VNM

VanEck Vietnam ETF

Tracks the MVIS Vietnam Index. Frontier market ETF with exposure to one of Asia's fastest-growing economies. Small AUM — liquidity considerations.

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EquityTER 0.66%Dist.

TER

0.66%

AUM

$0.5B

CAGR

-0.5%

Volatility

24.7%

Sharpe

-0.14

Max Drawdown

-56.9%

Data Range

2009-08 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-15.4%

Worst DD-56.9%

Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return-1.2%

Best21.4%

Worst-17.3%

% positive44%

165 periods

Key Facts

ISIN

US92189F7568

Issuer

VanEck

Benchmark

MVIS Vietnam Index

Total Expense Ratio (TER)

0.66%

Assets Under Management

$0.5B approx.

Inception Date

2009-08-11

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~30

Top 10 Holdings

Top 10 represent 51.7% of the fund.

VICVingroup JSC

8.50%

Real Estate

VHMVinhomes JSC

7.50%

Real Estate

VCBVietcombank

7.00%

Financials

HPGHoa Phat Group

5.50%

Materials

FPTFPT Corporation

5.00%

Technology

VNM-VNVinamilk

4.50%

Consumer Staples

MSNMasan Group

4.00%

Consumer Staples

BIDBIDV Bank

3.50%

Financials

CTGVietinBank

3.20%

Financials

TCBTechcombank

3.00%

Financials

Sector Breakdown

Financials

30%

Real Estate

22%

Consumer Staples

10%

Materials

Technology

Industrials

Consumer Discretionary

Energy

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Investors seeking growth exposure to emerging economies (China, India, Brazil, Taiwan, etc.).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Political and currency risk in emerging markets. Higher volatility than developed markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), VanEck (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Tracks the MVIS Vietnam Index. Frontier market ETF with exposure to one of Asia's fastest-growing economies. Small AUM — liquidity considerations.

VNM has a total expense ratio (TER) of 0.66%, which means you pay $66 per year for every $10,000 invested.

Yes, VNM is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

VNM is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

VNM uses full physical replication, meaning it holds all (or nearly all) securities in the MVIS Vietnam Index index directly.