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VNM VanEck Vietnam ETF Please read important disclosure Close important disclosure false

VNM
VanEck Vietnam ETF

VNM
VanEck Vietnam ETF

  • NAV
    $18.83

    as of May 22, 2026
  • YTD RETURNS
    -0.02%

    as of May 22, 2026
  • Total Net Assets
    $574.37M

    as of May 22, 2026
  • Gross Expense Ratio
    0.66%
  • Net Expense Ratio
    0.66%
  • Inception Date
    08/11/2009
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Overview

Why VNM

  • Demographic AdvantageVietnam's large and youthful working-age population positions the country for sustained long-term economic growth
  • One Trade Access to VietnamThe largest and most liquid U.S. ETF providing exposure to Vietnamese companies.

    Source: FactSet data

  • Pure-Play Vietnam ExposureRequires companies to be incorporated in Vietnam for index inclusion, ensuring direct country exposure

VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR), which tracks securities of publicly traded companies that are locally incorporated in Vietnam.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/11/09
VNM (NAV) 8.76 -0.70 0.18 57.13 17.89 1.28 3.99 -0.10
VNM (Market Price) 8.84 -1.21 -1.26 56.41 17.85 1.37 3.98 -0.12
MarketVector Vietnam Local Index 9.33 -0.44 0.07 58.82 19.03 2.21 4.89 0.76
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/11/09
VNM (NAV) -10.24 -7.89 -7.89 38.47 14.50 0.75 3.47 -0.60
VNM (Market Price) -9.28 -9.28 -9.28 38.99 14.48 0.48 3.41 -0.63
MarketVector Vietnam Local Index -10.75 -8.47 -8.47 39.17 15.41 1.70 4.34 0.23

*Returns less than one year are not annualized.

 Prior to market close on March 17, 2023, the index data included in this table reflects that of the MVIS Vietnam Index (MVVNMTR). Thereafter, the index data reflects that of the MarketVector Vietnam Local Index (MVVNMLTR) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 05/22/2026

Download XLS Get holdings
Total Holdings: 58
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
VHM VN
 Vinhomes Jsc
11.77
67,597,441
VIC VN
 Vingroup Jsc
10.88
62,488,683
MSN VN
 Masan Group Corp
6.03
34,662,780
HPG VN
 Hoa Phat Group Jsc
5.69
32,655,284
MCH VN
 Masan Consumer Corp
4.96
28,475,590
SSI VN
 Ssi Securities Corp
4.42
25,406,681
VCB VN
 Bank For Foreign Trade Of Vietnam Jsc
4.34
24,934,802
VNM VN
 Vietnam Dairy Products Jsc
4.24
24,356,268
VIX VN
 Vix Securities Jsc
3.97
22,799,344
VRE VN
 Vincom Retail Jsc
2.59
14,858,035
VCK VN
 Vps Securities Jsc
2.46
14,145,554
VJC VN
 Vietjet Aviation Jsc
2.19
12,587,523
VCI VN
 Vietcap Securities Jsc
2.07
11,870,217
TCX VN
 Techcom Securities Jsc
2.01
11,539,484
STB VN
 Saigon Thuong Tin Commercial Jsb
1.91
10,955,396
VND VN
 Vndirect Securities Corp
1.86
10,707,680
SHB VN
 Saigon - Hanoi Commercial Joint Stock B
1.75
10,053,734
GEX VN
 Gelex Group Jsc
1.70
9,788,829
FPT VN
 Fpt Corp
1.70
9,741,315
GEE VN
 Gelex Electric Equipment Jsc
1.58
9,095,105
NVL VN
 No Va Land Investment Group Corp
1.38
7,902,262
KBC VN
 Kinh Bac City Development Share Holding
1.07
6,130,472
POW VN
 Petrovietnam Power Corp
1.07
6,126,407
VPX VN
 Vp Bank Securities Ltd Co
0.98
5,610,452
EIB VN
 Vietnam Export Import Commercial Jsb
0.97
5,583,161
HAG VN
 Hagl Jsc
0.87
5,004,421
SBT VN
 Thanh Thanh Cong - Bien Hoa Jsc
0.78
4,483,137
HUT VN
 Tasco Jsc
0.76
4,350,416
DGC VN
 Duc Giang Chemicals Jsc
0.72
4,107,195
VPI VN
 Van Phu - Invest Investment Jsc
0.70
4,018,258
NAB VN
 Nam A Commercial Jsb
0.70
3,993,902
SHS VN
 Sai Gon-Ha Noi Securities Jsc
0.66
3,809,546
BVH VN
 Bao Viet Holdings
0.66
3,784,953
PDR VN
 Phat Dat Real Estate Development Corp
0.64
3,692,620
VHC VN
 Vinh Hoan Corp
0.64
3,673,075
PVS VN
 Petrovietnam Technical Services Corp
0.64
3,662,309
PVD VN
 Petrovietnam Drilling & Well Services J
0.60
3,438,948
VCG VN
 Vietnam Construction And Import-Export
0.59
3,396,222
SAB VN
 Saigon Beer Alcohol Beverage Corp
0.58
3,354,859
DPM VN
 Petrovietnam Fertilizer & Chemicals Jsc
0.58
3,325,183
TCH VN
 Hoang Huy Investment Financial Services
0.55
3,183,958
SIP VN
 Sai Gon Vrg Investment Corp
0.55
3,149,445
IDC VN
 Idico Corp Jsc
0.55
3,149,333
KDH VN
 Khang Dien House Trading And Investment
0.52
2,982,199
DCM VN
 Petrovietnam Ca Mau Fertilizer Jsc
0.50
2,877,251
HVN VN
 Vietnam Airlines Jsc
0.49
2,836,134
FTS VN
 Fpt Securities Jsc
0.48
2,730,056
DIG VN
 Development Investment Construction Jsc
0.47
2,689,705
BAF VN
 Baf Viet Nam Agriculture Jsc
0.46
2,631,629
KDC VN
 Kido Group Corp
0.45
2,593,490
DXG VN
 Dat Xanh Group Jsc
0.44
2,501,673
HSG VN
 Hoa Sen Group
0.43
2,489,373
CEO VN
 Ceo Group Jsc
0.40
2,324,919
CTR VN
 Viettel Construction Joint Stock Corp
0.29
1,677,891
HDG VN
 Ha Do Group Jsc
0.25
1,443,933
FUEVFVND VN
 Dcvfmvn Diamond ETF
0.01
85,248
-VND CASH-
 --
0.68
3,914,704
-USD CASH-
 --
0.00
263
--
Other/Cash
-1.23
-7,058,239
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 04/30/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • Vietnam

    99.79

  • Other/Cash

    0.21

Fees

Distributions

  as of  05/22/2026

Distribution Frequency

Annual

30-Day SEC Yield

0.64%

Distribution Yield

0.20%

12 Month Yield

0.20%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vietnam ETF would have been 0.64% on 05/22/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 0.0380 -- -- -- $ 0.04
2024 12/23/2024 12/23/2024 12/24/2024 -- -- -- -- $ 0.00
2023 12/27/2023 12/28/2023 12/29/2023 $ 0.0185 -- -- -- $ 0.02
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.6552 -- -- -- $ 0.66
2022 12/28/2022 12/29/2022 12/30/2022 $ 0.0034 -- -- -- $ 0.00
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.1106 -- -- -- $ 0.11
2021 12/20/2021 12/21/2021 12/27/2021 $ 0.1031 -- -- -- $ 0.10
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.0700 -- -- $ 0.0070 $ 0.08
2019 12/30/2019 12/31/2019 01/06/2020 $ 0.0158 -- -- -- $ 0.02
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.1051 -- -- -- $ 0.11
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.1220 -- -- -- $ 0.12
2017 12/27/2017 12/28/2017 01/03/2018 $ 0.0250 -- -- $ 0.0002 $ 0.03
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.1520 -- -- $ 0.0014 $ 0.15
2016 12/19/2016 12/21/2016 12/23/2016 $ 0.3180 -- -- -- $ 0.32
2015 12/29/2015 12/31/2015 01/05/2016 $ 0.0470 -- -- -- $ 0.05
2015 12/21/2015 12/23/2015 12/28/2015 $ 0.4990 -- -- -- $ 0.50
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.5100 -- -- $ 0.0166 $ 0.53
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.5990 -- -- -- $ 0.60
2012 12/24/2012 12/27/2012 12/31/2012 $ 0.3670 -- -- -- $ 0.37
2011 12/23/2011 12/28/2011 12/30/2011 $ 0.1630 -- -- -- $ 0.16
2010 12/23/2010 12/28/2010 12/30/2010 $ 0.3420 -- -- -- $ 0.34
2009 12/23/2009 12/28/2009 12/30/2009 -- $ 0.0360 -- -- $ 0.04

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

VNM