VanEck Vietnam ETF (VNM) Stock Price, Quote, News & History

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Sector

Financial Services

Region

AUM

574.70M

Fund Score

Key Statistics

Open

$18.92

High

$19.11

52 Wk High

$19.85

AUM

574.70M

Dividend

$0.04

Ex-Div Date

Dec 22, 2025

Volume

548.76K

Market Cap

$13.19M

Mgmt Fee

0.5%

P/E Ratio

43.84

Prev. Close

$18.84

Low

$18.89

52 Wk Low

$11.92

Shares Out

40.70M

Yield

0.20%

Div. Freq

Avg. Volume Daily

857.98K

Beta

0.94

Avg. Expense Ratio

0.68%

P/B Ratio

1.49

Recent VanEck Vietnam ETF News

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The Arora Report

July's Top-Performing Country ETFs: This Nation Led Global Equity Rally, And It Wasn't China

July was a positive month for the U.S. stock market, but strong gains were also seen in global equity markets, with some countries posting double-digit monthly returns. Notably, the 1% decline in the dollar in July, marking its second consecutive month of losses, provided a boost to numerous emerging markets heavily reliant on the greenback’s cycle.

Piero Cingari

Slump Has Vietnam ETF Look Inexpensive

ETF Professor

FAQ

How do I buy VanEck Vietnam ETF (VNM) stock?

You can purchase shares of VanEck Vietnam ETF (BATS:VNM) through any online brokerage.

View our list of the best stock brokerages

Who are VanEck Vietnam ETF (VNM) competitors?

There are no as such competitors for VanEck Vietnam ETF.

What is the forecast, or price target, for VanEck Vietnam ETF (VNM) stock?

There is no analysis for VanEck Vietnam ETF to provide a consensus price target.

What is the current price for VanEck Vietnam ETF (VNM)?

The stock price for VanEck Vietnam ETF (BATS: VNM) is $ last updated .

Does VanEck Vietnam ETF (VNM) pay a dividend?

There are no upcoming dividends for VanEck Vietnam ETF.

When is VanEck Vietnam ETF (BATS:VNM) reporting earnings?

VanEck Vietnam ETF does not have any upcoming earnings scheduled.

Is VanEck Vietnam ETF (VNM) going to split?

There is no upcoming split for VanEck Vietnam ETF.

Key Statistics

Open

$18.92

High

$19.11

52 Wk High

$19.85

AUM

574.70M

Dividend

$0.04

Ex-Div Date

Dec 22, 2025

Volume

548.76K

Market Cap

$13.19M

Mgmt Fee

0.5%

P/E Ratio

43.84

Prev. Close

$18.84

Low

$18.89

52 Wk Low

$11.92

Shares Out

40.70M

Yield

0.20%

Div. Freq

Avg. Volume Daily

857.98K

Beta

0.94

Avg. Expense Ratio

0.68%

P/B Ratio

1.49

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Low Performer-Low Growth
Investment Style	Mid Cap Blend
Fund Inception	Aug 11, 2009
Managers	Ralph Lasta Peter H. Liao
Definition	Companies with inferior financial performance and low growth potential dominate this equity fund's portfolio

Investment Policy

The fund normally invests at least 80% of its total assets in securities that comprise the funds 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 or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.

Top ETF Holdings

Symbol	Name	Share %
VN	Vingroup Jsc	9.52%