VNM ETF Analysis: Vietnam | BATS

Focused Region | BATS, USA | Market Cap: 506m USD | 12M Return: -2.1% | US92189F8178 | Charts, Fundamentals & Technical Analysis

Banking, Real Estate, Consumer Goods, Energy
Total Rating 36
Safety 79
Buy Signal -0.60
Focused Region
Category Rotation: -0.9
TER: 0.66%
AUM: 506M
Avg Turnover: 10.3M
Risk 3d forecast
Volatility21.5%
VaR 5th Pctl3.75%
VaR vs Median-3.17%
Reward TTM
Sharpe Ratio-0.12
Rel. Str. IBD27
Rel. Str. Peer Group5.2
Character TTM
Beta0.552
Beta Downside0.287
Hurst Exponent0.629
Drawdowns 3y
Max DD27.12%
CAGR/Max DD0.39
CAGR/Mean DD1.30

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -3.2% 9
Feb -0.3% 7
Mar +0.3% 7
Apr +0.2% 14
May +0.6% 18
Jun -0.8% 8
Jul +0.7% 17
Aug -0.0% 2
Sep -0.6% 28
Oct -4.1% 41
Nov +2.5% 15
Dec +0.2% 13

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.

Description: VNM Vietnam

The VanEck Vietnam ETF (VNM) is a passively managed exchange-traded fund that tracks a benchmark index composed of Vietnamese equities. To maintain its investment focus, the fund commits at least 80% of its total assets to securities within this index, with a company generally classified as Vietnamese if it is incorporated in Vietnam. The fund is structured as non-diversified, meaning it may concentrate its holdings in a smaller number of issuers compared to diversified funds. As a region-focused ETF, it provides investors with targeted exposure to the Vietnamese equity market, including sectors such as financials, consumer goods, and industrials, which dominate the countrys listed economy.

Headlines to Watch Out For
  • Vietnam manufacturing boom attracts record foreign direct investment
  • Vietnamese dong weakness pressures ETF dollar returns
  • US-China trade tensions accelerate supply chain relocation to Vietnam
What is the price of VNM shares?

As of September 27, 2026, the stock is trading at USD 17.27 with a total of 384,810 shares traded. Over the past week, the price has changed by -2.04%, over one month by -3.79%, over three months by -4.90% and over the past year by -2.06%.

Current recommended Stop Loss: 17.00 (which is 1.6% or 1.2 ATR below the current price).

Is VNM a buy, sell or hold?

Vietnam has no consensus analysts rating.