VNM
VanEck Vietnam ETF
1W: -3.2%
1M: -7.3%
3M: -8.1%
YTD: -12.5%
1Y: -7.3%
3Y: +29.7%
5Y: -8.7%
$16.72
-0.12 (-0.71%)
Weekly Expected Move ±2.3%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$549M
Holdings1
Top 10 Wt0.5%
Volume683,034
Avg Volume615,282
Beta1.07
Portfolio Fundamentals
P/E9.7
P/B0.9
Div Yield—%
ROE9.6%
% Profitable2%
Inception2009-08-14
Sector Allocation
Other
99.5%
Real Estate
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vinhomes Jsc | — | 8.01% | $39.5M | 14,679,534 |
| 2 | Vingroup Jsc | — | 7.68% | $37.9M | 4,272,998 |
| 3 | Masan Group Corp | — | 6.08% | $30.0M | 11,221,376 |
| 4 | Masan Consumer Corp | — | 5.79% | $28.6M | 5,369,600 |
| 5 | Vietnam Dairy Products Jsc | — | 5.47% | $27.0M | 11,629,041 |
| 6 | Bank For Foreign Trade Of Vietnam Jsc | — | 5.02% | $24.7M | 11,069,901 |
| 7 | Hoa Phat Group Jsc | — | 4.78% | $23.6M | 30,200,598 |
| 8 | Vps Securities Jsc | — | 3.75% | $18.5M | 17,096,900 |
| 9 | Ssi Securities Corp | — | 3.63% | $17.9M | 23,061,591 |
| 10 | Vix Securities Jsc | — | 2.91% | $14.4M | 29,994,079 |