Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding VNM?
Track your performance easily
VNM Price & Analysis
VNM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.10 - $13.91
Previous Close$11.29
VolumeN/A
Average Volume (3M)399.63K
AUM394.88M
NAV11.37
Expense Ratio0.70%
Holdings Count48
Beta0.70
Inception DateAug 14, 2009
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
(―)Shares Outstanding35,248,639
Standard Deviation0.08
10 Day Avg. Volume334,523
30 Day Avg. Volume399,632
Alpha-0.01
VanEck Vietnam ETF (VNM) Fund Flow Chart
VanEck Vietnam ETF (VNM) 1 year Net Flows: -$66M
VNM ETF FAQ
What was VNM’s price range in the past 12 months?
VNM lowest ETF price was $11.10 and its highest was $13.91 in the past 12 months.
What is the AUM of VNM?
As of Jan 16, 2025 The AUM of VNM is 394.88M.
Is VNM overvalued?
According to Wall Street analysts VNM’s price is currently Undervalued.
Does VNM pay dividends?
VNM pays a Semiannually dividend of $0.018 which represents an annual dividend yield of N/A. See more information on VNM dividends here
How many shares outstanding does VNM have?
VNM has 35,248,639 shares outstanding.
Which hedge fund is a major shareholder of VNM?
Among the largest hedge funds holding VNM’s share is Discovery Capital Management, LLC. It holds VNM’s shares valued at 0.
Top 10 Holdings
Vinhomes Joint Stock Company
8.27%
Vingroup Joint Stock Company
8.21%
Vietnam Dairy Products Corp.
7.06%
Hoa Phat Group JSC
6.46%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
6.17%
SSI Securities Corp.
5.36%
Masan Group Corporation
4.77%
Vietcap Securities Joint Stock Company
3.20%
VIX Securities Joint Stock Company
2.73%
VNDirect Securities Corp.
2.72%
Total54.96%
ETF Description
VanEck Vietnam ETF
VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.