VNM Performance — VanEck Vietnam ETF
Data updated: 2026-08-26
VNM returned −1.42% year to date and +34.56% over one year to Jun 2026. Annualised returns are +13.75% over 3 years and −0.78% over 5 years. The fund beat its Vietnam Equity category average: $100 invested three years ago grew to $147, against $146 for the category, and to $135 over one year, against $134. Volatility over the past three years was 24.49% a year. In the 12 months to Jun 2026 the fund took in a net $451K, and assets reached $564.50M.
VNM Growth of $100
What $100 invested in VanEck Vietnam ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Vietnam Equity category average over the same months.
| Period | VNM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $134 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $146 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $96 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $124 |
VNM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.42% |
| 1 year | +34.56% |
| 3 years (annualised) | +13.75% |
| 5 years (annualised) | −0.78% |
VNM Annual Returns
Calendar-year total returns of VanEck Vietnam ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.42% |
| 2025 | +62.42% |
| 2024 | −10.20% |
| 2023 | +15.95% |
| 2022 | −44.47% |
| 2021 | +22.52% |
| 2020 | +9.63% |
| 2019 (Jul–Dec) | +0.22% |
VNM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.7% | −10.2% | +8.8% | −0.9% | −0.7% | — | — | — | — | — | — |
| 2025 | +0.1% | +3.5% | +4.3% | −4.2% | +12.8% | +1.8% | +17.1% | +12.4% | −1.6% | −2.1% | +3.6% | +3.9% |
| 2024 | −1.7% | +5.5% | +2.8% | −10.9% | +3.9% | −4.4% | −0.6% | +4.1% | +1.3% | −6.0% | −1.8% | −1.6% |
| 2023 | +9.1% | −11.6% | +7.6% | −0.4% | +3.0% | +6.3% | +11.9% | +2.1% | −10.4% | −14.8% | +13.7% | +3.1% |
| 2022 | −7.1% | −1.1% | −3.2% | −9.4% | −6.5% | −9.6% | +1.5% | +3.4% | −14.6% | −11.8% | +7.7% | −4.2% |
| 2021 | −3.8% | +4.6% | +1.5% | +5.9% | +3.3% | +5.5% | −6.3% | +1.4% | −1.4% | +5.6% | +1.7% | +3.2% |
| 2020 | −7.2% | −7.0% | −23.9% | +17.6% | +9.5% | −0.7% | +2.5% | +6.0% | +1.6% | 0.0% | +7.6% | +9.9% |
| 2019 | — | — | — | — | — | — | 0.0% | −2.2% | +4.4% | −0.4% | −1.7% | +0.3% |
VNM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.49%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +17.08% (Jul 2025)
- Worst month: −14.85% (Oct 2023)
VNM Fund Flows
Monthly money in and out of VanEck Vietnam ETF, from SEC Form N-PORT.
- 12-month net flow: $451K
- 12-month gross sales (incl. reinvestments): $118.8M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.8M | −$1.8M |
| May 2026 | $3.8M | $0 | $3.8M |
| Apr 2026 | $14.1M | $3.5M | $10.7M |
| Mar 2026 | $0 | $75.0M | −$75.0M |
| Feb 2026 | $0 | $3.7M | −$3.7M |
| Jan 2026 | $39.7M | $0 | $39.7M |
| Dec 2025 | $12.0M | $0 | $12.0M |
| Nov 2025 | $0 | $3.6M | −$3.6M |
| Oct 2025 | $12.4M | $9.9M | $2.6M |
| Sep 2025 | $0 | $16.8M | −$16.8M |
| Aug 2025 | $4.5M | $0 | $4.5M |
| Jul 2025 | $32.2M | $4.2M | $28.1M |
VNM Assets Under Management
Net assets of VanEck Vietnam ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $564.50M |
| 2026-03-31 | $516.12M |
| 2025-12-31 | $606.48M |
| 2025-09-30 | $566.84M |
| 2025-06-30 | $421.77M |
| 2025-03-31 | $416.20M |
| 2024-12-31 | $417.17M |
| 2024-09-30 | $503.73M |
| 2024-06-30 | $491.32M |
| 2024-03-31 | $561.09M |
| 2023-12-31 | $527.26M |
| 2023-09-30 | $575.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.