ETF PRO AIAugust 23, 2026
VNM VanEck Vietnam ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$496Mfund assets
-6.5%return, YTD
+2.9%return, 1 year
—net flow, 1 month
−$44Mnet flow, 1 year
26.7%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | HUT HUT 8 MINING | 0.67% |
| 2 | VIX CBOE Volatility Index | 3.10% |
| 3 | VPL VANGUARD PACIFIC STOCK INDEX FUND | 1.96% |
| 4 | DIG PROSHARES ULTRA OIL & GAS | 0.40% |
| 5 | MSB MESABI TRUST | 1.17% |
| 6 | POW VistaShares Electrification Supercycle ETF | 0.85% |
| 7 | VNM VANECK VIETNAM ETF | 5.84% |
| 8 | VPX VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 0.96% |
| 9 | MCH MATTHEWS CHINA ACTIVE ETF | 5.76% |
| 10 | FTS FORTIS | 0.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS