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VNM Overview

Profile

Name:

VanEck Vietnam ETF

Assets under management:

$476 M

Expense ratio:

0.70%

Inception date:

August 14, 2009

Website:

http://www.vaneck.com

Last ex-dividend date:

December 27, 2023

Next ex-dividend date:

N/A

Description:

The VNM ETF is an exchange-traded fund that focuses on Vietnamese stocks. It aims to provide investors with exposure to the growth potential of Vietnam's economy by investing in various sectors, including finance, consumer goods, and technology. It's a way to invest in Vietnam's emerging market.

Top holdings

Name
Weight
Vinhomes Jsc(VHM.VN)
7.90 %
Vingroup Jsc(VIC.VN)
7.82 %
Vietnam Dairy Products Jsc(VNM.VN)
6.69 %
Hoa Phat Group Jsc(HPG.VN)
6.54 %
Bank For Foreign Trade Of Vietnam Jsc(VCB.VN)
5.96 %
Ssi Securities Corp(SSI.VN)
5.38 %
Masan Group Corp(MSN.VN)
4.62 %
Vietcap Securities Jsc(VCI.VN)
3.41 %
Vix Securities Jsc(VIX.VN)
3.14 %
Vndirect Securities Corp(VND.VN)
3.00 %
Duc Giang Chemicals Jsc(DGC.VN)
2.55 %
Vincom Retail Jsc(VRE.VN)
2.22 %
Saigon - Hanoi Commercial Joint Stock B(SHB.VN)
2.17 %
Vietnam Export Import Commercial Jsb(EIB.VN)
2.05 %
Vietjet Aviation Jsc(VJC.VN)
1.75 %
Sai Gon Vrg Investment Corp(SIP.VN)
1.72 %
No Va Land Investment Group Corp(NVL.VN)
1.70 %
Gelex Group Jsc(GEX.VN)
1.67 %
Vinh Hoan Corp(VHC.VN)
1.60 %
Fpt Securities Jsc(FTS.VN)
1.52 %
Phat Dat Real Estate Development Corp(PDR.VN)
1.45 %
Tasco Jsc(HUT.VN)
1.44 %
Van Phu - Invest Investment Jsc(VPI.VN)
1.42 %
Kinh Bac City Development Share Holding(KBC.VN)
1.35 %
Saigon Beer Alcohol Beverage Corp(SAB.VN)
1.32 %
Hagl Jsc(HAG.VN)
1.26 %
Vietnam Construction And Import-Export(VCG.VN)
1.12 %
Bao Viet Holdings(BVH.VN)
1.10 %
Petrovietnam Power Corp(POW.VN)
1.10 %
Hoang Huy Investment Financial Services(TCH.VN)
1.06 %

Price

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Current Price

$12.03
VNM price is $12.03

Price All-time High

$32.07
VNM price is currently -62.49% below its historical high of $32.07

Price Most Recent Change

+0.59%
VNM price was up +0.59% on Feb 28, 2025

Price YTD Change

+4.34%
VNM price is up +4.34% since January 1st

Price 1-Year Change

-10.95%
VNM price is down -10.95% year-on-year

Price 3-Year Change

-38.34%
VNM price is down -38.34% over the past 3 years

Technical Analysis

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Beta

0.59
VNM beta is 0.59

200-day SMA

$12.09
VNM price is currently -0.49% below its 200-day simple moving average

14-day RSI

66.95
VNM 14-day relative strength index is 66.95

30-day Relative Volume

1.77
VNM 30-day relative volume is 1.77

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
Vinhomes Jsc(VHM.VN)
7.90 %
Vingroup Jsc(VIC.VN)
7.82 %
Vietnam Dairy Products Jsc(VNM.VN)
6.69 %
Hoa Phat Group Jsc(HPG.VN)
6.54 %
Bank For Foreign Trade Of Vietnam Jsc(VCB.VN)
5.96 %
Ssi Securities Corp(SSI.VN)
5.38 %
Masan Group Corp(MSN.VN)
4.62 %
Vietcap Securities Jsc(VCI.VN)
3.41 %
Vix Securities Jsc(VIX.VN)
3.14 %
Vndirect Securities Corp(VND.VN)
3.00 %
Duc Giang Chemicals Jsc(DGC.VN)
2.55 %
Vincom Retail Jsc(VRE.VN)
2.22 %
Saigon - Hanoi Commercial Joint Stock B(SHB.VN)
2.17 %
Vietnam Export Import Commercial Jsb(EIB.VN)
2.05 %
Vietjet Aviation Jsc(VJC.VN)
1.75 %
Sai Gon Vrg Investment Corp(SIP.VN)
1.72 %
No Va Land Investment Group Corp(NVL.VN)
1.70 %
Gelex Group Jsc(GEX.VN)
1.67 %
Vinh Hoan Corp(VHC.VN)
1.60 %
Fpt Securities Jsc(FTS.VN)
1.52 %
Phat Dat Real Estate Development Corp(PDR.VN)
1.45 %
Tasco Jsc(HUT.VN)
1.44 %
Van Phu - Invest Investment Jsc(VPI.VN)
1.42 %
Kinh Bac City Development Share Holding(KBC.VN)
1.35 %
Saigon Beer Alcohol Beverage Corp(SAB.VN)
1.32 %
Hagl Jsc(HAG.VN)
1.26 %
Vietnam Construction And Import-Export(VCG.VN)
1.12 %
Bao Viet Holdings(BVH.VN)
1.10 %
Petrovietnam Power Corp(POW.VN)
1.10 %
Hoang Huy Investment Financial Services(TCH.VN)
1.06 %

Analyst ratings

FAQ

  • What is VNM?
  • 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?

What is VNM?

The VNM ETF is an exchange-traded fund that focuses on Vietnamese stocks. It aims to provide investors with exposure to the growth potential of Vietnam's economy by investing in various sectors, including finance, consumer goods, and technology. It's a way to invest in Vietnam's emerging market.

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 47 holdings with the most weighted are Vinhomes Jsc (7.9%), Vingroup Jsc (7.82%) and Vietnam Dairy Products Jsc (6.69%)

What is the current assets under management for VNM?

Assets under management of VanEck Vietnam ETF is $476 M

What is VNM average volume?

Average volume of VanEck Vietnam ETF is $488 K

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