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VanEck Vietnam ETF VNM

Set alert

16.40 USD -0.25 -1.47%

At close

16.42 +0.02 +0.12%

Pre-market · Nov 3, 5:48 AM ET

Bid: 16.40 × 700
Ask: 16.41 × 600

16.39 Day range 16.53

16.22 52-week range 19.85

YTD: -14.05%
1 year: -5.91%

Open: 16.47
Prev close: 16.65
Mkt cap: 458.31M
Vol: 492.84K
Avg vol: 512.30K
EPS: 1.26
P/E: 13.00
Div yield: 0.00%

More statistics

Low: 16.39
High: 16.53
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

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Issuer: VanEck
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $469.49M
NAV: 16.80
Holdings: 58
Inception: 2009-08-11
Top 10 weight: 53.66%

Vingroup Jsc 8.28%
Vinhomes Jsc 7.43%
Masan Group Corp 6.31%
Masan Consumer Corp 5.84%
Vietnam Dairy Products Jsc 5.32%
Hoa Phat Group Jsc 5.10%
Bank For Foreign Trade Of Vietnam Jsc 5.01%
Vps Securities Jsc 3.71%
Ssi Securities Corp 3.57%
Vinpearl Jsc 3.09%
Vix Securities Jsc 2.89%
Vietjet Aviation Jsc 2.59%
Saigon Thuong Tin Commercial Jsb 2.53%
Vincom Retail Jsc 2.27%
Fpt Corp 2.22%
Techcom Securities Jsc 1.95%
Vietcap Securities Jsc 1.88%
Vndirect Securities Corp 1.60%
Southeast Asia Commercial Joint Stock B 1.60%
Saigon - Hanoi Commercial Joint Stock B 1.58%
Vietnam Maritime Commercial Jsb 1.45%
Gelex Group Jsc 1.36%
No Va Land Investment Group Corp 1.19%
Kinh Bac City Development Share Holding 1.10%
Gelex Electric Equipment Jsc 1.09%

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%

Vietnam 100.00%

Updated 2026-11-02