VNM VanEck Vietnam ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.95 | Day Range | 18.08 – 18.20 |
| 52-Week Range | 16.22 – 19.85 | Volume | 510.52K |
| Avg Volume | 646.14K | AUM | $514.0M (Aug 26, 2026) |
| Expense Ratio | 0.66% | Yield (TTM) | 0.21% |
| NAV | 17.79 | Premium/Discount | +2.02% indicative |
| Inception | Aug 11, 2009 | Holdings | 58 |
| Issuer | VanEck | Exchange | CBOE |
| Category | Frontier Markets | Index Tracked | Not stated in source data |
| CUSIP | 92189F817 | ISIN | US92189F8178 |
| Management | Not stated in source data | ||
About this ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +9.05% | -4.88% | -6.75% | -5.92% | +4.24% | +7.18% | -1.37% | +1.67% | -2.16% |
| Total return | +9.05% | -4.88% | -6.75% | -5.92% | +4.48% | +9.16% | +0.01% | +2.88% | -0.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.66% | Annual cost of a $10,000 investment | $66.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vingroup Jsc | — | 8.67% | 5.65M | $44.3M |
| 2 | Vinhomes Jsc | — | 8.10% | 15.09M | $41.4M |
| 3 | Masan Group Corp | — | 5.92% | 11.30M | $30.3M |
| 4 | Vietnam Dairy Products Jsc | — | 5.67% | 11.83M | $29.0M |
| 5 | Masan Consumer Corp | — | 5.66% | 5.41M | $28.9M |
| 6 | Bank For Foreign Trade Of Vietnam Jsc | — | 5.00% | 11.26M | $25.5M |
| 7 | Hoa Phat Group Jsc | — | 4.63% | 28.45M | $23.7M |
| 8 | Ssi Securities Corp | — | 4.27% | 27.40M | $21.8M |
| 9 | Vps Securities Jsc | — | 3.97% | 17.40M | $20.3M |
| 10 | Vix Securities Jsc | — | 3.24% | 31.91M | $16.5M |
| 11 | Fpt Corp | — | 2.61% | 4.82M | $13.3M |
| 12 | Saigon Thuong Tin Commercial Jsb | — | 2.57% | 4.57M | $13.1M |
| 13 | Vietjet Aviation Jsc | — | 2.33% | 2.49M | $11.9M |
| 14 | Techcom Securities Jsc | — | 2.30% | 7.48M | $11.8M |
| 15 | Vincom Retail Jsc | — | 2.15% | 11.33M | $11.0M |
| 16 | Vietcap Securities Jsc | — | 2.08% | 12.53M | $10.6M |
| 17 | Vinpearl Jsc | — | 1.95% | 3.38M | $10.0M |
| 18 | Vndirect Securities Corp | — | 1.93% | 15.19M | $9.8M |
| 19 | Saigon - Hanoi Commercial Joint Stock B | — | 1.52% | 16.99M | $7.8M |
| 20 | Gelex Group Jsc | — | 1.46% | 7.41M | $7.5M |
| 21 | No Va Land Investment Group Corp | — | 1.43% | 14.23M | $7.3M |
| 22 | Vietnam Maritime Commercial Jsb | — | 1.16% | 9.67M | $5.9M |
| 23 | Kinh Bac City Development Share Holding | — | 1.07% | 5.20M | $5.5M |
| 24 | Gelex Electric Equipment Jsc | — | 1.06% | 2.07M | $5.4M |
| 25 | Thanh Thanh Cong - Bien Hoa Jsc | — | 0.98% | 5.50M | $5.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.21% | Paid (last 12 months) | $0.0380 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.0380 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | -30.66% / -11.50% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0380 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0185 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.6552 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.0034 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.1106 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $0.1031 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.0700 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | $0.0158 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.1051 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $0.1220 |
| Dec 27, 2017 | Dec 28, 2017 | Jan 03, 2018 | $0.0250 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | $0.1520 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.73% / 25.94% | Sharpe 1Y / 3Y | 0.17 / 0.356 |
| Max drawdown 1Y / 3Y | -17.48% / -31.60% | Sortino 1Y | 0.255 |
| Beta vs S&P 500 (3Y) | 0.764 | Correlation vs S&P 500 (1Y) | 0.338 |
| Downside deviation 1Y | 17.84% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 510.52K | Average volume | 646.14K |
| AUM | $514.0M | Premium/Discount | +2.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.0M | +0.58% | $511.0M → $514.0M |
| 1 Week | -$4.3M | -0.87% | $493.1M → $514.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VNM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.