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VanEck Vietnam ETF (VNM)

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ISINUS92189F8178
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.40 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Vietnam ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Hoa Phat Group JSC
6.17%
๐Ÿ“ˆ Masan Consumer Corp
4.04%
๐Ÿ“ˆ SSI Securities Corp
4.46%
๐Ÿ“ˆ Joint Stock Commercial Bank for Foreign Trade of Vietnam
4.60%
๐Ÿ“ˆ Viet Capital Securities JSC
3.15%
๐Ÿ“ˆ Vinhomes JSC
10.90%
๐Ÿ“ˆ Vingroup JSC
13.21%
๐Ÿ“ˆ VIX Securities JSC
3.18%
๐Ÿ“ˆ VNDIRECT Securities Corp
3.18%
๐Ÿ“ˆ Vietnam Dairy Products JSC
5.33%

Sector Allocation

โšก Energy
1.53%
๐Ÿ”Œ Utilities
1.05%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
7.88%
๐Ÿ˜๏ธ Real Estate
36.36%
๐Ÿ“Š Basic Materials
10.44%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
15.72%
๐Ÿ“Š Financial Services
27.01%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.98%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.49%
3 Months12.43%
6 Months13.98%
1 Year4.72%
3 Years-10.19%
5 Years4.88%
Since Inception-33.82%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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