VNM ETF Analysis: Vietnam | BATS

Focused Region | BATS, USA | Market Cap: 483m USD | 12M Return: -2.4% | Charts, Fundamentals & Technical Analysis

Banking, Real Estate, Consumer Goods, Energy
Total Rating 30
Safety 72
Buy Signal -0.45
Focused Region
Category Rotation: +2.2
TER: 0.66%
AUM: 483M
Avg Turnover: 8.78M
Risk 3d forecast
Volatility29.2%
VaR 5th Pctl5.15%
VaR vs Median-1.98%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD15.3
Rel. Str. Peer Group4.8
Character TTM
Beta0.535
Beta Downside0.336
Hurst Exponent0.632
Drawdowns 3y
Max DD31.60%
CAGR/Max DD0.15
CAGR/Mean DD0.40

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -1.2% 2
Feb -1.3% 14
Mar -0.1% 0
Apr +0.1% 10
May +0.6% 14
Jun -1.2% 14
Jul +0.7% 20
Aug -0.4% 5
Sep -0.8% 25
Oct -3.2% 35
Nov +2.8% 22
Dec +0.3% 19

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 July 28, 2026, the stock is trading at USD 16.34 with a total of 913,478 shares traded. Over the past week, the price has changed by -2.97%, over one month by -11.39%, over three months by -13.04% and over the past year by -2.42%.

Current recommended Stop Loss: 15.90 (which is 2.7% or 1.6 ATR below the current price).

Is VNM a buy, sell or hold?

Vietnam has no consensus analysts rating.