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VNM - VanEck Vectors Vietnam ETF (USD) (US92189F8178)

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(%)
US92189F8178
VNM ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
17.68 USD
NAV per Share | 11/09/2026
11/08/2009
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
VNM
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Vietnam
Investor locations
MVIS® Vietnam Index
Benchmark
0.68 %
Total Cost Ratio
510.95 mln USD
Fund NAV | 11/09/2026
510.95 mln USD
Share Class NAV | 11/09/2026
No
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Yield on 11/09/2026, Cboe BZX Exchange

  • YTD
    -8.42 %
  • 1M
    -0.28 %
  • 3M
    -2.99 %
  • 6M
    0.52 %
  • 1Y
    -2.74 %
  • 3Y
    21.05 %
  • 5Y
    -6.45 %
  • 10Y
    35.93 %
At the price on the exchange, taking into account income payments

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Price dynamics

VNM profile

The VanEck Vectors Vietnam ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Vietnam. The VanEck fund’s base currency is USD and the share class was registered 11.08.2009 with unique ISIN - US92189F8178. Main exchange is Cboe BZX Exchange and ticker symbol is VNM. The total expense ratio is 0.68%. The VanEck Vectors Vietnam ETF (USD) pays dividends 1 time(s) per year.

Structure VNM on 10/09/2026

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Paper Value
Vingroup Jsc 10.31%
Vinhomes Jsc 8.13%
Masan Group Corp 5.75%
Masan Consumer Corp 5.68%
Vietnam Dairy Products Jsc 5.4%
Bank For Foreign Trade Of Vietnam Jsc 4.91%
Hoa Phat Group Jsc 4.6%
Ssi Securities Corp 4.25%
Vps Securities Jsc 3.88%
Vix Securities Jsc 3.25%
Fpt Corp 2.65%
Saigon Thuong Tin Commercial Jsb 2.64%
Vietjet Aviation Jsc 2.31%
Vincom Retail Jsc 2.22%
Techcom Securities Jsc 2.19%
Vinpearl Jsc 2.1%
Vietcap Securities Jsc 1.97%
Vndirect Securities Corp 1.78%
Saigon - Hanoi Commercial Joint Stock B 1.48%
Gelex Group Jsc 1.37%
No Va Land Investment Group Corp 1.35%
Vietnam Maritime Commercial Jsb 1.11%
Kinh Bac City Development Share Holding 1.04%
Gelex Electric Equipment Jsc 0.98%
Thanh Thanh Cong - Bien Hoa Jsc 0.94%
Vp Bank Securities Ltd Co 0.92%
Van Phu - Invest Investment Jsc 0.84%
Vietnam Export Import Commercial Jsb 0.84%
Hagl Jsc 0.83%
Petrovietnam Power Corp 0.79%
Duc Giang Chemicals Jsc 0.78%
Petrovietnam Drilling & Well Services J 0.69%
Petrovietnam Technical Services Corp 0.67%
Nam A Commercial Jsb 0.67%
Tasco Jsc 0.65%
Bao Viet Holdings 0.61%
Saigon Beer Alcohol Beverage Corp 0.57%
Sai Gon Vrg Investment Corp 0.56%
Baf Viet Nam Agriculture Jsc 0.55%
Vinh Hoan Corp 0.55%
Vietnam Construction And Import-Export 0.54%
Sai Gon-Ha Noi Securities Jsc 0.53%
Vietnam Airlines Jsc 0.53%
Petrovietnam Fertilizer & Chemicals Jsc 0.52%
Kido Group Corp 0.52%
Phat Dat Real Estate Development Corp 0.51%
Khang Dien House Trading And Investment 0.48%
Hoang Huy Investment Financial Services 0.47%
Fpt Securities Jsc 0.44%
Idico Corp Jsc 0.42%
Petrovietnam Ca Mau Fertilizer Jsc 0.41%
Development Investment Construction Jsc 0.41%
Hoa Sen Group 0.38%
Dat Xanh Group Jsc 0.37%
Ceo Group Jsc 0.34%
Other/Cash 0.15%
0.14%
Dcvfmvn Diamond ETF 0.02%
0.01%
Ha Do Group Jsc 0%
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