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VNMVanEck Vietnam ETF

Grow my money#697 of 2944 for Grow my money

Seeks to replicate the price and yield performance of the MarketVector Vietnam Local Index.

VanEck · Since 2009 (16 years)

Annual Cost

0.68%

#3230 out of 5,332 ETFs

Fund Size

$516M

#1405 out of 5,332 ETFs

Dividend Yield

0.22%

Track Record

16 years

#709 out of 5,332 ETFs

Performance

1 Year

+58.5%

3 Years

+19.6%

5 Years

+1.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
96.5%
Cash
3.5%

Sector breakdown

Financial Services
28.5%
Real Estate
25.9%
Industrials
16.3%
Consumer Defensive
15.9%
Basic Materials
8.8%
Technology
1.9%
Energy
1.6%
Utilities
1.2%

Top holdings

Vinhomes JSCVHM.VN8.5%
Vingroup JSCVIC.VN7.0%
Masan Group CorpMSN.VN6.4%
Masan Consumer CorpMCH.VN6.0%
Hoa Phat Group JSCHPG.VN5.7%
Vietnam Dairy Products JSCVNM.VN4.7%
SSI Securities CorpSSI.VN4.6%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB.VN4.3%
VPS Securities JSCVCK.VN2.7%
Vietcap Securities JSCVCI.VN2.3%

Risk profile

Volatility (1Y)

26.7%

High

Max drawdown

-51.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.69

Decent risk-adjusted returns

Sortino (3Y)

0.99

Moderate downside risk

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Data updated on 2026-05-05