VanEck Vietnam ETF (VNM): Price and Financial Metrics ETF

VanEck Vietnam ETF (VNM): $12.62

0.08 (-0.63%)

POWR Rating

Component Grades

Buy & Hold




VNM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $12.62 52-week high $15.65
Prev. close $12.70 52-week low $11.51
Day low $12.58 Volume 101,746
Day high $12.69 Avg. volume 513,001
50-day MA $12.65 Dividend yield 5.31%
200-day MA $13.17

VNM Stock Price Chart Interactive Chart >

VanEck Vietnam ETF (VNM) ETF Bio

VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®), which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam. (


Issuer Van Eck Associates
Expense Ratio 0.59%
Underlying Index MVIS Vietnam Index
Asset Class Equity
Sector Asia Pacific Equities Ex-China ETFs
Assets Under Management (AUM) 516.89M
Net Asset Value (NAV) $12.70
Options? Yes
Total Holdings 50

VNM Top Holdings

Symbol Company % of Total
VNM Vietnam Dairy Products Jsc 7.43%
SSI Ssi Securities Corp 5.39%
MSN Masan Group Corp 4.79%

VNM Price Returns

1-mo -2.55%
3-mo -5.82%
6-mo 1.11%
1-year 1.31%
3-year -32.58%
5-year -16.30%
YTD -2.32%
2023 15.02%
2022 -43.74%
2021 22.05%
2020 9.84%
2019 9.24%

VNM Dividends

Ex-Dividend Date Type Payout Amount Change
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