VanEckInternationalRegion & Country#511 of 521 by YTD

VanEck Vietnam ETFVNM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$17.13+1.8%

+$0.31 · Nov 6 close

Buy

AUM: $474M
Fee: 0.66%
Yield: 0.2%

Bumpy · 1Y: 1.8×S&P
Volume: 240K
NAV: $17.27

52-week range14% below the high

$16.22$19.85

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+3.1%	−2.9%	−10.2%	−2.3%	+52.9%	−9.6%	−14.5%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

VNM in One Breath

VNM Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#122VNMVanEck−10.2%$474M

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in VNM

$10,000 in VNM became

$9,044

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VNM Returns by Period

Today

YTD

MAX

VNM

+1.8%

+3.1%

−2.9%

−10.2%

−2.3%

+52.9%

−9.6%

−14.5%

Peer average

+0.1%

−2.5%

−5.9%

+6.2%

+10.1%

+66.1%

+53.1%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 133 Region & country ETFs

VNM’s International Rank

YTD

#511of 521
international ETFs

Best · BOAT+57.7%

Average+7.6%

VNM−10.2%

Worst · IDX−46.2%

International ETFs by YTD return · Nov 8, 2026

VNM Price and 52-Week Range

From the 52-week high

−13.7%

From the 52-week low

+5.6%

Today $17.00 – $17.17

Previous close $16.82

$17.13 now

52-week low$16.2252-week high$19.85

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

VNM’s Share of Region & Country ETFs

Today

0.2%

of the $256B in 134 Region & country ETFs

VNM$474M0.2%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$203B79.4%

Region & country ETF AUM · Nov 8, 2026

VNM Fee per $100 vs Peers

Today

$0.66a year
per $100

$66 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

VNM$0.66

Expense ratio · Region & country peers · Nov 8, 2026

Inside VNM

58 holdings

VNM

VanEck Vietnam ETF

Today

VNM reports no holdings we can show: […]

VanEck VNM · holdings

How It Compares

VNM

VanEck Vietnam ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
VNM	VanEckThis fundRead Desk	0.66%	−10.2%	−2.3%	$474M

Region & country peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put VNM head to head with VGK →

VGK vs VNM

YTD

VGKVanguard · Region & countryVNMVanEck · Region & country

Year to date

+6.6%

−10.2%

VGK wins+16.8 pts

Past year

+12.5%

−2.3%

VGK wins+14.8 pts

Fee

0.06%

0.66%

VGK winslower fee

Yield

3.0%

0.2%

VGK wins+2.7 pts

AUM

$29.6B

$474M

VGK62.4× more

4–0VGK wins

Vanguard VGK and VanEck VNM · year-to-date · as of Nov 9, 2026 · AUM not scored

VNM vs VOO

YTD

VNM · VanEck Vietnam

−10.2%

VOO · S&P 500

+8.7%

Gap

18.9 pts

VanEck VNM and Vanguard VOO · YTD total return · as of Nov 9, 2026

VNM vs Its Peer Average

YTD

VNMAvsBPeer average

1D+1.8%+0.1%

1M+3.1%−2.5%

3M−2.9%−5.9%

YTD−10.2%+6.2%

1Y−2.3%+10.1%

3Y+52.9%+66.1%

5Y−9.6%+53.1%

3–4Peer average wins

133 Region & country peers · each row scaled to its leader

How Bumpy Is VNM?

View

VNM

How Bumpy

1.8×the S&P 500’s swings

CalmerBumpierS&P 1×VNM

Calm rank among 7 region & country funds#6

Other region & country funds1.1× to 4.4×

VanEck VNM · daily swings over the past year vs the S&P 500

VNM

Worst Drop

−17.5%from its Jan 13 high

Still below the high−13.5%

$10,000 at the high is now$8,650

VanEck VNM · fall from the highest close, past year

VNM

On a Bad Day

0.6×the S&P 500’s fall

VNM’s worst day: Friday, Dec 12

VNM

−4.3%

S&P 500

−1.1%

Up days48 of every 100

S&P 500 up days52 of every 100

VanEck VNM · average move on days the S&P 500 fell

VNM

Return for the Bumps

1Y#7 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EWJiShares

#6BBJPJ.P. Morgan

#7VNMVanEck

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

VNM

Cost

Today

$66a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

VNM

$66

Expense ratio 0.66%, taken from the fund’s value

VNM

Volatility & Beta

24.4%annual volatility

S&P 500 volatility13.6%

Downside volatility16.0%

Beta vs SPY0.73

Correlation vs SPY0.41

Lowest beta of 7 region & country fundsVNM

Daily total returns × √252 · past 254 trading days

VNM

Max Drawdown

−17.5%peak to trough

Peak closeJan 13, 2026

Current drawdown−13.5%

Worst day−4.28% · Dec 12

Closing prices, dividends in

VNM

Up / Down Capture

63%down capture vs SPY

Down days

63%

Up days

60%

S&P 500

100%

Up ÷ down capture0.95

Up days48.4% (S&P 52.0%)

Average daily move on SPY up days and down days

VNM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19
VNM	−0.14	−0.21	24.4%	−17.5%	0.73	$66

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

VNM

Trading

Today

−0.81%below its holdings’ value

Close$17.13

NAV$17.27

Fee per $10,000$66 a year

Avg. volume 30D446K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

VNM

Fund Facts

Today

2009launched Aug 11

Tracks[…]

Exchange · CUSIPCBOE · 92189F817

StructureETF

Leverage1x

Cost on $10,000$66 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck VNM · fund facts · as of Nov 9, 2026

VNM

Payouts by Year

11Y

$0.0380per share, Dec 2025

Distribution yield0.2%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

12 payouts added up$1.42 a share

VanEck VNM · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$17.27

Premium / discount[…]

Median spread · 30D[…]

Volume today240K

Average volume · 30D446K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.66%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$66.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.0380
Dec 27, 2023	Dec 29, 2023	$0.0185
Dec 18, 2023	Dec 22, 2023	$0.66
Dec 28, 2022	Dec 30, 2022	$0.0034
Dec 19, 2022	Dec 23, 2022	$0.11
Dec 20, 2021	Dec 27, 2021	$0.10
Dec 21, 2020	Dec 28, 2020	$0.0700
Dec 30, 2019	Jan 6, 2020	$0.0158
Dec 23, 2019	Dec 30, 2019	$0.11
Dec 20, 2018	Dec 27, 2018	$0.12
Dec 27, 2017	Jan 3, 2018	$0.0250
Dec 18, 2017	Dec 22, 2017	$0.15

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