VNM
VanEck Vietnam ETF

Price: $19.84
Change: $0.03 (-0.0%)
Last Updated:

Vitals

Analyst Report

VNM offers exposure to Vietnamese equities, including both companies that are domiciled in the country as well as those that generate at least 50% of their revenues from the country. For investors seeking investment in the nation, VNM is one of the only choices available as most ETFs do not offer any allocations to the emerging nation. VNM is a nice option for investors who want to load up on Vietnam but be aware the fund could experience high levels of volatility.

ETF Database Themes

FactSet Classifications

  • Segment Equity: Vietnam - Total Market
  • Category Size and Style
  • Focus Total Market
  • Niche Broad-based
  • Strategy Vanilla
  • Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $14.24
  • 52 Week Hi $20.95
  • AUM $563.9 M
  • Shares 28.3 M

Historical Trading Data

  • 1 Month Avg. Volume 211,413
  • 3 Month Avg. Volume 229,328

Alternative ETFs in the ETF Database Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $5.8 B 549,606 6.96%
Largest (AUM) EWT 0.59% $7.6 B 3 M 21.12%
Most Liquid (Volume) EWH 0.51% $985.4 M 4 M 0.67%
Top YTD Performer SMIN 0.81% $352.2 M 61,842 41.66%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VNM ETF Database Category Average FactSet Segment Average
Number of Holdings 42 319 42
% of Assets in Top 10 58.68% 43.88% 58.68%
% of Assets in Top 15 73.56% 52.40% 73.56%
% of Assets in Top 50 100.04% 78.32% 100.04%

Size Comparison

VNM ETF Database Category Average FactSet Segment Average
Large (>12.9B) 19.28% 58.74% 19.28%
Mid (>2.7B) 39.87% 29.08% 39.87%
Small (>600M) 30.37% 8.79% 30.37%
Micro (<600M) 10.48% 1.39% 10.48%

VNM Valuation

This section compares the P/E ratio of this ETF to its peers.

VNM
P/E Ratio
24.79
ETF Database Category Average
P/E Ratio
20.04
FactSet Segment Average
P/E Ratio
24.79

VNM Dividend

This section compares the dividend yield of this ETF to its peers.

VNM ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 $ 0.33 $ 0.07
Dividend Date 2020-12-21 N/A N/A
Annual Dividend Rate $ 0.07 $ 0.75 $ 0.07
Annual Dividend Yield 0.35% 1.65% 0.35%

VNM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 5.89 M 3 Month Net Flows: 17.78 M 6 Month Net Flows: 26.28 M 1 Year Net Flows: 45.18 M 3 Year Net Flows: 123.17 M 5 Year Net Flows: 128.95 M 10 Year Net Flows: 345.96 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for VNM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

VNM Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

VNM
Expense Ratio
0.66%
ETF Database Category Average
Expense Ratio
0.50%
FactSet Segment Average
Expense Ratio
0.66%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

VNM does not have an ESG score. There are no ESG themes that map to this ETF.

VNM Performance

This section shows how this ETF has performed relative to its peers.

VNM ETF Database
Category Average
Factset Segment
Average
1 Month Return 3.55% 3.09% 3.55%
3 Month Return -0.85% -0.59% -0.85%
YTD Return 13.44% 6.57% 13.44%
1 Year Return 33.33% 24.50% 33.33%
3 Year Return 21.69% 24.96% 21.69%
5 Year Return 48.15% 34.96% 48.15%

VNM Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of VNM's underlying holdings.

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 98.66%
CASH 1.11%
Right 0.37%
Exchange Traded Fund (ETF-ETF) 0.01%
Other -0.11%
Sector Percentage
Finance 39.3%
Consumer Non-Durables 21.07%
Process Industries 12.06%
Electronic Technology 10.12%
Producer Manufacturing 6.14%
Health Technology 4.09%
Non-Energy Minerals 1.81%
Transportation 1.45%
Consumer Durables 1.14%
CASH 1.11%
Utilities 1.07%
Industrial Services 0.78%
Miscellaneous 0.01%
Other -0.11%
Market Cap Percentage
Mid 39.87%
Small 30.37%
Large 19.28%
Micro 10.48%
Region Percentage
Asia Pacific 99.04%
Other 1.0%
Region Percentage
Country Percentage
Vietnam 70.68%
Taiwan 12.17%
South Korea 10.9%
Japan 4.09%
Other 1.01%
Malaysia 0.78%
Hong Kong 0.41%
Asset Percentage
Share/Common/Ordinary 98.66%
CASH 1.11%
Right 0.37%
Exchange Traded Fund (ETF-ETF) 0.01%
Other -0.11%

VNM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
112.02%
Rank
17 of 50

20 Day Volatility
16.02%
Rank
11 of 50

50 Day Volatility
17.86%
Rank
9 of 50

200 Day Volatility
17.05%
Rank
14 of 50

Beta
1.05
Rank
4 of 49

Standard Deviation
1.77%
Rank
42 of 49

Technicals

  • 20 Day MA $19.75
  • 60 Day MA $19.76
  • MACD 15 Period -0.06
  • MACD 100 Period 0.21
  • Williams % Range 10 Day 73.08
  • Williams % Range 20 Day 31.93
  • RSI 10 Day 51
  • RSI 20 Day 52
  • RSI 30 Day 52
  • Ultimate Oscillator 49

Bollinger Bands

  • Lower Bollinger (10 Day) $19.68
  • Upper Bollinger (10 Day) $20.16
  • Lower Bollinger (20 Day) $19.15
  • Upper Bollinger (20 Day) $20.32
  • Lower Bollinger (30 Day) $19.20
  • Upper Bollinger (30 Day) $20.29

Support & Resistance

  • Support Level 1 $19.75
  • Support Level 2 $19.65
  • Resistance Level 1 $19.95
  • Resistance Level 2 $20.05

Stochastic

  • Stochastic Oscillator %D (1 Day) 47.34
  • Stochastic Oscillator %D (5 Day) 36.90
  • Stochastic Oscillator %K (1 Day) 46.46
  • Stochastic Oscillator %K (5 Day) 40.01

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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