VanEck Vietnam ETFVNM
Type
ETF
Peer group
Emerging-markets equity
Net assets
$516.1M
Expense ratio
0.66%
1-year return
-0.3%
3 years, a year
+7.9%
5 years, a year
-0.3%
12-month yield
0.22%
Holdings
57
What it aims to do.
VanEck Vietnam ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index (the Vietnam Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Vinhomes JSC | 8.66% |
| JOBY Vingroup JSC | 7.56% |
| JOBY Masan Group Corp | 6.58% |
| JOBY Masan Consumer Corp | 6.00% |
| JOBY Hoa Phat Group JSC | 5.85% |
| JOBY SSI Securities Corp | 4.81% |
| JOBY Vietnam Dairy Products JSC | 4.74% |
| JOBY Bank for Foreign Trade of Vietnam JSC | 4.39% |
| JOBY VPS Securities JSC | 2.78% |
| JOBY Vietcap Securities JSC | 2.44% |
More on VNM.
- VNM overview
- VNM holdings
- VNM risk
- VNM costs
- VNM money in and out
- VNM share classes
- Compare VNM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.