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 $573M.

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 $506.1M.

Top 10 holdings

HoldingWeight
KDH.VNKhang Dien House Trading And Investment0.50%

Sector allocation

Financial Services32.7%Real Estate24.8%Industrials14.3%Consumer Defensive14.3%Basic Materials7.0%Technology2.5%Consumer Cyclical2.2%Energy1.4%Other0.9%

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.