VanEck Vietnam ETFVNM

VanEckInternationalRegion & Country#512 of 521 by YTD

$17.14

+4.1% last session

−10.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 14, 2009 – Nov 5, 2026VNM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	+1.2%	−1.8%	−10.2%	+0.5%	+53.0%	−8.6%	−14.5%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $482M
Expense ratio: 0.66%
Distribution yield: 0.2%
NAV: $17.25
Volume: 528K
Avg. volume 30D: 439K
High today: $17.16
Low today: $17.03
Previous close: $16.46
52-week high: $19.85
52-week low: $16.22
Our risk indicator: 4/5

VNM in One Breath

VNM Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#122VNMVanEck−10.2%$482M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in VNM

$10,000 in VNM became

$8,904

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VNM Returns by Period

Today

YTD

MAX

VNM

+4.1%

+1.2%

−1.8%

−10.2%

+0.5%

+53.0%

−8.6%

−14.5%

Peer average

+2.1%

−1.9%

−3.0%

+9.2%

+13.0%

+73.3%

+57.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 133 Region & country ETFs

VNM’s International Rank

YTD

#512of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

VNM−10.2%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

VNM Price and 52-Week Range

From the 52-week high

−13.7%

From the 52-week low

+5.7%

Today $17.03 – $17.16

Previous close $16.46

$17.14 now

52-week low$16.2252-week high$19.85

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

VNM’s Share of Region & Country ETFs

Today

0.2%

of the $264B in 134 Region & country ETFs

VNM$482M0.2%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.6%

Region & country ETF AUM · Nov 5, 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 5, 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%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
VNM	VanEckThis fundRead Desk	0.66%	−10.2%	+0.5%	$482M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

−10.2%

VGK wins+20.4 pts

Past year

+16.0%

+0.5%

VGK wins+15.5 pts

Fee

0.06%

0.66%

VGK winslower fee

Yield

2.9%

0.2%

VGK wins+2.6 pts

AUM

$29.6B

$482M

VGK61.4× more

4–0VGK wins

Vanguard VGK and VanEck VNM · year-to-date · as of Nov 5, 2026 · AUM not scored

VNM vs VOO

YTD

VNM · VanEck Vietnam

−10.2%

VOO · S&P 500

+13.4%

Gap

23.5 pts

VanEck VNM and Vanguard VOO · YTD total return · as of Nov 5, 2026

VNM vs Its Peer Average

YTD

VNMAvsBPeer average

1D+4.1%+2.1%

1M+1.2%−1.9%

3M−1.8%−3.0%

YTD−10.2%+9.2%

1Y+0.5%+13.0%

3Y+53.0%+73.3%

5Y−8.6%+57.3%

3–4Peer average wins

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

The Details

VNM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.22%

Deepest drop · 1Y−17.5%

Lowest point · 5Y−44.1%

52-week range

$17.14

$16.22−13.7% from the high$19.85

VanEck VNM · past-year price moves · as of Nov 5, 2026

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 5, 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$17.25

Premium / discount[…]

Median spread · 30D[…]

Volume today528K

Average volume · 30D439K

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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