Real estate & infrastructure
VNMVanEckINDEX
VanEck Vietnam ETF
$16.98-0.06% vs prior close
16.3419.8052-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.
VNM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | VNM close |
|---|---|
| Jul 27, 2026 | $16.34 |
| Jul 28, 2026 | $16.58 |
| Jul 29, 2026 | $16.54 |
| Jul 30, 2026 | $17.37 |
| Jul 31, 2026 | $16.98 |
| Aug 3, 2026 | $17.50 |
| Aug 4, 2026 | $17.66 |
| Aug 5, 2026 | $17.52 |
| Aug 6, 2026 | $17.45 |
| Aug 7, 2026 | $17.44 |
| Aug 10, 2026 | $17.64 |
| Aug 11, 2026 | $17.55 |
| Aug 12, 2026 | $17.80 |
| Aug 13, 2026 | $17.52 |
| Aug 14, 2026 | $17.16 |
| Aug 17, 2026 | $17.15 |
| Aug 18, 2026 | $17.11 |
| Aug 19, 2026 | $17.08 |
| Aug 20, 2026 | $17.15 |
| Aug 21, 2026 | $17.87 |
| Aug 24, 2026 | $17.90 |
| Aug 25, 2026 | $17.95 |
| Aug 26, 2026 | $18.15 |
| Aug 27, 2026 | $18.24 |
| Aug 28, 2026 | $18.18 |
| Aug 31, 2026 | $18.06 |
| Sep 1, 2026 | $18.11 |
| Sep 2, 2026 | $18.04 |
| Sep 3, 2026 | $17.90 |
| Sep 4, 2026 | $18.16 |
| Sep 8, 2026 | $17.91 |
| Sep 9, 2026 | $17.85 |
| Sep 10, 2026 | $18.00 |
| Sep 11, 2026 | $17.50 |
| Sep 14, 2026 | $17.34 |
| Sep 15, 2026 | $17.41 |
| Sep 16, 2026 | $17.37 |
| Sep 17, 2026 | $17.55 |
| Sep 18, 2026 | $17.63 |
| Sep 21, 2026 | $17.41 |
| Sep 22, 2026 | $17.51 |
| Sep 23, 2026 | $17.32 |
| Sep 24, 2026 | $17.21 |
| Sep 25, 2026 | $17.27 |
| Sep 28, 2026 | $17.09 |
| Sep 29, 2026 | $17.14 |
| Sep 30, 2026 | $16.95 |
| Oct 1, 2026 | $16.84 |
| Oct 2, 2026 | $16.72 |
| Oct 5, 2026 | $16.89 |
| Oct 6, 2026 | $16.93 |
| Oct 7, 2026 | $16.87 |
| Oct 8, 2026 | $16.61 |
| Oct 9, 2026 | $16.72 |
| Oct 12, 2026 | $16.58 |
| Oct 13, 2026 | $16.53 |
| Oct 14, 2026 | $16.39 |
| Oct 15, 2026 | $16.48 |
| Oct 16, 2026 | $16.45 |
| Oct 19, 2026 | $16.48 |
| Oct 20, 2026 | $16.56 |
| Oct 21, 2026 | $16.98 |
| Oct 22, 2026 | $17.06 |
| Oct 23, 2026 | $17.15 |
| Oct 26, 2026 | $16.99 |
| Oct 27, 2026 | $16.98 |
Weekly net flows, 3M
Net outflow over the range: −$16M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | −$10.2M |
| Oct 5 | −$6M |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$16M in net outflows over the past month, about 3.4% of the fund's asset base, while the price has returned -11.0% so far this year. At 0.70% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$475Massets under management
0.70%expense ratio · $70 per $10,000 a year
−$16Mnet flow, trailing month
396Kavg daily volume, 30 days
61holdings · US-domiciled
2009listed August 14, 2009 · beta 0.73
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SSBSOUTHSTATE | 1.72% | $105.68 | +0.3% | ||
| 2 | VIXCBOE Volatility Index | 2.97% | $17.52 | -4.7% | ||
| 3 | VPLVANGUARD PACIFIC STOCK INDEX FUND | 2.88% | $110.79 | +1.4% | ||
| 4 | HUTHUT 8 MINING | 0.65% | $67.34 | +6.9% | ||
| 5 | DIGPROSHARES ULTRA OIL & GAS | 0.41% | $78.93 | -4.1% | ||
| 6 | MSBMESABI TRUST | 1.38% | $18.35 | +1.5% | ||
| 7 | VNMVANECK VIETNAM ETF | 5.24% | $16.98 | -0.1% | ||
| 8 | POWVistaShares Electrification Supercycle ETF | 0.80% | $23.20 | +2.6% | ||
| 9 | FTSFORTIS | 0.42% | $57.76 | +0.4% | ||
| 10 | VPXVARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.93% | $30.77 | +0.7% | ||
| 11 | MCHMATTHEWS CHINA ACTIVE ETF | 5.96% | $24.34 | -0.3% | ||
| 12 | TCXTUCOWS | 2.03% | $10.29 | -3.6% | ||
| 13 | VHCVIRNETX HOLDING | 0.51% | $11.05 | +5.9% | ||
| 14 | DCMUNIVERSAL SAFETY PRODUCTS INC | 0.47% | $3.59 | +0.6% | ||
| 15 | MSNEMERSON RADIO | 6.51% | $0.32 | -1.2% |
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- Finance54.47%
- Financial Services28.58%
- Real Estate28.32%
- Consumer Defensive20.33%
- Consumer Non-Durables16.75%
- Basic Materials11.05%
- Industrials8.4%
- Non-Energy Minerals7.5%
- Process Industries6.09%
- Consumer Durables5.29%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 54.47% |
| Financial Services | 28.58% |
| Real Estate | 28.32% |
| Consumer Defensive | 20.33% |
| Consumer Non-Durables | 16.75% |
| Basic Materials | 11.05% |
| Industrials | 8.4% |
| Non-Energy Minerals | 7.5% |
| Process Industries | 6.09% |
| Consumer Durables | 5.29% |
Country weights
- Vietnam99.83%
- Other86.82%
- Viet Nam68.69%
- Korea, Republic of19.15%
- Taiwan (Province of China)9.51%
- Taiwan, Province of China3.92%
- Japan2.02%
- Malaysia1.76%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Vietnam | 99.83% |
| Other | 86.82% |
| Viet Nam | 68.69% |
| Korea, Republic of | 19.15% |
| Taiwan (Province of China) | 9.51% |
| Taiwan, Province of China | 3.92% |
| Japan | 2.02% |
| Malaysia | 1.76% |
Performance
| 1 week | 0.0% |
| 1 month | -1.7% |
| 3 months | +3.9% |
| 6 months | -10.2% |
| YTD | -11.0% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$16M |
| 3 months | −$16M |
| YTD | −$67M |
| 1 year | −$58M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$3.6M |
| Dec | $12.3M |
| Jan | $39.9M |
| Feb | −$3.6M |
| Mar | −$73.8M |
| Apr | $10.7M |
| May | $3.9M |
| Jun | −$1.8M |
| Jul | −$25.9M |
| Aug | $0 |
| Sep | −$6M |
| Oct | −$10.2M |
The risk read
14%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-17.5%deepest fall from a peak, 1 year
-14.2%latest close versus that peak
The top holding is 7.9% of the book; the top ten carry 53%. Spread across 57+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
324Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VIX CBOE Volatility Index | $23M | $32M |
| HUT HUT 8 MINING | $4M | $4M |
| TCX TUCOWS | $1,535 | $3,600 |
| SSB SOUTHSTATE | $2,317 | $987 |
| FTS FORTIS | $2,410 | $278 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against VNM
Due diligence cuts both ways. These funds sit on the same shelf and beat VNM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -67bp on fee · 86× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -67bp on fee · 39× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -66bp on fee · 68× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -66bp on fee · 50× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 39× the assets · +$412M in over the month | Head-to-head |
