(VNM) VanEck Vietnam - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F8178 • Miscellaneous Region

VNM: Financials, Energy, Materials, Industrials, Consumer Goods

The VanEck Vietnam ETF (BATS:VNM) is a U.S.-listed exchange-traded fund designed to provide exposure to the Vietnamese equity market. The fund typically allocates at least 80% of its total assets to securities included in its benchmark index, which focuses on companies incorporated in Vietnam. This includes large-cap, mid-cap, and small-cap firms across various sectors such as financials, industrials, and consumer goods. The ETF is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase volatility but also allows for targeted exposure to the Vietnamese market.

As of the latest data, the ETF has approximately $400.25 million in assets under management (AUM), indicating moderate scale and liquidity. The fund trades with an average 20-day volume of 448,595 shares, providing sufficient market depth for most investors. Its current price of $11.97 reflects recent market movements, with short-term technical indicators showing a 20-day moving average of $11.63 and a 50-day moving average of $11.55. The 200-day moving average stands at $12.09, suggesting a recent dip below the longer-term trendline. The Average True Range (ATR) of 0.12 indicates relatively low volatility, making it accessible to risk-averse investors.

Based on the provided and , the 3-month outlook for VNM is as follows: - The ETF is likely to test the SMA 200 level of $12.09 as resistance in the near term. - If the price breaks above $12.09 with increasing volume, it could signal a bullish trend, targeting the $12.50-$13.00 range. - If the price fails to breach $12.09, it may consolidate between $11.40 and $12.00, with support at the SMA 50 level of $11.55. - The low ATR of 0.12 suggests that volatility will remain manageable, but investors should monitor shifts in global risk sentiment and Vietnamese macroeconomic conditions.

Additional Sources for VNM ETF

VNM ETF Overview

Market Cap in USD 370m
Category Miscellaneous Region
TER 0.66%
IPO / Inception 2009-08-11

VNM ETF Ratings

Growth Rating -27.4
Fundamental -
Dividend Rating 1.0
Rel. Strength -10.4
Analysts -
Fair Price Momentum 11.31 USD
Fair Price DCF -

VNM Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 60.2%

VNM Growth Ratios

Growth Correlation 3m 16.4%
Growth Correlation 12m -48.5%
Growth Correlation 5y -62.5%
CAGR 5y 0.82%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.16
Alpha -8.38
Beta 0.473
Volatility 17.12%
Current Volume 865k
Average Volume 20d 598.4k
What is the price of VNM stocks?
As of May 10, 2025, the stock is trading at USD 12.49 with a total of 865,018 shares traded.
Over the past week, the price has changed by +2.04%, over one month by +8.99%, over three months by +9.56% and over the past year by -1.50%.
Is VanEck Vietnam a good stock to buy?
Probably not. Based on ValueRay Analyses, VanEck Vietnam (BATS:VNM) is currently (May 2025) not a good stock to buy. It has a ValueRay Growth Rating of -27.41 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VNM as of May 2025 is 11.31. This means that VNM is currently overvalued and has a potential downside of -9.45%.
Is VNM a buy, sell or hold?
VanEck Vietnam has no consensus analysts rating.
What are the forecast for VNM stock price target?
According to ValueRays Forecast Model, VNM VanEck Vietnam will be worth about 12.4 in May 2026. The stock is currently trading at 12.49. This means that the stock has a potential downside of -0.56%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.4 -0.6%