VanEck Vietnam ETF (VNM) is an exchange-traded fund in the Focused Region category. It has $564.50M in assets, an expense ratio of 0.66% and a 0.20% dividend yield. 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.
Assets under management
$564.50M
Expense ratio
0.66%
Category
Focused Region
Dividend yield
0.20%
NAV
$17.18
Fund family
VanEck
Exchange
BATS
Top holdings
The largest positions VanEck Vietnam ETF reports, by weight.
Holding
Name
Weight
VIC.VN
Vingroup JSC
8.67%
VHM.VN
Vinhomes JSC
8.02%
MSN.VN
Masan Group Corp
5.77%
MCH.VN
Masan Consumer Corp
5.02%
VCB.VN
Joint Stock Commercial Bank for Foreign Trade of Vietnam