VNM
VanEck Vietnam ETF
1W: -2.7%
1M: -2.2%
3M: -1.7%
YTD: -0.7%
1Y: +44.9%
3Y: +60.8%
5Y: +7.0%
$18.75
-0.23 (-1.21%)
Weekly Expected Move ±3.3%
$18
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$698M
Holdings1
Top 10 Wt0.5%
Volume884,391
Avg Volume882,164
Beta1.05
Portfolio Fundamentals
P/E20.8
P/B1.3
Div Yield—%
ROE6.7%
% 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 | — | 11.55% | $67.7M | 11,585,767 |
| 2 | Vingroup Jsc | — | 11.08% | $65.0M | 7,610,198 |
| 3 | Masan Group Corp | — | 5.95% | $34.9M | 12,025,476 |
| 4 | Hoa Phat Group Jsc | — | 5.09% | $29.8M | 29,715,999 |
| 5 | Masan Consumer Corp | — | 4.94% | $28.9M | 5,754,200 |
| 6 | Ssi Securities Corp | — | 4.43% | $26.0M | 24,289,726 |
| 7 | Bank For Foreign Trade Of Vietnam Jsc | — | 4.24% | $24.8M | 10,347,501 |
| 8 | Vietnam Dairy Products Jsc | — | 4.23% | $24.8M | 10,788,441 |
| 9 | Vix Securities Jsc | — | 3.99% | $23.4M | 32,324,209 |
| 10 | Vincom Retail Jsc | — | 2.65% | $15.6M | 12,381,422 |