VNM
VanEck Vietnam ETF

Price: $20.68
Change: $0.04 (-0.0%)
Last Updated:

Vitals

Issuer VanEck
Brand VanEck
Structure ETF
Expense Ratio 0.66%
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 $15.90
  • 52 Week Hi $20.95
  • AUM $586.2 M
  • Shares 28.2 M

Historical Trading Data

  • 1 Month Avg. Volume 210,000
  • 3 Month Avg. Volume 202,631

Alternative ETFs in the ETF Database Asia Pacific Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.08% $5.7 B 664,151 -1.07%
Largest (AUM) EWT 0.59% $7.3 B 3 M 19.95%
Most Liquid (Volume) EWH 0.51% $977.4 M 4 M -2.38%
Top YTD Performer SMIN 0.81% $412.8 M 73,762 37.95%

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 48 337 48
% of Assets in Top 10 58.13% 43.67% 58.13%
% of Assets in Top 15 70.64% 52.09% 70.64%
% of Assets in Top 50 99.97% 78.00% 99.97%

Size Comparison

VNM ETF Database Category Average FactSet Segment Average
Large (>12.9B) 19.07% 59.89% 19.07%
Mid (>2.7B) 39.14% 28.19% 39.14%
Small (>600M) 35.65% 8.63% 35.65%
Micro (<600M) 6.14% 1.28% 6.14%

VNM Valuation

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

VNM
P/E Ratio
18.81
ETF Database Category Average
P/E Ratio
19.31
FactSet Segment Average
P/E Ratio
18.81

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 $ 0.39 $ 0.07
Dividend Date 2020-12-21 N/A N/A
Annual Dividend Rate $ 0.07 $ 0.80 $ 0.07
Annual Dividend Yield 0.34% 1.80% 0.34%

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: 0 3 Month Net Flows: 976.31 K 6 Month Net Flows: 14.83 M 1 Year Net Flows: 45.32 M 3 Year Net Flows: 128.52 M 5 Year Net Flows: 146.05 M 10 Year Net Flows: 339.16 M

VNM Price vs Flows AUM Influence Charts

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

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- 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 4.92% -4.82% 4.92%
3 Month Return 6.54% -2.73% 6.54%
YTD Return 18.24% 2.84% 18.24%
1 Year Return 29.44% 8.69% 29.44%
3 Year Return 38.60% 28.83% 38.60%
5 Year Return 62.48% 36.91% 62.48%

Geographic Exposure

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

Region Percentage
Asia Pacific 99.29%
Other 0.68%
Country Percentage
Vietnam 75.74%
Taiwan 10.86%
South Korea 7.59%
Japan 2.66%
Hong Kong 1.95%
Other 0.69%
Malaysia 0.48%

Holdings Analysis

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

Sector Percentage
Finance 42.59%
Consumer Non-Durables 21.41%
Process Industries 12.4%
Electronic Technology 7.96%
Producer Manufacturing 7.53%
Health Technology 2.66%
Industrial Services 1.1%
Transportation 1.02%
Consumer Durables 1.01%
Non-Energy Minerals 0.84%
Utilities 0.76%
CASH 0.68%
Miscellaneous 0.01%
Market Cap Percentage
Mid 39.14%
Small 35.65%
Large 19.07%
Micro 6.14%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.28%
CASH 0.68%
Exchange Traded Fund (ETF-ETF) 0.01%
Sector Percentage
Finance 42.59%
Consumer Non-Durables 21.41%
Process Industries 12.4%
Electronic Technology 7.96%
Producer Manufacturing 7.53%
Health Technology 2.66%
Industrial Services 1.1%
Transportation 1.02%
Consumer Durables 1.01%
Non-Energy Minerals 0.84%
Utilities 0.76%
CASH 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
80.48%
Rank
25 of 50

20 Day Volatility
11.46%
Rank
48 of 50

50 Day Volatility
13.38%
Rank
47 of 50

200 Day Volatility
16.07%
Rank
25 of 50

Beta
1.03
Rank
6 of 50

Standard Deviation
1.17%
Rank
42 of 49

Technicals

  • 20 Day MA $20.55
  • 60 Day MA $19.95
  • MACD 15 Period 0.05
  • MACD 100 Period 0.90
  • Williams % Range 10 Day 36.51
  • Williams % Range 20 Day 25.84
  • RSI 10 Day 58
  • RSI 20 Day 59
  • RSI 30 Day 58
  • Ultimate Oscillator 51

Bollinger Bands

  • Lower Bollinger (10 Day) $20.39
  • Upper Bollinger (10 Day) $20.96
  • Lower Bollinger (20 Day) $20.13
  • Upper Bollinger (20 Day) $20.95
  • Lower Bollinger (30 Day) $19.43
  • Upper Bollinger (30 Day) $21.13

Support & Resistance

  • Support Level 1 $20.53
  • Support Level 2 $20.38
  • Resistance Level 1 $20.81
  • Resistance Level 2 $20.95

Stochastic

  • Stochastic Oscillator %D (1 Day) 57.29
  • Stochastic Oscillator %D (5 Day) 59.54
  • Stochastic Oscillator %K (1 Day) 51.47
  • Stochastic Oscillator %K (5 Day) 54.09

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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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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