BATS:VNM

VanEck Vietnam ETF

$ 11.62 -0.02 ( -0.17%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
425.28K
Dividend Yield %:
0
Last Holding update 2025-02-26 45 Stocks (1 new)
Value $417.00 Mil Turnover 4 %
Top Holdings: STC:VIC(8.04%) STC:VHM(8.01%) STC:VNM(7.08%) STC:HPG(6.39%) STC:VCB(6.00%)
Portfolio Report
Registrant: VanEck Vietnam ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Vietnam ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Vietnam ETF Key Statistics

Name Value
Day's Open ($) 11.75
Day's Range ($) 11.58 - 11.7714
Day's Volume 425,283
52-Week Range ($) 10.1 - 13
Beta 0.9
3-Year Sharpe Ratio -0.53
3-Year Sortino Ratio -0.65
Volatility 17.17
14-Day RSI 47.22
14-Day ATR ($) 0.400755
20-Day SMA ($) 11.7905

Fundamental Data

Name Value
Market Cap (Mil $) 385.203
Shares Outstanding (Mil) 33.15
PE Ratio -
PE Ratio (10y Range) 8.4 - 28.3
PE Ratio (10y Median) 17.9
PB Ratio -
PB Ratio (10y Range) 1.01 - 3.76
PB Ratio (10y Median) 2.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.34 - 5.24
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency -

VNM VanEck Vietnam ETF Fundamental Charts

Historical TTM Price-to-Earnings for VNM VanEck Vietnam ETF

Historical TTM Price-to-Earnings without NRI for VNM VanEck Vietnam ETF

Historical Price-to-Book Ratio for VNM VanEck Vietnam ETF

Historical Dividend Yields for VNM VanEck Vietnam ETF

VanEck Vietnam ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:VNM

No Available Data

BATS:VNM is held by these investors

No Available Data
VanEck Vietnam ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STC:VIC 		Vingroup JSC
21,072,749
33,500.9
-6.33%
8.040
-0.48%
0.570
+45.05%
+44.51%
217,992,942.2
Real Estate
STC:VHM 		Vinhomes JSC
21,304,967
33,395.9
-5.30%
8.010
-0.41%
0.520
+48.10%
+46.25%
240,283,602.2
Real Estate
STC:VNM 		Vietnam Dairy Products JSC
11,861,641
29,499.7
+4.54%
7.080
+0.31%
0.570
-9.03%
-11.04%
117,873,487.1
Consumer Packaged Goods
STC:HPG 		Hoa Phat Group JSC
25,481,916
26,620.1
-17.82%
6.390
-1.18%
0.400
-4.13%
-4.13%
163,424,552.1
Steel
STC:VCB 		Joint Stock Commercial Bank for Foreign Trade of Vietnam
10,459,027
25,022.8
-14.76%
6.000
-0.90%
0.130
-6.26%
-4.92%
484,630,103.3
Banks
STC:SSI 		SSI Securities Corp
22,880,939
23,355.0
+11.81%
5.600
+0.59%
1.170
-9.54%
-12.67%
44,632,598.2
Capital Markets
STC:MSN 		Ma San Group Corp
7,481,976
20,532.8
-7.07%
4.930
-0.35%
0.520
-8.87%
-14.86%
85,725,756.4
Conglomerates
STC:VCI 		Vietcap Securities JSC
10,294,435
13,390.0
+3.73%
3.210
+0.12%
1.430
+5.98%
+10.13%
26,067,011.1
Capital Markets
STC:VND 		Vndirect Securities Corp
24,468,525
12,078.8
-17.02%
2.900
-0.62%
1.610
+25.83%
+19.84%
22,986,728.6
Capital Markets
STC:VIX 		VIX Securities JSC
30,412,830
11,733.4
+69.45%
2.810
+1.15%
2.090
+27.87%
+24.37%
17,866,786.4
Capital Markets

VanEck Vietnam ETF's Historical Top Holdings Breakdowns

VanEck Vietnam ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STC:SIP 		Saigon VRG Investment Corp2024-12-31New Buy
+1.65%
●
70100 (₫78218.8) 85400
₫58,200.00
-25.59%
New holding
2,103,600
2,103,600
STC:HPG 		Hoa Phat Group JSC2024-12-31Reduce
-1.18%
●
25450 (₫26803.9) 27900
₫25,550.00
-4.68%
Reduce -17.82%
25,481,916
-5,524,400
STC:VIX 		VIX Securities JSC2024-12-31Add
+1.15%
●
9580 (₫10602.2) 12200
₫12,250.00
15.54%
Add 69.45%
30,412,830
12,464,399
STC:VCB 		Joint Stock Commercial Bank for Foreign Trade of Vietnam2024-12-31Reduce
-0.90%
●
60200.6719 (₫61753.5391) 63745.8203
₫58,000.00
-6.08%
Reduce -14.76%
10,459,027
-1,211,500
STC:VND 		Vndirect Securities Corp2024-12-31Reduce
-0.62%
●
12600 (₫14003.1) 15200
₫15,100.00
7.83%
Reduce -17.02%
24,468,525
-5,017,300
STC:SSI 		SSI Securities Corp2024-12-31Add
+0.59%
●
23850 (₫26031.2) 27650
₫22,750.00
-12.60%
Add 11.81%
22,880,939
2,416,831
STC:DGC 		Duc Giang Chemicals Group JSC2024-12-31Reduce
-0.49%
●
105900 (₫113047) 119000
₫90,800.00
-19.68%
Reduce -17.01%
2,557,232
-524,300
STC:VIC 		Vingroup JSC2024-12-31Reduce
-0.48%
●
40000 (₫41067.2) 43200
₫58,600.00
42.69%
Reduce -6.33%
21,072,749
-1,424,800
STC:VHM 		Vinhomes JSC2024-12-31Reduce
-0.41%
●
40000 (₫41903.9) 48250
₫58,500.00
39.61%
Reduce -5.3%
21,304,967
-1,192,600
STC:SHB 		Sai Gon - Hanoi Commercial Joint Stock Bank2024-12-31Reduce
-0.39%
●
9099.1 (₫9435.9) 9864.86
₫13,000.00
37.77%
Reduce -17.02%
23,841,308
-4,404,200

VanEck Vietnam ETF Total Holding History ($B)

To

VanEck Vietnam ETF's Asset Allocation

To

VanEck Vietnam ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Vietnam ETF's Hypothetical Growth since 2024-12-31

VanEck Vietnam ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Vietnam ETF's Holdings Heat Map

Size field:

VanEck Vietnam ETF's Holdings Bubble Chart

VanEck Vietnam ETF News

  • 1

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