Key stats
About VanEck Vietnam ETF
Expense ratio
0.66%
Home page
Inception date
Aug 14, 2009
VNM extends beyond firms domiciled in Vietnam to include non-local companies generating at least 50% of revenues in Vietnam. In doing so, VNM adds exposure to different sectors via companies in other regions. Component securities are selected and weighted by market cap, with a cap of 8% per issuer. Reviews are made quarterly. Overall, it's a broad take on the Vietnamese market for those seeking a pure-play fund. Prior to March 17, 2023, the fund tracked the MVIS Vietnam Index with a similar strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.67%
Finance58.00%
Consumer Non-Durables16.64%
Non-Energy Minerals7.03%
Process Industries5.92%
Utilities2.22%
Industrial Services2.17%
Consumer Durables2.07%
Producer Manufacturing1.61%
Transportation1.58%
Electronic Technology1.50%
Energy Minerals0.93%
Bonds, Cash & Other0.33%
Cash0.31%
ETF0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history