VanEck Vietnam ETF
VNM
Closed
$17.97
Closed
-(-)
At close
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About
VNM was created on 2009-08-11 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 508.22m in AUM and 58 holdings. VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.
Company
VanEck
Asset class
Equity
Inception date
2009
Investment segment
Total Market
ISIN
US92189F8178
Website
Key stats
Open
$17.89
Volume
536.42K
AUM
$495.96M
Prev. close
$17.87
Expense ratio
0.66%
P/E
14.02
$17.89
Day’s Range
$17.98
$16.22
52W Range
$19.85
What’s in the fund
8
Total sectors
Financials
33.59%
Real Estate
25.29%
Materials
10.78%
Consumer Staples
10.76%
Industrials
10.24%
Energy
1.56%
Utilities
1.04%
Others
6.74%
Returns
Performance
_
Difference
_
VanEck Vietnam ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.04
Div. Yield
0.21%
Div. Growth YoY
-94.36%
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