VanEck Vietnam ETFVNM

VanEckInternationalRegion & Country#514 of 521 by YTD

$16.82

−1.9% last session

−11.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026VNM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−0.3%	−3.6%	−11.8%	−3.8%	+53.7%	−11.0%	−16.1%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $482M
Expense ratio: 0.66%
Distribution yield: 0.2%
NAV: $17.25
Volume: 599K
Avg. volume 30D: 451K
High today: $17.14
Low today: $16.81
Previous close: $17.14
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#123VNMVanEck−11.8%$482M

End-of-day Nov 6, 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

−1.9%

−0.3%

−3.6%

−11.8%

−3.8%

+53.7%

−11.0%

−16.1%

Peer average

−2.7%

−3.2%

−6.2%

+6.2%

+11.0%

+67.7%

+52.0%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 133 Region & country ETFs

VNM’s International Rank

YTD

#514of 521
international ETFs

Best · BOAT+59.6%

Average+7.5%

VNM−11.8%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 6, 2026

VNM Price and 52-Week Range

From the 52-week high

−15.3%

From the 52-week low

+3.7%

Today $16.81 – $17.14

Previous close $17.14

$16.82 now

52-week low$16.2252-week high$19.85

End-of-day Nov 6, 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 6, 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 6, 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%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
VNM	VanEckThis fundRead Desk	0.66%	−11.8%	−3.8%	$482M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

−11.8%

VGK wins+19.8 pts

Past year

+14.9%

−3.8%

VGK wins+18.7 pts

Fee

0.06%

0.66%

VGK winslower fee

Yield

2.9%

0.2%

VGK wins+2.7 pts

AUM

$29.6B

$482M

VGK61.4× more

4–0VGK wins

Vanguard VGK and VanEck VNM · year-to-date · as of Nov 6, 2026 · AUM not scored

VNM vs VOO

YTD

VNM · VanEck Vietnam

−11.8%

VOO · S&P 500

+8.4%

Gap

20.2 pts

VanEck VNM and Vanguard VOO · YTD total return · as of Nov 6, 2026

VNM vs Its Peer Average

YTD

VNMAvsBPeer average

1D−1.9%−2.7%

1M−0.3%−3.2%

3M−3.6%−6.2%

YTD−11.8%+6.2%

1Y−3.8%+11.0%

3Y+53.7%+67.7%

5Y−11.0%+52.0%

3–4Peer average wins

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

The Details

VNM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.16%

Deepest drop · 1Y−17.5%

Lowest point · 5Y−44.1%

52-week range

$16.82

$16.22−15.3% from the high$19.85

VanEck VNM · past-year price moves · as of Nov 6, 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 6, 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 today599K

Average volume · 30D451K

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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