VNM
VanEck Vietnam ETF·CBOE
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Key Stats
Assets Under Management
618.42MUSD
Fund Flows (1Y)
27.22MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
-2.00%
Shares Outstanding
34.05M
Expense Ratio
0.68%
About VanEck Vietnam ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MarketVector Vietnam Local Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.06% | +7.96% | -5.60% | +55.16% | +45.40% | +3.03% |
NAV Total Return | -2.84% | +5.76% | -1.65% | +46.59% | +46.59% | +46.59% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
32.09%
Real Estate
24.34%
Industrials
17.60%
Consumer Defensive
11.34%
Basic Materials
9.74%
Technology
2.02%
Energy
1.84%
Utilities
1.03%
Consumer Cyclical
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Financial Services
32.09%
Real Estate
24.34%
Industrials
17.60%
Consumer Defensive
11.34%
Basic Materials
9.74%
Technology
2.02%
Energy
1.84%
Utilities
1.03%
Consumer Cyclical
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Masan Group Corp
7.42%
Vinhomes Jsc
7.03%
Hoa Phat Group Jsc
6.81%
Vingroup Jsc
6.52%
Vietnam Dairy Products Jsc
6.20%
Ssi Securities Corp
6.13%
Bank For Foreign Trade Of Vietnam Jsc
6.00%
Vix Securities Jsc
3.72%
Vincom Retail Jsc
2.69%
Vietcap Securities Jsc
2.68%
Top 10 Weight 55.2%
55 Total Holdings
Is SPY better than VNM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.018 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.655 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.003 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.111 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.100 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.070 |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | 0.016 |
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How Much Does VNM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VNM?
Fund Flows
