VNMVanEck Vietnam ETF
Seeks to replicate the price and yield performance of the MarketVector Vietnam Local Index.
By VanEck · Launched 2009
Annual Cost
0.66%
#3,560 of 6,062 · average
Fund Size
$521M
#1,632 of 6,062 · large
Return (1Y)
-2.6%
Track Record
17 years
#687 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,162+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MarketVector Vietnam Local Index
Holdings
By weightConcentration
Top 10 holdings = 53.8% of fundmoderately concentrated
Vinhomes JSC
8.7%
Vingroup JSC
7.6%
Masan Group Corp
6.6%
Masan Consumer Corp
6.0%
Hoa Phat Group JSC
5.8%
SSI Securities Corp
4.8%
Vietnam Dairy Products JSC
4.7%
Bank for Foreign Trade of Vietnam JSC
4.4%
VPS Securities JSC
2.8%
Vietcap Securities JSC
2.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.0%
By sector
Financial Services
31.6%
Real Estate
25.6%
Consumer Defensive
15.9%
Industrials
13.5%
Basic Materials
6.7%
Technology
2.6%
Consumer Cyclical
2.0%
Energy
1.4%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.9%High
Year-on-year price swings
Max drawdown
-51.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.29Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the MarketVector Vietnam Local Index.
- Strategy
- Invests at least 80% of assets in securities of Vietnamese companies, primarily small- and medium-capitalization, using a passive indexing approach to replicate the Vietnam Index. Concentrates in sectors like real estate, financials, consumer staples, and industrials as represented in the Index.
- Inception date
- August 11, 2009
- Fund family
- VanEck
Similar funds
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Data updated on 2026-09-19