VNM · BATS · ETF
VanEck Vietnam ETF (VNM) Price, Holdings & Fees
VanEck Vietnam ETF (VNM) closed at $741.21 on Oct 9, 2026, down 0.03% from the previous close of $741.42.
Share price, past year
1Y +22.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $741.21 |
| Sep 30, 2026 | $768.05 |
| Aug 31, 2026 | $786.79 |
| Jul 31, 2026 | $771.49 |
| Jun 30, 2026 | $710.29 |
| May 29, 2026 | $697.58 |
| Apr 30, 2026 | $711.16 |
| Mar 31, 2026 | $661.90 |
| Feb 27, 2026 | $662.96 |
| Jan 30, 2026 | $645.67 |
| Dec 31, 2025 | $609.33 |
| Nov 28, 2025 | $576.74 |
| Oct 31, 2025 | $559.77 |
Key statistics
- Expense ratio
- 0.66%
- as of Apr 30, 2026
- Net assets
- $564.5M
- as of Jun 30, 2026
- Holdings
- 57
- as of Jun 30, 2026
- 52-week range
- $549.91 – $786.79
VanEck Vietnam ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
Holdings
VanEck Vietnam ETF held 57 investments worth $564.50M as of Jun 30, 2026. Its largest holding was Vingroup JSC, at 8.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vingroup JSC | 8.78% | $49.56M |
| 2 | Vinhomes JSC | 8.09% | $45.68M |
| 3 | Masan Group Corp | 5.76% | $32.52M |
| 4 | Masan Consumer Corp | 5.14% | $29.01M |
| 5 | Bank for Foreign Trade of Vietnam JSC | 4.95% | $27.92M |
| 6 | Hoa Phat Group JSC | 4.68% | $26.40M |
| 7 | Vietnam Dairy Products JSC | 4.57% | $25.79M |
| 8 | SSI Securities Corp | 4.32% | $24.37M |
| 9 | VPS Securities JSC | 4.06% | $22.93M |
| 10 | VIX Securities JSC | 3.63% | $20.49M |
| 11 | Vietjet Aviation JSC | 2.45% | $13.82M |
| 12 | FPT Corp | 2.39% | $13.48M |
| 13 | Saigon Treasure Commercial JSB | 2.38% | $13.44M |
| 14 | Techcom Securities JSC | 2.34% | $13.23M |
| 15 | Vincom Retail JSC | 2.28% | $12.85M |
| 16 | Vietcap Securities JSC | 2.16% | $12.17M |
| 17 | Vinpearl JSC | 2.15% | $12.13M |
| 18 | VNDirect Securities Corp | 1.90% | $10.72M |
| 19 | Gelex Group JSC | 1.64% | $9.28M |
| 20 | Saigon - Hanoi Commercial Joint Stock Bank | 1.63% | $9.18M |
| 21 | Gelex Electric Equipment JSC | 1.35% | $7.60M |
| 22 | Novaland Investment Group Corp | 1.25% | $7.05M |
| 23 | Kinh Bac City Development Holding Corp | 1.12% | $6.33M |
| 24 | Vietnam Maritime Commercial JSB | 1.11% | $6.24M |
| 25 | VP Bank Securities Ltd Co | 1.02% | $5.76M |
Top 25 of 57 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.34% |
| Country | % of fund |
|---|---|
| Vietnam | 99.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Vietnam ETF's total return was +7.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.72% |
| May 31, 2026 | −0.88% |
| Apr 30, 2026 | +8.76% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Vietnam ETF
- Ticker
- VNM
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000022905
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Vietnam ETF, and cover all of its funds.
Frequently asked questions
What is VNM's price?
VanEck Vietnam ETF (VNM) closed at $741.21 on Oct 9, 2026, down 0.03% from the previous close of $741.42.
What is VNM's expense ratio?
VanEck Vietnam ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
What does VNM hold?
VanEck Vietnam ETF held 57 investments worth $564.50M as of Jun 30, 2026. Its largest holding was Vingroup JSC, at 8.78% of the fund. Its five largest holdings were Vingroup JSC, Vinhomes JSC, Masan Group Corp, Masan Consumer Corp, Bank for Foreign Trade of Vietnam JSC.
How has VNM performed?
Over the 3 months to Jun 30, 2026, VanEck Vietnam ETF's total return was +7.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures