ETF Exchange > VNM ETF
VNM - ETF Fact Sheet
VanEck Vietnam ETF - USD
Fund Identification
Ticker
VNM
ISIN
US92189F8178
Main Metrics
Price
$18.00Expense Ratio
0.66%AuM
$520.12MTracking Difference
-0.75%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
4.78%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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VNM's characteristics
Manager
Manager statistics
197 funds, $238.43Bn 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
58.61%
Consumer Non-Cycl.
21.14%
Other
20.25%
Top 5 holdings
Vingroup JSC
9.52%
Vinhomes JSC
8.54%
Masan Consumer Corp.
5.90%
Masan Group Corp.
5.83%
Vietnam Dairy Products Corp.
5.48%
Total holdings
55
Total weight of top 5
35.27%