VNM ETF Analysis: Vietnam | BATS
Unclassified | BATS, USA | Market Cap: 469m USD | 12M Return: -3.8% | US92189F8178 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.09M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The VanEck Vietnam ETF (VNM) is a passively managed exchange-traded fund that seeks to track a benchmark index of Vietnamese equities, investing at least 80% of its total assets in the securities that comprise that index. Companies qualify as Vietnamese primarily if they are incorporated in Vietnam, giving investors targeted exposure to the countrys equity market. The fund is structured as non-diversified, meaning it concentrates holdings in a narrower set of issuers rather than spreading risk broadly across many positions.
As a single-country focused ETF, VNM provides access to Vietnams emerging market, which is characterized by a mix of sectors such as financials, consumer goods, real estate, and industrials that reflect the countrys export-oriented and developing economy. The non-diversified structure is common among country-specific and thematic ETFs, where the investment goal is to replicate a narrow market segment rather than achieve broad diversification.
- Vietnam GDP growth slows as export demand weakens
- Foreign direct investment inflows boost manufacturing revenues
- Banking sector property loan exposure raises credit concerns
As of November 03, 2026, the stock is trading at USD 16.40 with a total of 492,839 shares traded. Over the past week, the price has changed by -3.47%, over one month by -1.91%, over three months by -6.29% and over the past year by -3.84%.
Current recommended Stop Loss: 16.10 (which is 1.8% or 1.7 ATR below the current price).
Vietnam has no consensus analysts rating.