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VanEck Vietnam ETF
VNM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.96% | -2.87% | -4.28% | -0.46% | +25.10% | -1.66% |
| Flows | - | -$28M | -$53M | -$59M | -$168M | -$8M |
Characteristics
The VanEck Vietnam ETF is built to track the MarketVector Vietnam Local Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 55 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 11, 2009 |
| ESG | No |
More data and info about VNM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.58% | +22.69% | +22.22% | +21.11% |
Max drawdown | -12.50% | -17.13% | -28.75% | -49.77% |
Max drawdown duration | 57d | 230d | 666d | 1700d |
Time to recover | N/A | N/A | 92d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VNM?
VNM is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does VNM track?
VNM tracks the MarketVector Vietnam Local Index NTR - USD, aiming to replicate its performance through full replication.
What does VNM invest in?
This ETF provides exposure to Large and Mid-Cap Vietnamese Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of VNM?
The total expense ratio (TER) of VNM is 0.66%, representing the annual fee charged by the fund manager.
When was VNM launched?
VNM was launched on August 11, 2009, marking its entry into the ETF market.
Who is the issuer of VNM?
VNM is issued by VanEck.
What is the AUM of VNM?
As of August 31, 2026, VNM manages $521.02 M, reflecting the total assets held in the fund.
How has VNM performed recently?
As of August 31, 2026, VNM delivered a return of 4.96% over the past month (1M performance), -2.87% over the past three months (3M), and -4.28% year-to-date (YTD).
Does VNM pay dividends?
As of August 31, 2026, VNM has a trailing 12-month distribution yield of 0.21%.
How many holdings are in VNM
As of July 31, 2026, VNM holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VNM?
As of July 31, 2026, VNM holds 55 securities, with 67.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of VNM?
As of July 31, 2026, VNM holds a portfolio of 55 underlyings, with its largest positions including Vingroup JSC, Vinhomes JSC and Masan Consumer Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VNM invest in?
As of July 31, 2026, VNM has its largest geographic exposures in Vietnam.
What sectors or themes does VNM focus on?
As of July 31, 2026, VNM is primarily exposed to Finance and Consumer Non-Cyclicals.
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