BATS:VNM

VanEck Vietnam ETF

$ 17.055 -0.315 ( -1.81%) 09:56 AM EST
PE Ratio:
14.96
PB Ratio:
0.21
Volume:
101.11K
Dividend Yield %:
0.22
Last Holding update 2026-05-31 56 Stocks (3 new)
Value $512.00 Mil Turnover 10 %
Top Holdings: STC:VHM(8.73%) STC:VIC(7.62%) STC:MSN(6.63%) STC:MCH(6.05%) STC:HPG(5.90%)
Registrant: VanEck Vietnam ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
N/A

VanEck Vietnam ETF Geographic Breakdown

VanEck Vietnam ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

VanEck Vietnam ETF Key Statistics

Name Value
Day's Open ($) 17.23
Day's Range ($) 17.055 - 17.23
Day's Volume 101,112
52-Week Range ($) 15.89 - 19.85
Beta 1.0825
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.63
Volatility 25.68
14-Day RSI 49.77
14-Day ATR ($) 0.325834
20-Day SMA ($) 17.32975

Fundamental Data

Name Value
Market Cap (Mil $) 513.356
Shares Outstanding (Mil) 30.1
PE Ratio 14.96
PE Ratio (10y Range) 7.96 - 47.62
PE Ratio (10y Median) 17.9
PB Ratio 0.21
PB Ratio (10y Range) 0.21 - 3.76
PB Ratio (10y Median) 2.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.038
Dividend Yield % 0.22
Dividend Yield % (10y Range) 0.19 - 5.24
Dividend Yield % (10y Median) 0.55
Next Dividend Payment Date
Dividend Frequency Annually

VNM VanEck Vietnam ETF Fundamental Charts

Historical TTM Price-to-Earnings for VNM VanEck Vietnam ETF

Historical TTM Price-to-Earnings without NRI for VNM VanEck Vietnam ETF

Historical Price-to-Book Ratio for VNM VanEck Vietnam ETF

Historical Dividend Yields for VNM VanEck Vietnam ETF

VanEck Vietnam ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VNM

No Available Data

BATS:VNM is held by these investors

No Available Data
VanEck Vietnam ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STC:VHM
Vinhomes JSC
11,412,267
44,674.9
-4.41%
8.730
-0.41%
0.280
+5.20%
+23.86%
607,486,235.4
Real Estate
STC:VIC
Vingroup JSC
7,497,598
39,015.1
-16.55%
7.620
-1.59%
0.100
+2.80%
+29.72%
1,649,722,813.2
Real Estate
STC:MSN
Masan Group Corp
11,845,876
33,951.4
-15.64%
6.630
-1.07%
0.820
-11.59%
-11.82%
98,177,659.5
Conglomerates
STC:MCH
Masan Consumer Corp
5,667,400
30,980.6
New Holding
6.050
+6.05%
0.440
+4.31%
-20.70%
184,978,471.5
Consumer Packaged Goods
STC:HPG
Hoa Phat Group JSC
32,200,409
30,187.7
-22.30%
5.900
-1.40%
0.350
-12.01%
-7.51%
184,057,671.2
Steel
STC:SSI
SSI Securities Corp
23,927,126
24,836.6
-9.03%
4.850
-0.45%
0.960
-13.20%
-20.66%
60,026,346.0
Capital Markets
STC:VNM
Vietnam Dairy Products JSC
10,626,441
24,469.4
-21.07%
4.780
-1.09%
0.510
+3.79%
+3.28%
127,905,273.2
Consumer Packaged Goods
STC:VCB
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
10,193,701
22,642.6
-23.18%
4.420
-1.11%
0.120
-4.73%
-0.92%
472,095,642.8
Banks
STC:VCK
VPS Securities JSC
10,963,800
14,341.9
New Holding
2.800
+2.80%
0.450
-9.71%
-0.52%
75,847,748.8
Capital Markets
STC:VCI
Vietcap Securities JSC
12,319,087
12,592.4
-8.89%
2.460
-0.20%
1.070
-17.94%
-15.97%
24,674,086.4
Capital Markets

VanEck Vietnam ETF's Historical Top Holdings Breakdowns

VanEck Vietnam ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STC:MCH
Masan Consumer Corp
2026-03-31
New Buy
New Buy
+6.05%
●
132200 (₫155145) 182761
₫142,900.00
-7.89%
New holding
5,667,400
5,667,400
STC:VCK
VPS Securities JSC
2026-03-31
New Buy
New Buy
+2.80%
●
26687.5 (₫30551.1) 35700
₫31,150.00
1.96%
New holding
10,963,800
10,963,800
STC:VIC
Vingroup JSC
2026-03-31
Reduce
Reduce
-1.59%
●
121600 (₫152070) 179000
₫220,000.00
44.67%
Reduce -16.55%
7,497,598
-1,486,551
STC:HPG
Hoa Phat Group JSC
2026-03-31
Reduce
Reduce
-1.40%
●
23045.4 (₫24527.7) 26727.3
₫21,800.00
-11.12%
Reduce -22.3%
32,200,409
-8,400,300
STC:VIX
VIX Securities JSC
2026-03-31
Reduce
Reduce
-1.35%
●
15350 (₫18255.6) 21795
₫13,050.00
-28.52%
Reduce -37.15%
16,150,906
-9,545,600
STC:VPX
VPBank Securities JSC
2026-03-31
New Buy
New Buy
+1.18%
●
27300 (₫29790.6) 33000
₫25,400.00
-14.74%
New holding
5,295,500
5,295,500
STC:VCB
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
2026-03-31
Reduce
Reduce
-1.11%
●
57100 (₫64518.8) 76000
₫56,500.00
-12.43%
Reduce -23.18%
10,193,701
-3,076,000
STC:VNM
Vietnam Dairy Products JSC
2026-03-31
Reduce
Reduce
-1.09%
●
58100 (₫66015.6) 73400
₫61,200.00
-7.29%
Reduce -21.07%
10,626,441
-2,836,700
STC:MSN
Masan Group Corp
2026-03-31
Reduce
Reduce
-1.07%
●
68200 (₫77340.6) 84100
₫67,900.00
-12.21%
Reduce -15.64%
11,845,876
-2,195,800
STC:VJC
VietJet Aviation JSC
2026-03-31
Reduce
Reduce
-0.73%
●
116769.2266 (₫132849.7656) 163230.7656
₫124,200.00
-6.51%
Reduce -22.55%
2,499,172
-559,600

VanEck Vietnam ETF Total Holding History ($B)

To

VanEck Vietnam ETF's Asset Allocation

To

VanEck Vietnam ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Vietnam ETF's Hypothetical Growth since 2026-03-31

VanEck Vietnam ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

VanEck Vietnam ETF's Holdings Heat Map

Size field:

VanEck Vietnam ETF's Holdings Bubble Chart

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