp(SAB.VN)
1.20 %
Phat Dat Real Estate Development Corp(PDR.VN)
1.16 %
Hagl Jsc(HAG.VN)
1.14 %
Sai Gon Vrg Investment Corp(SIP.VN)
1.14 %
Tasco Jsc(HUT.VN)
1.13 %
Vietnam Construction And Import-Export(VCG.VN)
1.10 %
Vinh Hoan Corp(VHC.VN)
1.10 %
Thanh Thanh Cong - Bien Hoa Jsc(SBT.VN)
1.08 %
Petrovietnam Power Corp(POW.VN)
1.06 %
Kido Group Corp(KDC.VN)
0.98 %

Analyst ratings

FAQ

  • Does VNM pay dividends?
  • What stocks are in VNM?
  • What is the current assets under management for VNM?
  • What is VNM average volume?
  • What is VNM expense ratio?
  • What is VNM inception date?

Does VNM pay dividends?

Yes, the VanEck Vietnam ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 27, 2023, and the next ex-dividend date has not been announced yet

What stocks are in VNM?

As of today, VanEck Vietnam ETF inlcudes 48 holdings with the most weighted are Vingroup Jsc (12.06%), Vinhomes Jsc (10.08%) and Hoa Phat Group Jsc (6.7%)

What is the current assets under management for VNM?

Assets under management of VanEck Vietnam ETF is $476M

What is VNM average volume?

Average volume of VanEck Vietnam ETF is $488K

What is VNM expense ratio?

Expense ratio of VanEck Vietnam ETF is 0.70%

What is VNM inception date?

Inception date of VanEck Vietnam ETF is August 14, 2009
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