VanEck Vietnam ETF (VNM) Dividend Yield, History & Forecast

VanEck Vietnam ETF (VNM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.22% ($0.04 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $575M. Review VNM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VNM fund composition

VNM holds 58 positions, with 0.5% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $512.7M.

Top 10 holdings

HoldingWeight
KDH.VNKhang Dien House Trading And Investment0.51%

Sector allocation

Financial Services31.6%Real Estate25.6%Consumer Defensive15.9%Industrials13.5%Basic Materials6.7%Technology2.6%Consumer Cyclical2.0%Energy1.4%Other0.8%

Frequently Asked Questions about VanEck Vietnam ETF (VNM)

What is VanEck Vietnam ETF's dividend yield?
VanEck Vietnam ETF (VNM) pays a current trailing twelve-month dividend yield of 0.22%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does VanEck Vietnam ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does VanEck Vietnam ETF invest in?
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.