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VNM · VanEck Vietnam ETF

Equity fundTracks an index0.66% fee$483mSince Jan 4, 2010SEC filings ↗
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VNM tracks an index and returned −4.3% over the past year.

−4.3%
Total return, 1 year
0.66%
Expense ratio
59
Holdings
−27.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−9.6%+3.6%−13.2 pts−14.9 pts
6M Apr 2 – Oct 2, 2026−4.3%+17.9%−22.2 pts−32.7 pts
1Y Oct 2, 2025 – Oct 2, 2026−4.3%+16.2%−20.6 pts−28.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+36.8%+89.3%−52.5 pts−77.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026−19.1%+813.0%−832.1 pts−1781.0 pts

VNM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VNM top ten by weight, 53.3% of its 59 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Vinhomes Jsc 7.97%
Vingroup Jsc 7.46%
Masan Group Corp 6.31%
Masan Consumer Corp 5.92%
Vietnam Dairy Products Jsc 5.41%
Bank For Foreign Trade Of Vietnam Jsc 5.06%
Hoa Phat Group Jsc 4.81%
Vps Securities Jsc 3.77%
Ssi Securities Corp 3.69%
Vix Securities Jsc 2.89%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

VNM tracks an index. Over the year to Oct 2, 2026 it returned −4.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.66% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 53.3%. It sat 27.2% below its high of Dec 13, 2010 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.66%
Price$16.72
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$483m
Below its high (ETFIQ)−27.2%
Holdings59
Top ten weight53.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VNM

How has VNM performed?
Over the year to Oct 2, 2026, VNM returned −4.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +36.8%.
What does VNM cost?
The prospectus expense ratio is 0.66% a year.
What does VNM hold?
59 positions as published by its issuer for Oct 1, 2026, with the top ten at 53.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VNM below its high?
27.2% below its high of Dec 13, 2010, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VNM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.66%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $483mThe issuer’s daily holdings, added up · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanEck’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VNM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vnm

Free to use with attribution; the underlying files are at Open data.

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