VanEck Vietnam ETF

Price: $12.93
Change: $0.15 (0.01%)
Last Updated:


Issuer VanEck
Brand VanEck
Structure ETF
Expense Ratio 0.59%
ETF Home Page Home page
Inception Aug 14, 2009
Index Tracked MVIS Vietnam

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

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) Emerging Asia Pacific
Region (Specific) Vietnam

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 $10.63
  • 52 Week Hi $19.85
  • AUM $542.5 M
  • Shares 42.1 M

Historical Trading Data

  • 1 Month Avg. Volume 903,527
  • 3 Month Avg. Volume 861,852

Alternative ETFs in the ETF Database Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $6.3 B 776,452 8.94%
Largest (AUM) EEMV 0.25% $6.9 B 2 M 5.37%
Most Liquid (Volume) EWH 0.50% $836.4 M 4 M 7.47%
Top YTD Performer AIA 0.50% $1.5 B 70,438 18.70%

Alternative ETFs in the FactSet Equity: Vietnam - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VNAM 0.50% $4.7 M 6,005 12.88%
Largest (AUM) VNAM 0.50% $4.7 M 6,005 12.88%
Most Liquid (Volume) VNAM 0.50% $4.7 M 6,005 12.88%
Top YTD Performer VNAM 0.50% $4.7 M 6,005 12.88%

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 56 339 59
% of Assets in Top 10 53.14% 42.73% 55.06%
% of Assets in Top 15 65.17% 51.24% 65.59%
% of Assets in Top 50 97.84% 76.73% 97.49%

Size Comparison

VNM ETF Database Category Average FactSet Segment Average
Large (>12.9B) 4.62% 55.60% 4.73%
Mid (>2.7B) 43.05% 30.13% 46.28%
Small (>600M) 21.33% 8.26% 23.31%
Micro (<600M) 25.21% 2.59% 22.81%

VNM Valuation

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

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

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 $ 0.40 $ 0.04
Dividend Date 2020-12-21 N/A N/A
Annual Dividend Rate $ 0.07 $ 0.81 $ 0.04
Annual Dividend Yield 0.34% 1.83% 0.17%

VNM Price and Volume Charts

View charts featuring VNM price and volume data.

VNM Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 93.16 M 3 Month Net Flows: 191.34 M 6 Month Net Flows: 206.71 M 1 Year Net Flows: 162.51 M 3 Year Net Flows: 177.38 M 5 Year Net Flows: 261.41 M 10 Year Net Flows: 397.5 M

VNM Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 11.55 M
1 Month Net AUM Change: 132.31 M
3 Month Net AUM Change: 234.82 M
6 Month Net AUM Change: 173.96 M
1 Year Net AUM Change: -7.5 M
3 Year Net AUM Change: 98.2 M
5 Year Net AUM Change: 108.14 M
10 Year Net AUM Change: 197.38 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- EWT
Expenses C+ VPL

A+ Overall Rated ETF:

VNM Expenses & Fees

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

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

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
1 Month Return 6.51% 9.06% 8.52%
3 Month Return 14.94% 19.94% 15.29%
YTD Return 9.21% 8.44% 11.05%
1 Year Return -32.50% -4.28% -32.99%
3 Year Return -17.76% 9.21% -8.88%
5 Year Return -31.68% 0.70% -15.84%

Geographic Exposure

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

Region Percentage
Asia Pacific 94.22%
Other 5.78%
Country Percentage
Vietnam 71.58%
Taiwan 9.81%
South Korea 8.66%
Other 5.79%
Japan 3.79%
Malaysia 0.37%

Holdings Analysis

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

Sector Percentage
Finance 36.3%
Consumer Non-Durables 24.09%
Electronic Technology 7.21%
Non-Energy Minerals 6.9%
Process Industries 6.18%
CASH 5.78%
Health Technology 3.79%
Consumer Durables 3.38%
Industrial Services 1.7%
Producer Manufacturing 1.58%
Transportation 1.4%
Utilities 1.0%
Energy Minerals 0.68%
Miscellaneous 0.01%
Market Cap Percentage
Mid 43.05%
Micro 25.21%
Small 21.33%
Large 4.62%
Region Percentage
Asset Percentage
Share/Common/Ordinary 94.21%
CASH 5.78%
Exchange Traded Fund (ETF-ETF) 0.01%
Sector Percentage
Finance 36.3%
Consumer Non-Durables 24.09%
Electronic Technology 7.21%
Non-Energy Minerals 6.9%
Process Industries 6.18%
CASH 5.78%
Health Technology 3.79%
Consumer Durables 3.38%
Industrial Services 1.7%
Producer Manufacturing 1.58%
Transportation 1.4%
Utilities 1.0%
Energy Minerals 0.68%
Miscellaneous 0.01%

VNM Technicals

Volatility Analysis

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

5 Day Volatility 54.48%
20 Day Volatility 19.76%
50 Day Volatility 29.64%
200 Day Volatility 28.69%
Beta 1.03
Standard Deviation 2.67%
5 Day Volatility
39 of 49

20 Day Volatility
11 of 49

50 Day Volatility
2 of 49

200 Day Volatility
6 of 49

6 of 49

Standard Deviation
20 of 49


  • 20 Day MA $12.54
  • 60 Day MA $12.04
  • MACD 15 Period 0.23
  • MACD 100 Period 0.44
  • Williams % Range 10 Day 29.27
  • Williams % Range 20 Day 17.02
  • RSI 10 Day 61
  • RSI 20 Day 58
  • RSI 30 Day 55
  • Ultimate Oscillator 47

Bollinger Bands

  • Lower Bollinger (10 Day) $12.44
  • Upper Bollinger (10 Day) $13.22
  • Lower Bollinger (20 Day) $11.78
  • Upper Bollinger (20 Day) $13.28
  • Lower Bollinger (30 Day) $11.69
  • Upper Bollinger (30 Day) $13.18

Support & Resistance

  • Support Level 1 $12.79
  • Support Level 2 $12.64
  • Resistance Level 1 $13.10
  • Resistance Level 2 $13.26


  • Stochastic Oscillator %D (1 Day) 40.14
  • Stochastic Oscillator %D (5 Day) 52.80
  • Stochastic Oscillator %K (1 Day) 49.44
  • Stochastic Oscillator %K (5 Day) 64.97


  • Tracking Difference Median (%) -0.82
  • Tracking Difference Max Upside (%) 0.19
  • Tracking Difference Max Downside (%) -1.71
  • Median Premium Discount (%) -0.24
  • Maximum Premium Discount (%) 3.14
  • Average Spread (%) 1.04
  • Average Spread ($) 1.04

Financial Advisor Report

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Fact Sheet

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

Data Lineage

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