VNM (VanEck Vietnam ETF) is an Exchange Traded Fund managed by VanEck, listed on NYSE ARCA, and replicating the MVIS Vietnam Index index. The world's largest ETF investing in Vietnam, listed on NYSE. Manages ~$700M AUM.

What are the top equity holdings in VNM?

Based on the MVIS Vietnam Index constituent basket, the largest holdings in VNM include: VIC (8.4%), VHM (7.9%), VNM (7.5%), HPG (7.2%), VCB (6.8%). The largest sector allocation is Other Index Constituents (30.2%).

What is the expense ratio (TER) and AUM of VNM?

VNM has a published Total Expense Ratio (TER) of 0.59% per year.

Valuation & Trading Metrics

Reference Price (Prev Close)

$16.56

Open Price

$16.98

Day Range (Low — High)

$16.95 — $17.01

Intraday VWAP

—

Trading Volume

196K shares

Assets Under Management (AUM)

—

Expense Ratio (TER)

0.59% / year

Benchmark Index

MVIS Vietnam Index

Fund Manager

VanEck

Inception Date

11/08/2009

Exchange

NYSE ARCA

Fund Documents & Filings

Official Fund Page (VanEck)Monthly Factsheet SEC EDGAR Filing

Tags & Topics

#usd#nyse#largest#global-investors

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Disclaimer: etf.com.vn is an independent ETF research and market data platform, not a fund manager or securities brokerage. Investment decisions should align with your personal risk tolerance.

Deep Research

Research & Analysis Related to VNM

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