(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.
Additional Sources for VNM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
VanEck Vietnam has no consensus analysts rating.
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% |