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VNM

VanEck Vietnam ETF

USD

Set alert

Price alert · VNM

All alert types
16.65 USD -0.29 -1.71%
As of Oct 30, 2026 Extended hours 16.65 0.00%
Bid
16.63 × 700
Ask
16.70 × 100
16.62 Day range 16.72
16.34 52-week range 19.80
YTD
-12.76%
1 year
-6.01%
Open
16.70
Prev close
16.94
Mkt cap
473.37M
Vol
556.38K
Avg vol
519.63K
EPS
1.26
P/E
13.20
Div yield
0.00%
More statistics
Low
16.62
High
16.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.23
200-d avg
16.09

5D chart

Chart tools
Interval
1m5m15m30m
VNM five-day price chart16.616.716.917.017.1Oct 26Oct 27Oct 28Oct 30

VanEck Vietnam ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.66%
Assets under management
$475.97M
NAV
17.03
Holdings
58
Inception
2009-08-11
Top 10 weight
53.55%

Top holdings

  1. Vingroup Jsc 8.20%
  2. Vinhomes Jsc 7.26%
  3. Masan Group Corp 6.43%
  4. Masan Consumer Corp 5.86%
  5. Vietnam Dairy Products Jsc 5.33%
  6. Hoa Phat Group Jsc 5.09%
  7. Bank For Foreign Trade Of Vietnam Jsc 5.03%
  8. Vps Securities Jsc 3.70%
  9. Ssi Securities Corp 3.59%
  10. Vinpearl Jsc 3.06%
  11. Vix Securities Jsc 2.96%
  12. Vietjet Aviation Jsc 2.56%
  13. Saigon Thuong Tin Commercial Jsb 2.52%
  14. Vincom Retail Jsc 2.26%
  15. Fpt Corp 2.20%
  16. Techcom Securities Jsc 1.95%
  17. Vietcap Securities Jsc 1.91%
  18. Southeast Asia Commercial Joint Stock B 1.63%
  19. Vndirect Securities Corp 1.61%
  20. Saigon - Hanoi Commercial Joint Stock B 1.57%
  21. Vietnam Maritime Commercial Jsb 1.45%
  22. Gelex Group Jsc 1.39%
  23. No Va Land Investment Group Corp 1.17%
  24. Kinh Bac City Development Share Holding 1.11%
  25. Gelex Electric Equipment Jsc 1.08%

Sector weights

  • Financial Services 31.74%
  • Real Estate 23.03%
  • Consumer Defensive 15.86%
  • Industrials 13.98%
  • Basic Materials 7.14%
  • Consumer Cyclical 3.67%
  • Technology 2.34%
  • Energy 1.43%
  • Utilities 0.81%

Country weights

  • Vietnam 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold VNM · largest positions

Funds holding VNM, by value held
FundValue heldWeight in fund
XAGG $197.14K0.01%
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