VanEck Vietnam ETF (VNM)
$16.95
▼ -0.19 (-1.11%)
1-day change
$16.95 – $18.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.77% | ▼ -6.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.94% | ▼ -0.94% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.8M
Quarter ending Jun 2026
+$12.7M
Trailing 12 months
+$451K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Vingroup JSC | · | $49.6M | 8.78 | 5,905,098 | VN |
| Vinhomes JSC | · | $45.7M | 8.09 | 7,884,167 | VN |
| Masan Group Corp | · | $32.5M | 5.76 | 11,815,576 | VN |
| Masan Consumer Corp | · | $29.0M | 5.14 | 5,653,700 | VN |
| Bank for Foreign Trade of Vietnam JSC | · | $27.9M | 4.95 | 11,772,401 | VN |
| Hoa Phat Group JSC | · | $26.4M | 4.68 | 29,738,598 | VN |
| Vietnam Dairy Products JSC | · | $25.8M | 4.57 | 12,367,141 | VN |
| SSI Securities Corp | · | $24.4M | 4.32 | 23,866,226 | VN |
| VPS Securities JSC | · | $22.9M | 4.06 | 18,182,100 | VN |
| VIX Securities JSC | · | $20.5M | 3.63 | 31,760,609 | VN |
| Vietjet Aviation JSC | · | $13.8M | 2.45 | 2,600,562 | VN |
| FPT Corp | · | $13.5M | 2.39 | 5,040,200 | VN |
| Saigon Treasure Commercial JSB | · | $13.4M | 2.38 | 4,781,000 | VN |
| Techcom Securities JSC | · | $13.2M | 2.34 | 7,816,400 | VN |
| Vincom Retail JSC | · | $12.9M | 2.28 | 11,845,522 | VN |
| Vietcap Securities JSC | · | $12.2M | 2.16 | 13,096,987 | VN |
| Vinpearl JSC | · | $12.1M | 2.15 | 3,537,200 | VN |
| VNDirect Securities Corp | · | $10.7M | 1.90 | 15,871,425 | VN |
| Gelex Group JSC | · | $9.3M | 1.64 | 7,742,800 | VN |
| Saigon - Hanoi Commercial Joint Stock Bank | · | $9.2M | 1.63 | 17,762,631 | VN |
| Gelex Electric Equipment JSC | · | $7.6M | 1.35 | 2,165,800 | VN |
| Novaland Investment Group Corp | · | $7.0M | 1.25 | 14,874,527 | VN |
| Kinh Bac City Development Holding Corp | · | $6.3M | 1.12 | 5,440,100 | VN |
| Vietnam Maritime Commercial JSB | · | $6.2M | 1.11 | 10,110,300 | VN |
| VP Bank Securities Ltd Co | · | $5.8M | 1.02 | 5,283,400 | VN |
| Vietnam Export Import Commercial JSB | · | $5.7M | 1.01 | 7,085,929 | VN |
| HAGL JSC | · | $4.9M | 0.87 | 8,392,600 | VN |
| PetroVietnam Power Corp | · | $4.8M | 0.86 | 8,644,647 | VN |
| Thanh Thanh Cong - Bien Hoa JSC | · | $4.6M | 0.82 | 5,746,771 | VN |
| Duc Giang Chemicals JSC | · | $4.3M | 0.76 | 2,354,332 | VN |
| Nam A Commercial JSB | · | $4.2M | 0.75 | 8,412,000 | VN |
| Van Phu Real estate development JSC | · | $4.1M | 0.73 | 1,758,552 | VN |
| Tasco JSC | · | $4.1M | 0.73 | 7,074,100 | VN |
| PetroVietnam Drilling & Well Services JSC | · | $3.9M | 0.69 | 3,132,788 | VN |
| Sai Gon-Ha Noi Securities JSC | · | $3.6M | 0.63 | 5,069,024 | VN |
| PetroVietnam Technical Services Corp | · | $3.5M | 0.63 | 2,449,807 | VN |
| Vinh Hoan Corp | · | $3.4M | 0.60 | 1,505,060 | VN |
| Phat Dat Real Estate Development Corp | · | $3.4M | 0.60 | 6,045,062 | VN |
| Vietnam Construction and Import-Export JSC | · | $3.4M | 0.60 | 4,280,819 | VN |
| Bao Viet Holdings | · | $3.3M | 0.59 | 1,359,596 | VN |
| Saigon Beer Alcohol Beverage Corp | · | $3.3M | 0.59 | 1,807,000 | VN |
| Khang Dien House Trading and Investment JSC | · | $3.3M | 0.58 | 3,952,772 | VN |
| Vietnam Airlines JSC | · | $3.2M | 0.56 | 3,507,100 | VN |
| Sai Gon VRG Investment Corp | · | $3.1M | 0.54 | 1,603,220 | VN |
| FPT Securities JSC | · | $2.9M | 0.52 | 2,899,827 | VN |
| Petrovietnam Fertilizer & Chemicals JSC | · | $2.8M | 0.50 | 3,257,086 | VN |
| IDICO Corp JSC | · | $2.8M | 0.49 | 1,764,416 | VN |
| Hoang Huy Investment Financial Services JSC | · | $2.8M | 0.49 | 5,011,855 | VN |
| BAF Viet Nam Agriculture JSC | · | $2.7M | 0.48 | 2,412,560 | VN |
| KIDO Group Corp | · | $2.7M | 0.48 | 1,429,136 | VN |
Dividends 21 payments
0.22%TTM yield
$0.04TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.0380 |
| Dec. 27, 2023 | $0.0190 |
| Dec. 18, 2023 | $0.6550 |
| Dec. 28, 2022 | $0.0030 |
| Dec. 19, 2022 | $0.1110 |
| Dec. 20, 2021 | $0.1030 |
| Dec. 21, 2020 | $0.0700 |
| Dec. 30, 2019 | $0.0160 |
| Dec. 23, 2019 | $0.1050 |
| Dec. 20, 2018 | $0.1220 |
| Dec. 27, 2017 | $0.0250 |
| Dec. 18, 2017 | $0.1520 |
| Dec. 19, 2016 | $0.3180 |
| Dec. 29, 2015 | $0.0470 |
| Dec. 21, 2015 | $0.4990 |
| Dec. 22, 2014 | $0.5100 |
| Dec. 23, 2013 | $0.5990 |
| Dec. 24, 2012 | $0.3670 |
| Dec. 23, 2011 | $0.1630 |
| Dec. 23, 2010 | $0.3420 |
| Dec. 23, 2009 | $0.0360 |
Institutional owners (13F) 103 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CacheTech Inc. | $15,978,085 | 11.98% | 865,083 | Shares | June 30, 2026 |
| Adams Wealth Management | $14,946,240 | 11.21% | 809,217 | Shares | June 30, 2026 |
| Artisan Partners Limited Partnership | $10,807,074 | 8.11% | 585,115 | Shares | June 30, 2026 |
| UBS Group AG | $8,757,070 | 6.57% | 474,124 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,157,922 | 6.12% | 441,685 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,737,515 | 5.05% | 365,375 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $6,682,512 | 5.01% | 361,804 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,376,526 | 4.03% | 291,094 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,492,775 | 3.37% | 243,222 | Shares | June 30, 2026 |
| BCWM, LLC | $3,553,827 | 2.67% | 192,411 | Shares | June 30, 2026 |
| Man Group plc | $3,526,366 | 2.64% | 190,924 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,341,434 | 2.51% | 180,911 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $3,031,500 | 2.27% | 175,130 | Shares | March 31, 2026 |
| Pekin Hardy Strauss, Inc. | $2,737,900 | 2.05% | 148,235 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,957,820 | 1.47% | 106,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,848,000 | 1.39% | 100,061 | Shares | June 30, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1,574,660 | 1.18% | 85,255 | Shares | June 30, 2026 |
| NATIXIS | $1,553,198 | 1.16% | 84,093 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,518,088 | 1.14% | 82,192 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $1,271,400 | 0.95% | 68,836 | Shares | June 30, 2026 |
| Stanley-Laman Group, Ltd. | $1,199,250 | 0.90% | 65,000 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $1,096,749 | 0.82% | 59,380 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $957,324 | 0.72% | 51,828 | Shares | June 30, 2026 |
| BlackRock, Inc. | $943,816 | 0.71% | 51,100 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $943,688 | 0.71% | 51,093 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $888,850 | 0.67% | 48,124 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $864,728 | 0.65% | 46,818 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $789,764 | 0.59% | 42,759 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $773,006 | 0.58% | 41,852 | Shares | June 30, 2026 |
| Private Wealth Advisors, LLC | $748,386 | 0.56% | 40,519 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $744,766 | 0.56% | 40,323 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $726,216 | 0.54% | 39,319 | Shares | June 30, 2026 |
| NVWM, LLC | $688,651 | 0.52% | 37,285 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $586,053 | 0.44% | 31,730 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565,145 | 0.42% | 30,598 | Shares | June 30, 2026 |
| Capula Management Ltd | $554,987 | 0.42% | 30,048 | Shares | June 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | $554,100 | 0.42% | 30,000 | Put option | June 30, 2026 |
| Vontobel Holding Ltd. | $545,751 | 0.41% | 29,580 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $509,107 | 0.38% | 27,564 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $497,139 | 0.37% | 26,916 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $483,953 | 0.36% | 27,958 | Shares | March 31, 2026 |
| Cordoba Advisory Partners LLC | $476,572 | 0.36% | 25,808 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $476,471 | 0.36% | 25,714 | Shares | June 30, 2026 |
| Csenge Advisory Group | $476,023 | 0.36% | 25,773 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $446,568 | 0.33% | 24,178 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $420,303 | 0.32% | 22,756 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $414,485 | 0.31% | 22,441 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $409,515 | 0.31% | 22,196 | Shares | June 30, 2026 |
| Mariner, LLC | $392,746 | 0.29% | 21,264 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $383,733 | 0.29% | 20,776 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $370,644 | 0.28% | 20,776 | Shares | Sept. 30, 2025 |
| Total Wealth Planning & Management, Inc. | $356,065 | 0.27% | 19,278 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $355,319 | 0.27% | 19,238 | Shares | June 30, 2026 |
| WJ Financial Advisors LLC | $339,386 | 0.25% | 18,375 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $281,760 | 0.21% | 15,255 | Shares | June 30, 2026 |
| Elequin Capital, LP | $274,206 | 0.21% | 14,846 | Shares | June 30, 2026 |
| Steadtrust LLC | $258,580 | 0.19% | 14,000 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $254,064 | 0.19% | 14,989 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $250,018 | 0.19% | 13,536 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $231,078 | 0.17% | 12,511 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $229,324 | 0.17% | 12,416 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $221,640 | 0.17% | 12,000 | Shares | June 30, 2026 |
| Creative Planning | $206,051 | 0.15% | 11,156 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $204,648 | 0.15% | 11,080 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $202,302 | 0.15% | 10,953 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $200,824 | 0.15% | 10,873 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $197,629 | 0.15% | 10,700 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $187,921 | 0.14% | 10,174 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $187,526 | 0.14% | 10,153 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $148,665 | 0.11% | 8,049 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $144,436 | 0.11% | 7,820 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $129,219 | 0.10% | 6,996 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $122,365 | 0.09% | 6,625 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $99,885 | 0.07% | 5,408 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $63,130 | 0.05% | 3,418 | Shares | June 30, 2026 |
| COMERICA BANK | $42,301 | 0.03% | 2,217 | Shares | Dec. 31, 2025 |
| Arax Advisory Partners | $38,307 | 0.03% | 2,074 | Shares | June 30, 2026 |
| Twin Lakes Capital Management, LLC | $37,069 | 0.03% | 2,007 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $36,940 | 0.03% | 2,000 | Shares | June 30, 2026 |
| FMR LLC | $33,419 | 0.03% | 1,809 | Shares | June 30, 2026 |
| Triumph Capital Management | $32,932 | 0.02% | 1,783 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $28,315 | 0.02% | 1,533 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,639 | 0.02% | 1,334 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,507 | 0.01% | 1,002 | Shares | June 30, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $18,470 | 0.01% | 1,000 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $16,623 | 0.01% | 900 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $15,309 | 0.01% | 829 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $12,929 | 0.01% | 700 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $10,159 | 0.01% | 550 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $8,920 | 0.01% | 500 | Shares | Sept. 30, 2025 |
| Parallel Advisors, LLC | $7,388 | 0.01% | 400 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $5,314 | 0.00% | 307 | Shares | March 31, 2026 |
| Atlantic Union Bankshares Corp | $4,824 | 0.00% | 261 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,606 | 0.00% | 249 | Shares | June 30, 2026 |
| TOMPKINS FINANCIAL CORP | $3,694 | 0.00% | 200 | Shares | June 30, 2026 |
| Sandy Spring Bank | $3,253 | 0.00% | 261 | Shares | March 31, 2025 |
| Stephens Consulting, LLC | $2,252 | 0.00% | 118 | Shares | Dec. 31, 2025 |
| Harvest Fund Management Co., Ltd | $1,871 | 0.00% | 101,500 | Shares | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,771 | 0.00% | 96 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $1,557 | 0.00% | 84 | Shares | June 30, 2026 |