VanEck Vietnam ETFVNM
VNM
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
17% more capital invested
Capital invested by funds: $127M [Q4 2024] → $149M (+$21.3M) [Q1 2025]
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2.0% less ownership
Funds ownership: 30.9% [Q4 2024] → 28.9% (-2.0%) [Q1 2025]
4% less funds holding
Funds holding: 80 [Q4 2024] → 77 (-3) [Q1 2025]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for VNM.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
VNM: Potential EM Upgrade Is Welcome, But Wait For A Price Pullback
After a difficult 2024, VNM ETF has surged by 14% YTD, outperforming its global and Asian EM peers,. Recent infrastructure improvements and regulatory changes are attracting foreign institutional interest, with a possible EM upgrade in September expected to drive even more interest. Risks remain due to Vietnam's export dependence and looming US tariff threats, which could significantly impact GDP and market sentiment.
Neutral
ETF Trends
2 months ago
ETF Prime: Islam Analyzes Tariffs Impact on ETFs
On this week's episode of ETF Prime, host Nate Geraci sat down with Roxanna Islam, head of sector & industry research at VettaFi. She offers insights on how the recent tariffs announcement could impact ETFs.
Positive
Seeking Alpha
2 months ago
VNM: Vietnam Stocks Break Out, And The Valuation Is A Bargain (Rating Upgrade)
European stocks are strong in 2025, but the VanEck Vietnam ETF stands out with an 8% gain, prompting an upgrade to a buy. VNM tracks the MarketVector Vietnam Local Index and offers diversified exposure with a compelling valuation and a price-to-earnings ratio under 12. VNM's sector breakdown, with a heavy real estate weighting and zero tech exposure, has driven its recent outperformance.
Positive
Seeking Alpha
5 months ago
VinaCapital Vietnam Opportunity Fund: Better Than The VNM ETF, But Only Under A Buyback Scenario
VCVOF has historically outperformed the VNM ETF, despite liquidity issues and a widening discount to NAV, making it a compelling investment for long-term exposure. Vietnam's strong GDP outlook, improved economic stability, and attractive stock market valuations suggest significant growth potential for 2025. VNM ETF offers better liquidity and lower fees, but actively managed CEFs like VCVOF can add value in less efficient markets through strategic investments.
Neutral
Business Wire
5 months ago
VanEck Announces Year-End Distributions for VanEck Equity ETFs
NEW YORK--(BUSINESS WIRE)--VanEck has announced the 2024 annual distributions per share for its VanEck equity exchange-traded funds (ETFs).
Negative
Seeking Alpha
6 months ago
VNM: Better Than VNAM, But Potential Tariff Risks Should Not Be Discarded
The VanEck Vietnam ETF has underperformed in 2024, falling by -9% YTD, while emerging markets have gained 8% and global stocks have performed even better. VNM offers superior tradability and income compared to the Global X MSCI Vietnam ETF, while the risk and return profile of both these products look similar. Vietnam's encouraging GDP momentum faces risks from potential U.S. tariffs and enhanced re-labeling investigations, while India too has started levying tariffs on Vietnamese steel exports.
Positive
ETF Trends
7 months ago
Vietnam Moving Closer to Emerging Markets Status
The VanEck Vietnam ETF (VNM) gained 2% over the past month. One obvious reason for that rally is recent commentary from index provider FTSE Russell.
Negative
Seeking Alpha
9 months ago
VNM: Vietnam Stocks Cheap, But Among The Worst Spots Globally Recently
I maintain a hold rating on the VanEck Vietnam ETF due to its low valuation but weak momentum and technicals. VNM has significant exposure to Real Estate and Financials, sectors sensitive to interest rate changes, and lacks Information Technology exposure. The ETF's concentrated portfolio and high historical volatility present elevated risks, despite a low price-to-earnings ratio and high long-term EPS growth rate.
Positive
See It Market
10 months ago
Vietnam ETF (VNM) Has Compelling Technical Price Pattern
In 2023, one of our best callouts and profitable swing trade, was buying the Vietnam ETF (VNM) on the lows and riding it to its peak in September 2023. We did a hold a tail though into the correction and finally exited in January 2024.
Neutral
Seeking Alpha
1 year ago
VNM: A Big Bet On Vingroup
Vietnam could be poised to replace China as a regional manufacturing hub due to its young population and rising geopolitical tensions between the U.S. and China. The VanEck Vietnam ETF provides convenient exposure to Vietnamese equities. However, the VNM ETF is not well-balanced, with a heavy allocation in Vingroup, a struggling Vietnamese conglomerate.
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