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VanEck Vietnam ETF

VanEck Vietnam ETF

VNM

BATS
$17.421.16% (-0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Focused Region

Region Focused Equity ETF

Invests in focused region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.66%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$513.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.14
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

24.27%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.60

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
PE
6.91
6.91
1Y Return
131.92%
131.92%
Exp. Ratio
0.19%
0.19%
PE
16.80
16.80
1Y Return
18.96%
18.96%
Exp. Ratio
0.08%
0.08%
PE
12.18
12.18
1Y Return
32.87%
32.87%
Exp. Ratio
0.59%
0.59%
PE
9.77
9.77
1Y Return
23.64%
23.64%
Exp. Ratio
0.5%
0.5%
PE
16.68
16.68
1Y Return
18.76%
18.76%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Vietnam ETF $513.53M0.66%-0.68%
iShares MSCI South Korea ETF$26.28B0.59%131.92%
JPMorgan BetaBuilders Canada ETF$11.05B0.19%18.96%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vingroup JSC
    Sector: Real Estate
    Holdings9.83 %
    Vingroup JSC

    Holdings

    9.83 %

    Real Estate
  • Vinhomes JSC
    Sector: Real Estate
    Holdings7.76 %
    Vinhomes JSC

    Holdings

    7.76 %

    Real Estate
  • Masan Consumer Corp
    Sector: Consumer Non-Cyclicals
    Holdings5.67 %
    Masan Consumer Corp

    Holdings

    5.67 %

    Consumer Non-Cyclicals
  • Masan Group Corp
    Sector: Industrials
    Holdings5.51 %
    Masan Group Corp

    Holdings

    5.51 %

    Industrials
  • Vietnam Dairy Products JSC
    Sector: Consumer Defensive
    Holdings5.13 %
    Vietnam Dairy Products JSC

    Holdings

    5.13 %

    Consumer Defensive
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Sector: Financial Services
    Holdings4.83 %
    Joint Stock Commercial Bank for Foreign Trade of Vietnam

    Holdings

    4.83 %

    Financial Services
  • Hoa Phat Group JSC
    Sector: Basic Materials
    Holdings4.34 %
    Hoa Phat Group JSC

    Holdings

    4.34 %

    Basic Materials
  • SSI Securities Corp
    Sector: Financial Services
    Holdings4.18 %
    SSI Securities Corp

    Holdings

    4.18 %

    Financial Services
  • VIX Securities JSC
    Sector: Financial Services
    Holdings2.95 %
    VIX Securities JSC

    Holdings

    2.95 %

    Financial Services
  • FPT Corp
    Sector: Technology
    Holdings2.58 %
    FPT Corp

    Holdings

    2.58 %

    Technology

Frequently asked questions

  1. VanEck Vietnam ETF (VNM) is currently trading at $17.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Vietnam ETF (VNM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Vietnam ETF (VNM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Vietnam ETF (VNM) is 0.66%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Vietnam ETF (VNM)’s top holdings currently include Vingroup JSC, Vinhomes JSC, and Masan Consumer Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Vietnam ETF (VNM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Vietnam ETF (VNM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Vietnam ETF (VNM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Vietnam ETF (VNM)’s current assets under management (AUM) are $513.53M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Vietnam ETF (VNM)’s price-to-earnings (P/E) ratio is 13.27. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Vietnam ETF (VNM) with iShares MSCI South Korea ETF (EWY), JPMorgan BetaBuilders Canada ETF (BBCA), and Vanguard FTSE Pacific Index Fund ETF Shares (VPL) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VanEck Vietnam ETF (VNM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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