VNM — VanEck Vietnam ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio
- 0.66%
- Distribution yield
- 0.23%
- YTD total return
- -13.78%
- YTD price return
- -13.78%
- Avg return 3Y
- +8.11%
- Avg return 5Y
- -2.08%
- AUM
- $564.5M (2026-06-30)
- Issuer
- VanEck
- 52W low
- $16.22
- 52W high
- $19.85
- Inception
- 2009-08-11
Performance · price return · as of 2026-10-16#
About VNM#
“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).”
Tracks: MarketVector Vietnam Local IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
57 holdings · top 10 = 54% · filed Jun 30, 2026Top 10 holdings
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Country ETFs#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| EWY | iShares MSCI South Korea ETF | -14.30% | -3.70% |
| EWJ | iShares MSCI Japan ETF | -2.20% | -0.58% |
| EWT | iShares MSCI Taiwan ETF | -1.97% | -2.64% |
| EWZ | iShares MSCI Brazil ETF | +11.61% | +0.60% |
| INDA | iShares MSCI India ETF | +0.42% | -0.60% |
| MCHI | iShares MSCI China ETF | -2.12% | -0.95% |
| EWC | iShares MSCI Canada ETF | +1.20% | +0.41% |
| KWEB | KraneShares CSI China Internet ETF | +0.70% | -0.81% |