VNM — VanEck Vectors Vietnam ETF
Data updated: 2026-08-26
VNM — VanEck Vectors Vietnam ETF. Emerging Markets Blend / Core Equity · $564.50M AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
VNM Fund Overview
VNM — VanEck Vectors Vietnam ETF is a US ETF managed by VanEck ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $564.50M
- 1-year return: 34.6%
- Ticker: VNM
- SEC CIK: 0001137360
- SEC series ID: S000022905
- Share class ID: C000066397
VNM Holdings
Top 10 holdings of VanEck Vectors Vietnam ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vingroup JSC | 8.78% |
| Vinhomes JSC | 8.09% |
| Masan Group Corp | 5.76% |
| Masan Consumer Corp | 5.14% |
| Bank for Foreign Trade of Vietnam JSC | 4.95% |
| Hoa Phat Group JSC | 4.68% |
| Vietnam Dairy Products JSC | 4.57% |
| SSI Securities Corp | 4.32% |
| VPS Securities JSC | 4.06% |
| VIX Securities JSC | 3.63% |
VNM Portfolio Allocation
Asset-class allocation of VanEck Vectors Vietnam ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
VNM Performance
Total returns for VNM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 34.6% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | -0.8% |
VNM Risk Information
Risk metrics for VNM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.1%
VNM Costs and Fees
VNM costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 48%
- Brokerage commissions: 8.43 bps of average net assets (SEC N-CEN)
VNM Cashflows
Over the 12 months to 2026-06, VanEck Vectors Vietnam ETF had net inflows of $450.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.81M |
| 2026-05 | $3.85M |
| 2026-04 | $10.66M |
| 2026-03 | −$74.95M |
| 2026-02 | −$3.70M |
| 2026-01 | $39.71M |
VNM Debt Constituents
No individual debt constituents are reported in VanEck Vectors Vietnam ETF's latest SEC N-PORT filing.
VNM Prospectus and SEC Filings
Official VanEck Vectors Vietnam ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.