Summary
VanEck Vietnam ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 63. The ten largest make up 53% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $462.8M
- Positions
- 63
- Dividend yield
- 0.22%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Vietnam).
- Costs of 0.66% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- +4.2%
- This year
- -10%
- 1 year
- -5.8%
- 3 years
- +32%
- 5 years
- -13%
- 10 years
- +18%
What is inside?
Concentrated- 1 Vingroup Jsc 7.6%
- 2 Vinhomes Jsc 7.1%
- 3 Masan Group Corp 6.5%
- 4 Masan Consumer Corp 6.2%
- 5 Vietnam Dairy Products Jsc 5.4%
- 6 Hoa Phat Group Jsc 5.1%
- 7 Bank For Foreign Trade Of Vietnam Jsc 5.1%
- 8 Vps Securities Jsc 3.9%
- 9 Ssi Securities Corp 3.6%
- 10 Vix Securities Jsc 2.9%
Positions in the fund: 63. The ten largest make up 53% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 32%
- Real estate 22%
- Consumer defensive 16%
- Industrials 14%
- Basic materials 7.3%
- Other 8.2%
By country
- Vietnam 100%
- United States 0.2%
- Other countries 0.05%
Largest sector: Financials (32%). Largest country: Vietnam (100%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Growing slowly- A year on average, 10 years
- +1.7%
- Deepest drop
- -53%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 1.7%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.22%
- Payments a year
- 1
- Last payment
- $0.04
Over the last 12 months it paid $0.04 per share, which is 0.22% of today's price. The last payment was $0.04 on Dec 22, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $9.92M
- Shares a day
- 577K
On an average day about $9.92M of the fund changes hands.