VanEck Vietnam ETF (VNM) is an exchange-traded fund in the Focused Region category. It has $489.20M in assets, an expense ratio of 0.66% and a 0.22% 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
$489.20M
Expense ratio
0.66%
Category
Focused Region
Dividend yield
0.22%
NAV
$16.80
Fund family
VanEck
Exchange
BATS
Top holdings
The largest positions VanEck Vietnam ETF reports, by weight.
Holding
Name
Weight
VHM.VN
Vinhomes JSC
8.01%
VIC.VN
Vingroup JSC
7.68%
MSN.VN
Masan Group Corp
6.08%
MCH.VN
Masan Consumer Corp
5.79%
VNM.VN
Vietnam Dairy Products JSC
5.47%
VCB.VN
Joint Stock Commercial Bank for Foreign Trade of Vietnam