VanEck Vectors Vietnam ETF (VNM)
VNM is a passive ETF by VanEck tracking the investment results of the MVIS Vietnam Index. VNM launched on Aug 11, 2009 and has a 0.68% expense ratio.
ETF Info
| ISIN | US92189F8178 |
|---|---|
| CUSIP | 92189F817 |
| Issuer | VanEck |
| Inception Date | Aug 11, 2009 |
| Region | Emerging Asia Pacific (Vietnam) |
| Category | Asia Pacific Equities |
| Index Tracked | MVIS Vietnam Index |
| Home Page | www.vaneck.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
VNM has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VNM vs. EMXC, VNM vs. FM, VNM vs. VOO, VNM vs. FRIN.L, VNM vs. SPY, VNM vs. FXAIX, VNM vs. VT, VNM vs. EWS, VNM vs. INDA, VNM vs. VXUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Vietnam ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Vietnam ETF had a return of -0.77% year-to-date (YTD) and 8.66% in the last 12 months. Over the past 10 years, VanEck Vectors Vietnam ETF had an annualized return of -2.21%, while the S&P 500 had an annualized return of 10.97%, indicating that VanEck Vectors Vietnam ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.77% | 11.29% |
| 1 month | 2.15% | 4.87% |
| 6 months | 0.76% | 17.88% |
| 1 year | 8.66% | 29.16% |
| 5 years (annualized) | -3.33% | 13.20% |
| 10 years (annualized) | -2.21% | 10.97% |
Monthly Returns
The table below presents the monthly returns of VNM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.70% | 6.38% | 2.89% | -12.23% | -0.77% | ||||||||
| 2023 | 8.87% | -12.65% | 8.17% | -0.25% | 2.30% | 7.00% | 13.16% | 0.73% | -10.69% | -14.62% | 13.32% | 3.95% | 15.01% |
| 2022 | -6.94% | -1.29% | -3.28% | -9.70% | -5.87% | -10.22% | 2.29% | 4.07% | -13.24% | -12.18% | 9.42% | -6.50% | -43.74% |
| 2021 | -3.26% | 4.02% | 2.84% | 4.14% | 4.40% | 5.64% | -5.96% | 1.02% | -2.43% | 5.35% | 2.22% | 2.87% | 22.05% |
| 2020 | -6.88% | -7.72% | -24.02% | 19.25% | 10.04% | -1.90% | 1.93% | 7.30% | 1.02% | -0.74% | 8.28% | 10.04% | 9.84% |
| 2019 | 7.39% | 5.30% | -0.72% | 0.66% | -2.88% | -1.05% | 1.00% | -3.09% | 4.02% | -0.55% | -1.73% | 1.08% | 9.24% |
| 2018 | 10.01% | -5.03% | 4.71% | -8.59% | -6.66% | -4.31% | 3.07% | 0.61% | 1.51% | -9.70% | 3.43% | -5.28% | -16.83% |
| 2017 | 3.99% | -0.37% | 3.77% | 0.14% | 2.85% | 3.39% | -1.00% | -0.68% | 1.57% | 7.44% | 5.74% | 6.67% | 38.57% |
| 2016 | -5.61% | -0.00% | 0.29% | 3.00% | -0.14% | 1.52% | 3.90% | -0.07% | -0.53% | -5.10% | -6.63% | -0.12% | -9.64% |
| 2015 | -4.84% | 7.33% | -14.01% | 6.81% | -1.89% | 5.37% | -1.45% | -11.38% | -4.91% | 9.56% | -8.25% | -1.31% | -20.11% |
| 2014 | 12.13% | 3.75% | -0.78% | -7.42% | 0.95% | 2.62% | 0.62% | 10.37% | -5.19% | -2.42% | -4.35% | -3.34% | 5.15% |
| 2013 | 18.89% | 0.14% | -4.76% | -4.41% | 8.25% | -11.93% | 0.81% | -8.00% | 3.83% | 5.97% | 3.16% | -0.92% | 7.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNM is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VNM (VanEck Vectors Vietnam ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Vietnam ETF (VNM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors Vietnam ETF granted a 5.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.11 | $0.10 | $0.07 | $0.12 | $0.12 | $0.18 | $0.32 | $0.54 | $0.51 | $0.60 |
Dividend yield | 5.26% | 5.21% | 0.96% | 0.49% | 0.40% | 0.76% | 0.83% | 0.99% | 2.43% | 3.68% | 2.65% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Vietnam ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2013 | $0.60 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Vietnam ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Vietnam ETF was 63.27%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current VanEck Vectors Vietnam ETF drawdown is 47.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.27% | Oct 23, 2009 | 2620 | Mar 23, 2020 | — | — | — |
| -6.44% | Aug 24, 2009 | 2 | Aug 25, 2009 | 10 | Sep 9, 2009 | 12 |
| -5.51% | Sep 22, 2009 | 9 | Oct 2, 2009 | 5 | Oct 9, 2009 | 14 |
| -3.04% | Aug 17, 2009 | 1 | Aug 17, 2009 | 2 | Aug 19, 2009 | 3 |
| -2.23% | Oct 16, 2009 | 1 | Oct 16, 2009 | 1 | Oct 19, 2009 | 2 |
Volatility
Volatility Chart
The current VanEck Vectors Vietnam ETF volatility is 6.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.