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VanEck Vietnam ETF VNM

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16.65 USD -0.29 -1.71%

At close · Oct 30

16.65 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 16.63 × 700
Ask: 16.70 × 100

16.62 Day range 16.72

16.22 52-week range 19.85

YTD: -12.76%
1 year: -6.01%

Open: 16.70
Prev close: 16.94
Mkt cap: 473.37M
Vol: 556.38K
Avg vol: 515.82K
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

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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: 53.55%

Vingroup Jsc 8.20%
Vinhomes Jsc 7.26%
Masan Group Corp 6.43%
Masan Consumer Corp 5.86%
Vietnam Dairy Products Jsc 5.33%
Hoa Phat Group Jsc 5.09%
Bank For Foreign Trade Of Vietnam Jsc 5.03%
Vps Securities Jsc 3.70%
Ssi Securities Corp 3.59%
Vinpearl Jsc 3.06%
Vix Securities Jsc 2.96%
Vietjet Aviation Jsc 2.56%
Saigon Thuong Tin Commercial Jsb 2.52%
Vincom Retail Jsc 2.26%
Fpt Corp 2.20%
Techcom Securities Jsc 1.95%
Vietcap Securities Jsc 1.91%
Southeast Asia Commercial Joint Stock B 1.63%
Vndirect Securities Corp 1.61%
Saigon - Hanoi Commercial Joint Stock B 1.57%
Vietnam Maritime Commercial Jsb 1.45%
Gelex Group Jsc 1.39%
No Va Land Investment Group Corp 1.17%
Kinh Bac City Development Share Holding 1.11%
Gelex Electric Equipment Jsc 1.08%

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 2026-11-01

Funds holding VNM, by value held
Fund	Value held	Weight in fund
XAGG	$197.14K	0.01%