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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
18.45 USD
NAV per Share | 04/06/2026
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
562.69 mln USD
Fund NAV | 04/06/2026
562.73 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    1.05 %
  • 1M
    1.42 %
  • 3M
    2.88 %
  • 6M
    9.14 %
  • 1Y
    51.76 %
  • 3Y
    64.38 %
  • 5Y
    9.73 %
  • 10Y
    -
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 03/06/2026

Download structure in Excel
Paper Value
Vinhomes Jsc 11.66%
Vingroup Jsc 10.2%
Masan Group Corp 6.14%
Hoa Phat Group Jsc 5.37%
Masan Consumer Corp 5.18%
Ssi Securities Corp 4.5%
Bank For Foreign Trade Of Vietnam Jsc 4.35%
Vietnam Dairy Products Jsc 4.27%
Vix Securities Jsc 3.92%
Vincom Retail Jsc 2.52%
Vps Securities Jsc 2.43%
Vietjet Aviation Jsc 2.26%
Vietcap Securities Jsc 2.08%
Vndirect Securities Corp 1.97%
Saigon - Hanoi Commercial Joint Stock B 1.84%
Saigon Thuong Tin Commercial Jsb 1.82%
Fpt Corp 1.78%
Gelex Group Jsc 1.68%
Techcom Securities Jsc 1.63%
Gelex Electric Equipment Jsc 1.53%
No Va Land Investment Group Corp 1.24%
Petrovietnam Power Corp 1.09%
Kinh Bac City Development Share Holding 1.05%
Vietnam Export Import Commercial Jsb 0.99%
Vp Bank Securities Ltd Co 0.97%
Hagl Jsc 0.89%
0.8%
Tasco Jsc 0.78%
Thanh Thanh Cong - Bien Hoa Jsc 0.77%
Van Phu - Invest Investment Jsc 0.74%
Sai Gon-Ha Noi Securities Jsc 0.71%
Duc Giang Chemicals Jsc 0.7%
Nam A Commercial Jsb 0.7%
Bao Viet Holdings 0.66%
Vinh Hoan Corp 0.65%
Phat Dat Real Estate Development Corp 0.64%
Petrovietnam Technical Services Corp 0.63%
Saigon Beer Alcohol Beverage Corp 0.59%
Petrovietnam Drilling & Well Services J 0.59%
Vietnam Construction And Import-Export 0.57%
Petrovietnam Fertilizer & Chemicals Jsc 0.57%
Idico Corp Jsc 0.56%
Sai Gon Vrg Investment Corp 0.55%
Hoang Huy Investment Financial Services 0.55%
Khang Dien House Trading And Investment 0.55%
Vietnam Airlines Jsc 0.52%
Kido Group Corp 0.49%
Petrovietnam Ca Mau Fertilizer Jsc 0.49%
Fpt Securities Jsc 0.48%
Baf Viet Nam Agriculture Jsc 0.47%
Development Investment Construction Jsc 0.47%
Dat Xanh Group Jsc 0.45%
Hoa Sen Group 0.43%
Ceo Group Jsc 0.4%
Viettel Construction Joint Stock Corp 0.29%
Ha Do Group Jsc 0.26%
Dcvfmvn Diamond ETF 0.02%
0%
Other/Cash -0.43%
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