ETF Exchange > VNM ETF
VNM - ETF Fact Sheet
VanEck Vietnam ETF - USD
Fund Identification
Ticker
VNM
ISIN
US92189F8178
Main Metrics
Price
$17.63Expense Ratio
0.66%AuM
$520.02MTracking Difference
-0.82%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
VNM's historical prices, performance, and flows
1m returns
-3.17%
1m flows
-$16M
* Net total returns
All data as of 17 July 2026
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VNM's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Benchmark
MarketVector Vietnam Local Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VNM's exposure
Countries
Vietnam
100.00%
Sectors
Finance
61.21%
Consumer Non-Cycl.
19.15%
Non-Energy Materi.
7.45%
Industrials
7.34%
Top 5 holdings
Vinhomes JSC
12.20%
Vingroup JSC
10.64%
Masan Group Corp.
6.05%
Hoa Phat Group JSC
5.23%
Masan Consumer Corp.
5.06%
Total holdings
55
Total weight of top 5
39.19%
