Fund Evaluator:
VanEck Vietnam ETF (VNM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$16.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.66% F
Expense Ratio
$496 Mil
Assets
Open
Status
na
12b-1 Fee
0.22%
TTM Yield
0.00%
Max Load
48%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
-7.5% F
1-Mo Return
-9.0% F
3-Mo Return
-8.8% F
YTD Return
6.3% F
1-Yr Return
6.8% F
3-Yr Return
-1.0% F
5-Yr Return
0.30 F
Category Risk Index
1.97
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
8/11/2009
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Vietnam ETF Overview
VNM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VNM Return (NAV) | -7.5% | -9.0% | 6.3% | 6.8% | -1.0% | 2.6% |
| VNM Grade | F | F | F | F | F | F |
| +/- Category | -7.5% | -9.4% | -23.5% | -10.5% | -7.9% | -5.7% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| VNM Tax Cost Ratio | na | na | 0.1% | 0.7% | 0.6% | 0.5% |
VNM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VNM Return (NAV) | -8.8% | 62.4% | -10.2% | 16.1% | -44.5% | 22.5% | 9.6% | 9.0% | -14.1% | 36.0% | -10.1% |
| VNM Grade | F | B | D | C | F | A | B | D | C | A | F |
| +/- Category | -22.5% | 26.1% | -12.7% | -3.1% | -26.7% | 11.9% | 1.2% | -14.9% | -2.4% | 9.8% | -24.8% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 24.2% |
| Total Risk Index: | 1.97 - High |
| Category Risk Index: | 0.30 - High |
| Category Risk Grade: | F (88% Rank) |
| Beta: | 1.05 |
| R-Squared: | 36% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $496 Mil |
| Fund Total Assets: | $ 496 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 48% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 17.0 years | |||
| Average Tenure: 9.1 years | |||
| Managers (Year): Liao Peter (2009), Lasta Ralph (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 59 |
| % in Top 10 Holdings: | 55.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | August 11, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.66% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | VanEck Vietnam ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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