(VNM) Vietnam - Overview
Etf: Equities, Vietnam, Stocks, Banking, Energy
Dividends
| Dividend Yield | 0.20% |
| Yield on Cost 5y | 0.23% |
| Yield CAGR 5y | -22.06% |
| Payout Consistency | 70.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.7% |
| Relative Tail Risk | -1.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.47 |
| Alpha | 42.55 |
| Character TTM | |
|---|---|
| Beta | 0.801 |
| Beta Downside | 0.533 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.60% |
| CAGR/Max DD | 0.55 |
Description: VNM Vietnam December 29, 2025
The VanEck Vietnam ETF (BATS: VNM) is a U.S.- domiciled, non-diversified exchange-traded fund that seeks to track a benchmark index composed of securities of companies incorporated in Vietnam, allocating at least 80 % of its assets to those holdings.
Vietnam’s economy has been expanding at a roughly 6-7 % annual rate over the past three years, driven by strong manufacturing exports, rising domestic consumption, and a youthful labor force. Recent data (Q3 2024) show foreign direct investment inflows exceeding $5 billion, while the consumer-goods sector now accounts for about 30 % of the index’s weight, reflecting the country’s growing middle class.
For a deeper dive into how VNM’s exposure aligns with Vietnam’s macro trends, you might explore ValueRay’s analytical tools to assess risk-adjusted returns and sector concentration.
What is the price of VNM shares?
Over the past week, the price has changed by -3.86%, over one month by -6.41%, over three months by +8.21% and over the past year by +58.62%.
Is VNM a buy, sell or hold?
What are the forecasts/targets for the VNM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.4 | 13% |
VNM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 661.1m USD (661.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 661.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 661.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.87% (E(661.1m)/V(661.1m) * Re(8.87%) + (debt-free company))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)