VNM — VanEck Vectors Vietnam ETF
Data updated: 2026-05-28
VNM — VanEck Vectors Vietnam ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $516.12M AUM · 0.66% expense ratio · 38.5% 1-yr return. From SEC regulatory 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: $516.12M
- 1-year return: 38.5%
- 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 |
|---|---|
| Vinhomes JSC | 8.66% |
| Vingroup JSC | 7.56% |
| Masan Group Corp | 6.58% |
| Masan Consumer Corp | 6.00% |
| Hoa Phat Group JSC | 5.85% |
| SSI Securities Corp | 4.81% |
| Vietnam Dairy Products JSC | 4.74% |
| Bank for Foreign Trade of Vietnam JSC | 4.39% |
| VPS Securities JSC | 2.78% |
| Vietcap Securities JSC | 2.44% |
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 | 99.2% |
VNM Performance
Total returns for VNM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | 38.5% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 0.7% |
VNM Risk Information
Risk metrics for VNM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
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 2026-03, VanEck Vectors Vietnam ETF had net outflows of $43.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$74.95M |
| 2026-02 | −$3.70M |
| 2026-01 | $39.71M |
| 2025-12 | $11.98M |
| 2025-11 | −$3.60M |
| 2025-10 | $2.58M |
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.
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.