VNM — VanEck Vietnam ETF
VanEck Vietnam ETF (VNM)
VNM carries a 0.66% expense ratio. Total return is -13.8% over the past 17 years, 956.4 points behind SPY at 942.6%. Its deepest 1-year drawdown was 17.5%.
VanEck Vietnam ETF is an equity fund that tracks an index of Vietnamese company securities, investing at least eighty percent of its assets in stocks incorporated in Vietnam. The fund has a modest distribution rate and does not follow a regular distribution schedule. With an expense ratio of 0.66%, it appeals to investors seeking exposure to Vietnamese equities.
VNM key facts
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/11/2009
- Expense ratio
- 0.66%
- Trailing yield
- 0.22%
- Last close
- $17.16
- AUM
- $483,219,151
- Average volume
- 541600.0
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 1.07
- P/E ratio
- 14.6311
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