VanEck Vietnam ETF (VNM)
$16,95
▼ -0,19 (-1,11%)
Perubahan 1 hari
$16,95 – $18,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
VNM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,77% | ▼ -6,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,94% | ▼ -0,94% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.8M
Kuartal berakhir Jun 2026
+$12.7M
12 bulan terakhir
+$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.
Komposisi Penuh 57 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 21 pembayaran
0,22%Imbal hasil TTM
$0,04Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0380 |
| 27 Des. 2023 | $0,0190 |
| 18 Des. 2023 | $0,6550 |
| 28 Des. 2022 | $0,0030 |
| 19 Des. 2022 | $0,1110 |
| 20 Des. 2021 | $0,1030 |
| 21 Des. 2020 | $0,0700 |
| 30 Des. 2019 | $0,0160 |
| 23 Des. 2019 | $0,1050 |
| 20 Des. 2018 | $0,1220 |
| 27 Des. 2017 | $0,0250 |
| 18 Des. 2017 | $0,1520 |
| 19 Des. 2016 | $0,3180 |
| 29 Des. 2015 | $0,0470 |
| 21 Des. 2015 | $0,4990 |
| 22 Des. 2014 | $0,5100 |
| 23 Des. 2013 | $0,5990 |
| 24 Des. 2012 | $0,3670 |
| 23 Des. 2011 | $0,1630 |
| 23 Des. 2010 | $0,3420 |
| 23 Des. 2009 | $0,0360 |
Pemilik institusional (13F) 103 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CacheTech Inc. | $15.978.085 | 11,98% | 865.083 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $14.946.240 | 11,21% | 809.217 | Saham | 30 Juni 2026 |
| Artisan Partners Limited Partnership | $10.807.074 | 8,10% | 585.115 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.757.070 | 6,57% | 474.124 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.157.922 | 6,12% | 441.685 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.737.515 | 5,05% | 365.375 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $6.682.512 | 5,01% | 361.804 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.376.526 | 4,03% | 291.094 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.492.775 | 3,37% | 243.222 | Saham | 30 Juni 2026 |
| BCWM, LLC | $3.553.827 | 2,66% | 192.411 | Saham | 30 Juni 2026 |
| Man Group plc | $3.526.366 | 2,64% | 190.924 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.341.434 | 2,51% | 180.911 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $3.031.500 | 2,27% | 175.130 | Saham | 31 Maret 2026 |
| Pekin Hardy Strauss, Inc. | $2.737.900 | 2,05% | 148.235 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.957.820 | 1,47% | 106.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.848.000 | 1,39% | 100.061 | Saham | 30 Juni 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1.574.660 | 1,18% | 85.255 | Saham | 30 Juni 2026 |
| NATIXIS | $1.553.198 | 1,16% | 84.093 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.518.088 | 1,14% | 82.192 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $1.271.400 | 0,95% | 68.836 | Saham | 30 Juni 2026 |
| Stanley-Laman Group, Ltd. | $1.199.250 | 0,90% | 65.000 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $1.096.749 | 0,82% | 59.380 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $957.324 | 0,72% | 51.828 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $943.816 | 0,71% | 51.100 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $943.688 | 0,71% | 51.093 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $888.850 | 0,67% | 48.124 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $864.728 | 0,65% | 46.818 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $789.764 | 0,59% | 42.759 | Saham | 30 Juni 2026 |
| New Vernon Capital Holdings II LLC | $773.006 | 0,58% | 41.852 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $748.386 | 0,56% | 40.519 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $744.766 | 0,56% | 40.323 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $726.216 | 0,54% | 39.319 | Saham | 30 Juni 2026 |
| NVWM, LLC | $688.651 | 0,52% | 37.285 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $586.053 | 0,44% | 31.730 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565.145 | 0,42% | 30.598 | Saham | 30 Juni 2026 |
| Capula Management Ltd | $554.987 | 0,42% | 30.048 | Saham | 30 Juni 2026 |
| K2 PRINCIPAL FUND, L.P. | $554.100 | 0,42% | 30.000 | Opsi jual | 30 Juni 2026 |
| Vontobel Holding Ltd. | $545.751 | 0,41% | 29.580 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $509.107 | 0,38% | 27.564 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $497.139 | 0,37% | 26.916 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $483.953 | 0,36% | 27.958 | Saham | 31 Maret 2026 |
| Cordoba Advisory Partners LLC | $476.572 | 0,36% | 25.808 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $476.471 | 0,36% | 25.714 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $476.023 | 0,36% | 25.773 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $446.568 | 0,33% | 24.178 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $420.303 | 0,32% | 22.756 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $414.485 | 0,31% | 22.441 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $409.515 | 0,31% | 22.196 | Saham | 30 Juni 2026 |
| Mariner, LLC | $392.746 | 0,29% | 21.264 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $383.733 | 0,29% | 20.776 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $370.644 | 0,28% | 20.776 | Saham | 30 Sep. 2025 |
| Total Wealth Planning & Management, Inc. | $356.065 | 0,27% | 19.278 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $355.319 | 0,27% | 19.238 | Saham | 30 Juni 2026 |
| WJ Financial Advisors LLC | $339.386 | 0,25% | 18.375 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $281.760 | 0,21% | 15.255 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $276.847 | 0,21% | 14.989 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $274.206 | 0,21% | 14.846 | Saham | 30 Juni 2026 |
| Steadtrust LLC | $258.580 | 0,19% | 14.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $250.018 | 0,19% | 13.536 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $231.078 | 0,17% | 12.511 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $229.324 | 0,17% | 12.416 | Saham | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $221.640 | 0,17% | 12.000 | Saham | 30 Juni 2026 |
| Creative Planning | $206.051 | 0,15% | 11.156 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $204.648 | 0,15% | 11.080 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $202.302 | 0,15% | 10.953 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $200.824 | 0,15% | 10.873 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $197.629 | 0,15% | 10.700 | Opsi beli | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $187.921 | 0,14% | 10.174 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $187.526 | 0,14% | 10.153 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $148.665 | 0,11% | 8.049 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $144.436 | 0,11% | 7.820 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $129.219 | 0,10% | 6.996 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $122.365 | 0,09% | 6.625 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $99.885 | 0,07% | 5.408 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $63.130 | 0,05% | 3.418 | Saham | 30 Juni 2026 |
| COMERICA BANK | $42.301 | 0,03% | 2.217 | Saham | 31 Des. 2025 |
| Arax Advisory Partners | $38.307 | 0,03% | 2.074 | Saham | 30 Juni 2026 |
| Twin Lakes Capital Management, LLC | $37.069 | 0,03% | 2.007 | Saham | 30 Juni 2026 |
| Intesa Sanpaolo Wealth Management | $36.940 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| FMR LLC | $33.419 | 0,03% | 1.809 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $32.932 | 0,02% | 1.783 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $28.315 | 0,02% | 1.533 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.639 | 0,02% | 1.334 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.507 | 0,01% | 1.002 | Saham | 30 Juni 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $18.470 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $16.623 | 0,01% | 900 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $15.309 | 0,01% | 829 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $12.929 | 0,01% | 700 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $10.159 | 0,01% | 550 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $8.920 | 0,01% | 500 | Saham | 30 Sep. 2025 |
| Parallel Advisors, LLC | $7.388 | 0,01% | 400 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $5.314 | 0,00% | 307 | Saham | 31 Maret 2026 |
| Atlantic Union Bankshares Corp | $4.824 | 0,00% | 261 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.606 | 0,00% | 249 | Saham | 30 Juni 2026 |
| TOMPKINS FINANCIAL CORP | $3.694 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $3.253 | 0,00% | 261 | Saham | 31 Maret 2025 |
| Stephens Consulting, LLC | $2.252 | 0,00% | 118 | Saham | 31 Des. 2025 |
| Harvest Fund Management Co., Ltd | $1.871 | 0,00% | 101.500 | Saham | 30 Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.771 | 0,00% | 96 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $1.557 | 0,00% | 84 | Saham | 30 Juni 2026 |