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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
17.47 USD
NAV per Share | 06/08/2026
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
504.92 mln USD
Fund NAV | 06/08/2026
504.88 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 06/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
Vingroup Jsc 9.33%
Vinhomes Jsc 8.65%
Masan Group Corp 5.69%
Masan Consumer Corp 5.55%
Vietnam Dairy Products Jsc 5.19%
Bank For Foreign Trade Of Vietnam Jsc 5%
Hoa Phat Group Jsc 4.69%
Ssi Securities Corp 4.17%
Vps Securities Jsc 4.01%
Vix Securities Jsc 3.18%
Fpt Corp 2.54%
Saigon Thuong Tin Commercial Jsb 2.51%
Vietjet Aviation Jsc 2.35%
Vincom Retail Jsc 2.24%
Techcom Securities Jsc 2.22%
Vinpearl Jsc 2.05%
Vietcap Securities Jsc 2.02%
Vndirect Securities Corp 1.92%
Saigon - Hanoi Commercial Joint Stock B 1.5%
No Va Land Investment Group Corp 1.48%
Gelex Group Jsc 1.37%
Vietnam Maritime Commercial Jsb 1.17%
Kinh Bac City Development Share Holding 1.1%
Gelex Electric Equipment Jsc 1.09%
Vp Bank Securities Ltd Co 0.97%
Vietnam Export Import Commercial Jsb 0.92%
Petrovietnam Power Corp 0.85%
Thanh Thanh Cong - Bien Hoa Jsc 0.85%
Hagl Jsc 0.85%
Van Phu - Invest Investment Jsc 0.82%
Nam A Commercial Jsb 0.72%
Tasco Jsc 0.71%
Duc Giang Chemicals Jsc 0.68%
Petrovietnam Drilling & Well Services J 0.67%
Vietnam Airlines Jsc 0.62%
Bao Viet Holdings 0.62%
Petrovietnam Technical Services Corp 0.6%
Sai Gon Vrg Investment Corp 0.59%
Sai Gon-Ha Noi Securities Jsc 0.58%
Vinh Hoan Corp 0.58%
Saigon Beer Alcohol Beverage Corp 0.58%
Vietnam Construction And Import-Export 0.56%
Baf Viet Nam Agriculture Jsc 0.55%
Kido Group Corp 0.53%
Phat Dat Real Estate Development Corp 0.52%
Khang Dien House Trading And Investment 0.51%
Petrovietnam Fertilizer & Chemicals Jsc 0.51%
Idico Corp Jsc 0.46%
Fpt Securities Jsc 0.46%
Hoang Huy Investment Financial Services 0.44%
Development Investment Construction Jsc 0.4%
Petrovietnam Ca Mau Fertilizer Jsc 0.4%
Hoa Sen Group 0.4%
Dat Xanh Group Jsc 0.36%
Ceo Group Jsc 0.33%
0.21%
Other/Cash 0.12%
Dcvfmvn Diamond ETF 0.02%
Ha Do Group Jsc 0%
0%
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