ETF PRO AIOctober 27, 2026
VNM VanEck Vietnam ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$475Mfund assets
-11.0%return, YTD
-4.3%return, 1 year
−$16Mnet flow, 1 month
−$58Mnet flow, 1 year
24.2%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | SSB SOUTHSTATE | 1.72% |
| 2 | VIX CBOE Volatility Index | 2.97% |
| 3 | VPL VANGUARD PACIFIC STOCK INDEX FUND | 2.88% |
| 4 | HUT HUT 8 MINING | 0.65% |
| 5 | DIG PROSHARES ULTRA OIL & GAS | 0.41% |
| 6 | MSB MESABI TRUST | 1.38% |
| 7 | VNM VANECK VIETNAM ETF | 5.24% |
| 8 | POW VistaShares Electrification Supercycle ETF | 0.80% |
| 9 | FTS FORTIS | 0.42% |
| 10 | VPX VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS