FundBATSSouthern & South-East Asia

VanEck Vectors® Vietnam ETF

VNM CBOE - exBATS

VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®), which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of...

16.53USD
−3.12 (−15.88%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
380M
as of Feb 2020
Expense ratio
0.68%
per year
Dividend yield
0.00%
Yearly
Volatility · 1Y
24.8%
Above Average
Beta
0.68
vs the market
52-week range
16.3419.80
01 Performance

How VNM has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-15%-10%-5%0% VNM −15.9% Price −15.9%

Over 1 year, VNM returned −15.9% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
24.8%Above Average

A typical year sees the price swing about ±25% around its trend.

Drawdown from peak

How far below its previous high the price has been
−17.5%
0%-10%−17.5%

Deepest fall −17.5% on Jul 27, 2026 — 195 days after the previous high
More than 5% below a high 77% of the time.

Market sensitivity

Beta
Market moves+10.0%
VNM tends to move+6.8%

A beta of 0.68 means VNM has moved less than the market.

Sharpe ratio -0.74 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
16.53
  • 12-day average16.83 −1.8%
  • 26-day average17.09 −3.3%
  • 50-day average17.32 −4.5%
  • 200-day average17.51 −5.6%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought23.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Southern & South-East Asia · Vietnam — tracking the MVIS® Vietnam Index.

  • Assets under management380MUSD
  • Expense ratio0.68%per year
  • Holdings28
  • Risk score5.3Medium

Launched August 2009. Fund data as of Feb 28, 2020.

05 Themes

Where VNM shows up

Curated themes and indices that hold VNM. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About VanEck Vectors® Vietnam ETF

VanEck Vectors® Vietnam ETF (VNM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Vietnam Index (MVVNMTR®), which includes securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam.

  • Featured in 1 curated theme
  • 28 holdings
Ticker
VNM
Exchange
CBOE - exBATS
ISIN
US92189F8178
CUSIP
92189F817
Currency
U.S. Dollar (USD)
Country
USA
Sector
Southern & South-East Asia
Industry
Vietnam
Benchmark
MVIS® Vietnam Index
All key statistics

Details

NameVanEck Vectors® Vietnam ETF
TickerVNM
ISINUS92189F8178
CUSIP92189F817
ExchangeBATS
CategorySouthern & South-East Asia
Sub CategoryVietnam
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 11, 2009
BenchmarkMVIS® Vietnam Index

Shareas of Oct 13, 2026

Close Price USD16.53
52W Low / High 16.34 / 19.80
1Y Total Return-15.88%
Subpar
1Y Volatility24.67%
Above Average
Beta0.68
12M Dividends0.000
Last Dividend DateDec 27, 2023
Dist. FrequencyYearly
Dividend Yield0.00%

Dataas of Feb 28, 2020

AUM380 M
Discount/Premium-0.406%
NAV13.86
Shares Outstanding27 M
Volume 20D Avg341 K
Nbr of Holdings28
Risk RankMedium
Net Expense0.680%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.