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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

Last ex-dividend date

December 27, 2023

Next ex-dividend date

N/A

Top holdings

Name
Weight
Vingroup Jsc(VIC.VN)
9.32 %
Vinhomes Jsc(VHM.VN)
8.56 %
Hoa Phat Group Jsc(HPG.VN)
6.80 %
Vietnam Dairy Products Jsc(VNM.VN)
6.27 %
Bank For Foreign Trade Of Vietnam Jsc(VCB.VN)
5.78 %
Ssi Securities Corp(SSI.VN)
5.32 %
Masan Group Corp(MSN.VN)
4.58 %
Vietcap Securities Jsc(VCI.VN)
3.59 %
Vndirect Securities Corp(VND.VN)
3.22 %
Vix Securities Jsc(VIX.VN)
3.19 %
Vincom Retail Jsc(VRE.VN)
2.62 %
Duc Giang Chemicals Jsc(DGC.VN)
2.34 %
Saigon - Hanoi Commercial Joint Stock B(SHB.VN)
2.27 %
Vietnam Export Import Commercial Jsb(EIB.VN)
1.79 %
Vietjet Aviation Jsc(VJC.VN)
1.63 %
No Va Land Investment Group Corp(NVL.VN)
1.61 %
Gelex Group Jsc(GEX.VN)
1.58 %
Sai Gon Vrg Investment Corp(SIP.VN)
1.55 %
Fpt Securities Jsc(FTS.VN)
1.47 %
Vinh Hoan Corp(VHC.VN)
1.34 %
Phat Dat Real Estate Development Corp(PDR.VN)
1.32 %
Van Phu - Invest Investment Jsc(VPI.VN)
1.30 %
Nam A Commercial Jsb(NAB.VN)
1.28 %
Tasco Jsc(HUT.VN)
1.26 %
Kinh Bac City Development Share Holding(KBC.VN)
1.25 %
Saigon Beer Alcohol Beverage Corp(SAB.VN)
1.16 %
Hagl Jsc(HAG.VN)
1.12 %
Petrovietnam Power Corp(POW.VN)
1.10 %
Hoang Huy Investment Financial Services(TCH.VN)
1.01 %
Development Investment Construction Jsc(DIG.VN)
0.99 %

Price

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Dividend per share

Top holdings

Name
Weight
Vingroup Jsc(VIC.VN)
9.32 %
Vinhomes Jsc(VHM.VN)
8.56 %
Hoa Phat Group Jsc(HPG.VN)
6.80 %
Vietnam Dairy Products Jsc(VNM.VN)
6.27 %
Bank For Foreign Trade Of Vietnam Jsc(VCB.VN)
5.78 %
Ssi Securities Corp(SSI.VN)
5.32 %
Masan Group Corp(MSN.VN)
4.58 %
Vietcap Securities Jsc(VCI.VN)
3.59 %
Vndirect Securities Corp(VND.VN)
3.22 %
Vix Securities Jsc(VIX.VN)
3.19 %
Vincom Retail Jsc(VRE.VN)
2.62 %
Duc Giang Chemicals Jsc(DGC.VN)
2.34 %
Saigon - Hanoi Commercial Joint Stock B(SHB.VN)
2.27 %
Vietnam Export Import Commercial Jsb(EIB.VN)
1.79 %
Vietjet Aviation Jsc(VJC.VN)
1.63 %
No Va Land Investment Group Corp(NVL.VN)
1.61 %
Gelex Group Jsc(GEX.VN)
1.58 %
Sai Gon Vrg Investment Corp(SIP.VN)
1.55 %
Fpt Securities Jsc(FTS.VN)
1.47 %
Vinh Hoan Corp(VHC.VN)
1.34 %
Phat Dat Real Estate Development Corp(PDR.VN)
1.32 %
Van Phu - Invest Investment Jsc(VPI.VN)
1.30 %
Nam A Commercial Jsb(NAB.VN)
1.28 %
Tasco Jsc(HUT.VN)
1.26 %
Kinh Bac City Development Share Holding(KBC.VN)
1.25 %
Saigon Beer Alcohol Beverage Corp(SAB.VN)
1.16 %
Hagl Jsc(HAG.VN)
1.12 %
Petrovietnam Power Corp(POW.VN)
1.10 %
Hoang Huy Investment Financial Services(TCH.VN)
1.01 %
Development Investment Construction Jsc(DIG.VN)
0.99 %

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 (9.32%), Vinhomes Jsc (8.56%) and Hoa Phat Group Jsc (6.8%)

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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