VanEck Vietnam ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam or is incorporated outside of Vietnam but has at least 50% of its revenues/related assets in Vietnam. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$16M OVER THIS RANGE
Money is leaving — −$16M in net outflows over the past month, about 3.4% of the fund's asset base, while the price has returned -11.6% so far this year. At 0.70% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SSBSOUTHSTATE | 1.85% | $98.91 | -2.0% | ||
| 2 | HUTHUT 8 MINING | 0.64% | $89.30 | -3.2% | ||
| 3 | VPLVANGUARD PACIFIC STOCK INDEX FUND | 2.68% | $116.39 | -1.1% | ||
| 4 | VIXCBOE Volatility Index | 2.88% | $15.08 | +0.5% | ||
| 5 | DIGPROSHARES ULTRA OIL & GAS | 0.37% | $68.64 | -0.9% | ||
| 6 | POWVistaShares Electrification Supercycle ETF | 0.83% | $27.04 | -1.9% | ||
| 7 | MSBMESABI TRUST | 1.28% | $18.42 | -1.1% | ||
| 8 | VNMVANECK VIETNAM ETF | 5.37% | $16.87 | -0.4% | ||
| 9 | VPXVARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.95% | $31.77 | -0.6% | ||
| 10 | FTSFORTIS | 0.42% | $53.02 | +0.2% | ||
| 11 | MCHMATTHEWS CHINA ACTIVE ETF | 6.05% | $26.86 | -1.2% | ||
| 12 | TCXTUCOWS | 1.98% | $9.59 | +2.1% | ||
| 13 | VHCVIRNETX HOLDING | 0.51% | $11.81 | -1.2% | ||
| 14 | MSNEMERSON RADIO | 6.45% | $0.39 | -0.3% | ||
| 15 | HVNHarvey Norman Holdings Ltd | 0.54% | — | — | — |
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| 1 month | -7.1% |
| 3 months | -6.7% |
| 6 months | -3.4% |
| YTD | -11.6% |
| 1 year | -7.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | −$16M |
| 3 months | −$42M |
| YTD | −$67M |
| 1 year | −$60M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 54%. Spread across 56+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VIX CBOE Volatility Index | $24M | $36M |
| HUT HUT 8 MINING | $5M | $5M |
| MSB MESABI TRUST | — | $5,900 |
| VNM VANECK VIETNAM ETF | — | $1,800 |
| POW VistaShares Electrification Supercycle ETF | $570 | $500 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -67bp on fee · 86× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -67bp on fee · 38× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -66bp on fee · 68× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -66bp on fee · 49× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -66bp on fee · 39× the assets · +$412M in over the month | Head-to-head |