VanEck Vietnam ETF VNM
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 57.1% of the portfolio.
- Largest position: Vinhomes JSC (VHM.VN) at 11.05%.
- Top sector: Realestate at 31.4% of holdings.
- Geographic exposure: United States (57.1%) .
- Cost: Expense ratio of 0.66% — moderate for this category.
- Income: Distributes a yield of approximately 0.20%.
- Track record: 3Y avg +16.70% · 5Y avg +0.37% 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: Bullish (price > SMA50 > SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Attractive risk-adjusted return (Sharpe~1.34).
- 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
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | VHM.VN | Vinhomes JSC | +11.05% |
| 2 | VIC.VN | Vingroup JSC | +10.64% |
| 3 | MSN.VN | Masan Group Corp | +6.03% |
| 4 | HPG.VN | Hoa Phat Group JSC | +5.38% |
| 5 | MCH.VN | Masan Consumer Corp | +5.13% |
| 6 | SSI.VN | SSI Securities Corp | +4.39% |
| 7 | VNM.VN | Vietnam Dairy Products JSC | +4.30% |
| 8 | VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | +4.05% |
| 9 | VIX.VN | VIX Securities JSC | +3.55% |
| 10 | VRE.VN | Vincom Retail JSC Ordinary Shares | +2.61% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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