VNM VanEck Vietnam ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VNM | +2.5% | -3.3% | -11.2% | -2.7% | +8.9% | -4.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VNM Vingroup Jsc | 8.43% |
| 2 | KDH.VN Khang Dien House Trading And Investment | 0.53% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.0380 |
| Dec 27, 2023 | $0.0185 |
| Dec 18, 2023 | $0.6552 |
| Dec 28, 2022 | $0.0034 |
| Dec 19, 2022 | $0.1106 |
| Dec 20, 2021 | $0.1031 |
| Dec 21, 2020 | $0.0700 |
| Dec 30, 2019 | $0.0158 |
| Dec 23, 2019 | $0.1051 |
| Dec 20, 2018 | $0.1220 |
| Dec 27, 2017 | $0.0250 |
| Dec 18, 2017 | $0.1520 |
| Dec 19, 2016 | $0.3180 |
| Dec 29, 2015 | $0.0470 |
| Dec 21, 2015 | $0.4990 |
| Dec 22, 2014 | $0.5100 |
| Dec 23, 2013 | $0.5990 |
| Dec 24, 2012 | $0.3670 |
| Dec 23, 2011 | $0.1630 |
| Dec 23, 2010 | $0.3420 |
| Dec 23, 2009 | $0.0360 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VNM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error