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
US92189F8178
92189F817
Aug 11, 2009
Emerging Asia Pacific (Vietnam)
1x
MVIS Vietnam Index
Multi-Cap
Blend
Expense Ratio
VNM features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 -9.83% year-to-date (YTD) and -7.55% in the last 12 months. Over the past 10 years, VanEck Vectors Vietnam ETF had an annualized return of -3.04%, while the S&P 500 had an annualized return of 11.06%, indicating that VanEck Vectors Vietnam ETF did not perform as well as the benchmark.
VNM
-9.83%
0.17%
-6.43%
-7.55%
-4.55%
-3.04%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 3.36% | -3.49% | -0.82% | 3.98% | 1.83% | -6.81% | -1.26% | -9.83% | |
| 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 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.67 | $0.11 | $0.10 | $0.07 | $0.12 | $0.12 | $0.18 | $0.32 | $0.55 | $0.51 | $0.60 |
Dividend yield | 0.16% | 5.22% | 0.96% | 0.48% | 0.40% | 0.76% | 0.83% | 0.99% | 2.44% | 3.69% | 2.65% | 3.19% |
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 | $0.00 | $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 | $0.55 | $0.55 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 52.64%.
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 4.71%, 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.