VNM
VanEck Vietnam ETF
Cboe USUSDETF / FUND
DELAYED
Last price
17.87
▲ 0.72 (4.20%)
MARKET · —
Price
Open
17.15
Prev close
17.15
Day high
17.92
Day low
17.64
Volume
530.38K
Market cap
—
P/E (TTM)
14.92
52W range
16.22 – 19.85
Trailing performance
Returnvs SPY
1W
+4.14%
+5.5%
1M
+7.26%
+3.5%
3M
-5.85%
-8.9%
6M
-7.36%
-18.4%
YTD
-6.34%
-18.6%
1Y
+1.02%
-19.0%
3Y
+16.87%
-57.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| VIC.VN | Vingroup JSC | 9.49% | |
| VHM.VN | Vinhomes JSC | 8.50% | |
| MCH.VN | Masan Consumer Corp | 5.87% | |
| MSN.VN | Masan Group Corp | 5.81% | |
| VNM.VN | Vietnam Dairy Products JSC | 5.47% | |
| VCB.VN | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.82% | |
| HPG.VN | Hoa Phat Group JSC | 4.69% | |
| SSI.VN | SSI Securities Corp | 4.17% | |
| VCK.VN | VPS Securities JSC | 4.10% | |
| VIX.VN | VIX Securities JSC | 3.01% |
Sector exposure
Financial services
31.37%
Real estate
25.57%
Consumer defensive
16.06%
Industrials
13.40%
Basic materials
6.82%
Technology
2.49%
Consumer cyclical
2.08%
Energy
1.35%
Utilities
0.87%
Fund profile
Fund familyVanEck
CategoryFocused Region
Legal typeExchange Traded Fund
Expense ratio0.66%
Turnover48.0%
Total net assets$3.96M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E14.92
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.40
+2.68% from price
SMA 20
17.27
+3.47% from price
SMA 50
17.61
+1.46% from price
SMA 100
18.14
-1.47% from price
SMA 200
18.19
-1.74% from price
EMA 12
17.36
+2.96% from price
EMA 26
17.39
+2.77% from price
EMA 50
17.58
+1.63% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
-0.03
Hist 0.04
ATR (14)
0.23
1.31% of price
Realised vol 30D
29.0%
Annualised
Bollinger upper
18.09
20, 2σ
Bollinger lower
16.46
20, 2σ
50 / 200 cross
Death
17.61 vs 18.19
Trend bias
Below 200
-1.74%
Risk profile
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
29.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
0.23
1.31% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.35
Call-heavy session
Put / call open interest
1.16
Positioning, not flow
Max pain
17.00
-4.9% from spot
ATM implied vol
33.5%
Nearest strike to spot
Skew (10% OTM)
-7.8%
Calls bid over puts
Call volume
163
Contracts, this expiry
Put volume
57
Contracts, this expiry
Heaviest call OI
19.00
165 contracts
Heaviest put OI
17.00
362 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
50 Years of Vinamilk: Vietnam Recognizes Anniversary with Second Labor Hero Title
PR Newswire · 23d ago
Vinamilk Wins Big at the 2026 World Dairy Innovation Awards, Emerging as Southeast Asia's Only Award-Winning Dairy Brand
PR Newswire · 52d ago
Vinamilk Brings Its 50-Year Journey of Brand Transformation to Global Dairy Congress 2026
PR Newswire · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.