Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

VanEck Vietnam ETF VNM

Full chart Compare
Set alert

Price alert · VNM

All alert types
17.13 USD +0.31 (+1.84%)

At closeNov 6, 2026, 4:00 PM EST

17.13 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

17.00 Day range 17.17
16.34 52-week range 19.80
YTD
-10.22%
1 year
-1.10%

VanEck Vietnam ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.66%
Assets under management
$474.10M
NAV
17.27
Holdings
58
Inception
2009-08-11
Top 10 weight
53.18%

Top holdings

  1. Vingroup Jsc 8.01%
  2. Vinhomes Jsc 7.32%
  3. Masan Group Corp 6.34%
  4. Masan Consumer Corp 5.72%
  5. Vietnam Dairy Products Jsc 5.30%
  6. Hoa Phat Group Jsc 5.13%
  7. Bank For Foreign Trade Of Vietnam Jsc 4.74%
  8. Vps Securities Jsc 3.86%
  9. Ssi Securities Corp 3.68%
  10. Vinpearl Jsc 3.10%
  11. Vix Securities Jsc 3.04%
  12. Vietjet Aviation Jsc 2.64%
  13. Saigon Thuong Tin Commercial Jsb 2.60%
  14. Vincom Retail Jsc 2.24%
  15. Fpt Corp 2.18%
  16. Techcom Securities Jsc 2.00%
  17. Vietcap Securities Jsc 1.99%
  18. Vndirect Securities Corp 1.65%
  19. Southeast Asia Commercial Joint Stock B 1.60%
  20. Saigon - Hanoi Commercial Joint Stock B 1.56%
  21. Vietnam Maritime Commercial Jsb 1.50%
  22. Gelex Group Jsc 1.36%
  23. No Va Land Investment Group Corp 1.16%
  24. Kinh Bac City Development Share Holding 1.12%
  25. Gelex Electric Equipment Jsc 1.09%

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 2026-11-07