ETF PRO AIOctober 3, 2026
VNM VanEck Vietnam ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$484Mfund assets
-12.4%return, YTD
-4.5%return, 1 year
−$6Mnet flow, 1 month
−$50Mnet flow, 1 year
25.7%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | SSB SOUTHSTATE | 1.89% |
| 2 | HUT HUT 8 MINING | 0.66% |
| 3 | VPL VANGUARD PACIFIC STOCK INDEX FUND | 2.66% |
| 4 | VIX CBOE Volatility Index | 2.89% |
| 5 | DIG PROSHARES ULTRA OIL & GAS | 0.39% |
| 6 | POW VistaShares Electrification Supercycle ETF | 0.83% |
| 7 | MSB MESABI TRUST | 1.27% |
| 8 | VNM VANECK VIETNAM ETF | 5.43% |
| 9 | VPX VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF | 1.01% |
| 10 | FTS FORTIS | 0.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS