VanEck Vietnam ETF(VNM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$17.72
- 52-Week Range
- $13.02 – $19.85
- YTD
- -7.27%
- IV Rank (30D)
- 28.25
- Straddle Price
- $2.08
- P/C Vol Ratio
- 12.00
Info
VanEck Vietnam ETF (VNM) ETF
- Exchange
- BATS
- Inception
- 2009-08-11
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
57
AUM
$546.8M
Provider
VanEck
Inception
2009-08-11
Exchange
BATS
Data As Of
2026-06-05
Expense Ratio
0.66%
Dividend Yield
0.21%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.0380 | CD |
| 2023-12-27 | 2023-12-29 | $0.0185 | CD |
| 2023-12-18 | 2023-12-22 | $0.6552 | CD |
| 2022-12-28 | 2022-12-30 | $0.0034 | CD |
| 2022-12-19 | 2022-12-23 | $0.1106 | CD |
| 2021-12-20 | 2021-12-27 | $0.1031 | CD |
Asset Allocation
Top Holdings
top 50 of 57 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Vinhomes Jsc | 11.88% | Equity (US) | — |
| — | Vingroup Jsc | 10.74% | Equity (US) | — |
| — | Masan Group Corp | 5.95% | Equity (US) | — |
| — | Hoa Phat Group Jsc | 5.22% | Equity (US) | — |
| — | Masan Consumer Corp | 5.03% | Equity (US) | — |
| — | Ssi Securities Corp | 4.41% | Equity (US) | — |
| — | Bank For Foreign Trade Of Vietnam Jsc | 4.31% | Equity (US) | — |
| — | Vietnam Dairy Products Jsc | 4.26% | Equity (US) | — |
| — | Vix Securities Jsc | 3.87% | Equity (US) | — |
| — | Vincom Retail Jsc | 2.60% | Equity (US) | — |
| — | Vietjet Aviation Jsc | 2.45% | Equity (US) | — |
| — | Vps Securities Jsc | 2.40% | Equity (US) | — |
| — | Vietcap Securities Jsc | 2.04% | Equity (US) | — |
| — | Vndirect Securities Corp | 1.92% | Equity (US) | — |
| — | Saigon Thuong Tin Commercial Jsb | 1.91% | Equity (US) | — |
| — | Saigon - Hanoi Commercial Joint Stock B | 1.85% | Equity (US) | — |
| — | Fpt Corp | 1.73% | Equity (US) | — |
| — | Gelex Group Jsc | 1.69% | Equity (US) | — |
| — | Techcom Securities Jsc | 1.61% | Equity (US) | — |
| — | Gelex Electric Equipment Jsc | 1.52% | Equity (US) | — |
| — | No Va Land Investment Group Corp | 1.23% | Equity (US) | — |
| — | Petrovietnam Power Corp | 1.08% | Equity (US) | — |
| — | Kinh Bac City Development Share Holding | 1.02% | Equity (US) | — |
| — | Vietnam Export Import Commercial Jsb | 0.98% | Equity (US) | — |
| — | Vp Bank Securities Ltd Co | 0.95% | Equity (US) | — |
| — | Hagl Jsc | 0.89% | Equity (US) | — |
| — | Tasco Jsc | 0.77% | Equity (US) | — |
| — | Thanh Thanh Cong - Bien Hoa Jsc | 0.77% | Equity (US) | — |
| — | Van Phu - Invest Investment Jsc | 0.72% | Equity (US) | — |
| — | Nam A Commercial Jsb | 0.70% | Equity (US) | — |
| — | Duc Giang Chemicals Jsc | 0.69% | Equity (US) | — |
| — | Sai Gon-Ha Noi Securities Jsc | 0.69% | Equity (US) | — |
| — | Bao Viet Holdings | 0.65% | Equity (US) | — |
| — | Vinh Hoan Corp | 0.64% | Equity (US) | — |
| — | Petrovietnam Technical Services Corp | 0.63% | Equity (US) | — |
| — | Phat Dat Real Estate Development Corp | 0.62% | Equity (US) | — |
| — | Petrovietnam Drilling & Well Services J | 0.60% | Equity (US) | — |
| — | Saigon Beer Alcohol Beverage Corp | 0.59% | Equity (US) | — |
| — | Petrovietnam Fertilizer & Chemicals Jsc | 0.56% | Equity (US) | — |
| — | Vietnam Construction And Import-Export | 0.56% | Equity (US) | — |
| — | Idico Corp Jsc | 0.56% | Equity (US) | — |
| — | Sai Gon Vrg Investment Corp | 0.55% | Equity (US) | — |
| — | Khang Dien House Trading And Investment | 0.55% | Equity (US) | — |
| — | Hoang Huy Investment Financial Services | 0.53% | Equity (US) | — |
| — | Vietnam Airlines Jsc | 0.51% | Equity (US) | — |
| — | Kido Group Corp | 0.49% | Equity (US) | — |
| — | Petrovietnam Ca Mau Fertilizer Jsc | 0.48% | Equity (US) | — |
| — | Fpt Securities Jsc | 0.47% | Equity (US) | — |
| — | Baf Viet Nam Agriculture Jsc | 0.47% | Equity (US) | — |
| — | Development Investment Construction Jsc | 0.46% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VanEck Vietnam ETF ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$516M
· 57 total positions
· equity 99.18%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Vinhomes JSC | Vinhomes JSC | 8.66% | $44.7M |
| 2 | Vingroup JSC | Vingroup JSC | 7.56% | $39.0M |
| 3 | Masan Group Corp | Masan Group Corp | 6.58% | $34.0M |
| 4 | Masan Consumer Corp | Masan Consumer Corp | 6.00% | $31.0M |
| 5 | Hoa Phat Group JSC | Hoa Phat Group JSC | 5.85% | $30.2M |
| 6 | SSI Securities Corp | SSI Securities Corp | 4.81% | $24.8M |
| 7 | Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | 4.74% | $24.5M |
| 8 | Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | 4.39% | $22.6M |
| 9 | VPS Securities JSC | VPS Securities JSC | 2.78% | $14.3M |
| 10 | Vietcap Securities JSC | Vietcap Securities JSC | 2.44% | $12.6M |
| 11 | Vincom Retail JSC | Vincom Retail JSC | 2.31% | $11.9M |
| 12 | Vietjet Aviation JSC | Vietjet Aviation JSC | 2.21% | $11.4M |
| 13 | Saigon - Hanoi Commercial Joint Stock Bank | Saigon - Hanoi Commercial Joint Stock Bank | 2.02% | $10.4M |
| 14 | VIX Securities JSC | VIX Securities JSC | 2.00% | $10.3M |
| 15 | FPT Corp | FPT Corp | 1.88% | $9.7M |
| 16 | VNDirect Securities Corp | VNDirect Securities Corp | 1.87% | $9.7M |
| 17 | Techcom Securities JSC | Techcom Securities JSC | 1.86% | $9.6M |
| 18 | Saigon Thuong Tin Commercial JSB | Saigon Thuong Tin Commercial JSB | 1.84% | $9.5M |
| 19 | Gelex Electric Equipment JSC | Gelex Electric Equipment JSC | 1.80% | $9.3M |
| 20 | Gelex Group JSC | Gelex Group JSC | 1.48% | $7.6M |
| 21 | Novaland Investment Group Corp | Novaland Investment Group Corp | 1.38% | $7.1M |
| 22 | Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | 1.20% | $6.2M |
| 23 | Vietnam Export Import Commercial JSB | Vietnam Export Import Commercial JSB | 1.20% | $6.2M |
| 24 | VP Bank Securities Ltd Co | VP Bank Securities Ltd Co | 1.17% | $6.0M |
| 25 | PetroVietnam Power Corp | PetroVietnam Power Corp | 1.13% | $5.8M |
Showing top 25 of 57 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.20% | 6 |
| Feb | -0.27% | 6 |
| Mar | +0.32% | 6 |
| Apr | -3.25% | 6 |
| May | +1.83% | 6 |
| Jun | -1.49% | 6 |
| Jul | +5.02% | 5 |
| Aug | +2.47% | 5 |
| Sep | -5.49% | 5 |
| Oct | -4.57% | 5 |
| Nov | +3.90% | 5 |
| Dec | -1.41% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $18.79
SMA 50: $18.62
SMA 200: $18.30
Current: $17.76
EMA 12: $18.38
EMA 26: $18.61
MACD: -0.2349 | Signal: -0.1520
BEARISH
ADX (14): 23.69
WEAK TREND
+DI: 18.60
−DI: 42.56
Momentum Oscillators
RSI (14): 34.04
NEUTRAL
Stoch %K: 7.53
Stoch %D: 6.64
Williams %R: -97.18
Volume & Volatility
BB Upper: $19.85
BB Lower: $17.73
NEUTRAL
OBV: 9,785,961
Vol SMA 20: 572,588
Vol ROC: -60.70%
ATR: $0.27
True Range: $0.27
HV 20: 16.2%
HV 30: 19.8%
HV 60: 25.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.473000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 28.25
- IV Rank (7D)
- 53.06
- Avg IV
- 53.4%
- Straddle (30D)
- $2.08
- Straddle (7D)
- $1.10
- P/C Volume
- 12.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.78
- Correlation (SPY)
- 35.0%
- R²
- 0.12
- Ann. Volatility
- 26.9%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|