VanEck Vietnam ETF VNM
- Expense Ratio (TER) 0.66% · Fair — moderate costs
- AUM (Fund Size) 564.5M · Mid-size fund
- Distribution Yield 0.20% · Regular distributions
- Diversification 10 holdings · Top-10 = 54.0% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +9.9%/yr · 5Y avg -0.3%/yr
- Annual Volatility 26.8% · High
- Worst 1-Year Drawdown -17.1% · Moderate drawdown
- Risk-Adjusted Return Sharpe 0.58 · Fair
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks Vietnam.
- Category: Focused Region · managed by VanEck.
- Diversification: 10 top holdings reported; the top 10 positions account for 54.0% of the portfolio.
- Largest position: Vingroup JSC (VIC.VN) at 8.67%.
- Top sector: Financial Services at 32.7% of holdings.
- Geographic exposure: United States (54.0%) .
- Cost: Expense ratio of 0.66% — moderate for this category.
- Income: Distributes a yield of approximately 0.20%.
- Track record: 3Y avg +9.94% · 5Y avg -0.33% per year.
- Trading: Listed on BTS, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bullish (50/200 in uptrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Oversold short-term (RSI 28) — possible mean-reversion setup.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Focused Region category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | VIC.VN | Vingroup JSC | +8.67% |
| 2 | VHM.VN | Vinhomes JSC | +8.02% |
| 3 | MSN.VN | Masan Group Corp | +5.77% |
| 4 | MCH.VN | Masan Consumer Corp | +5.02% |
| 5 | VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | +4.95% |
| 6 | HPG.VN | Hoa Phat Group JSC | +4.76% |
| 7 | VNM.VN | Vietnam Dairy Products JSC | +4.70% |
| 8 | SSI.VN | SSI Securities Corp | +4.30% |
| 9 | VCK.VN | VPS Securities JSC | +4.13% |
| 10 | VIX.VN | VIX Securities JSC | +3.63% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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