# VNM (VanEck Vietnam ETF)

VanEck · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

VNM tracks an index and returned −4.3% over the past year.

## Key facts

- VNM, total return, 1 year: −4.3%, as of Oct 2, 2026.
- VNM, expense ratio: 0.66%, as of Oct 2, 2026.
- VNM, holdings: 59, as of Oct 2, 2026.
- VNM, below its high: −27.2%, as of Oct 2, 2026.
- VNM, net assets: $483m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## VNM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.6% | +3.6% | −13.2 pts | −14.9 pts |
| 6 months | −4.3% | +17.9% | −22.2 pts | −32.7 pts |
| 1 year | −4.3% | +16.2% | −20.6 pts | −28.7 pts |
| 3 years | +36.8% | +89.3% | −52.5 pts | −77.9 pts |
| Since listing | −19.1% | +813.0% | −832.1 pts | −1781.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.66% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $16.72 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $483m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −27.2% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Top ten weight | 53.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VNM, data as of Oct 2, 2026. https://etfiq.com/funds/vnm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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