VNM

VANECK VIETNAM ETF

ETF

Held by 2 funds2 available to buy2 AMCs

Last close (USD)16.82−0.32 (−1.87%)as of 5 Nov 2026

Funds holding it2Counts 1 fund per scheme

Held via a master fund02 hold the ETF directly

Highest weight in a single fund8.60%of that fund's NAV

Median weight6.04%Half of the funds hold more than this

Which funds let you invest in VNM

Sorted by weight held, largest first

Investors in Thailand can buy VNM through 2 mutual funds open to retail investors. Every one of them buys the ETF directly.

Fund	VNM weight	How it invests	1-year return
TVIETNAMRMF-ATISCO Vietnam Equity RMF	8.60%	Buys the ETF directly	−0.32%
UVOUnited Vietnam Opportunity Fund

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TVIETNAMRMF-ATISCO Vietnam Equity RMFRMFHolds VNM 8.60%

VNM facts

ISIN: US92189F8178

VNM ETF price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Thai funds holding VNM

2 funds · Highest 8.60% · Median 6.04%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

TISCOASSET

Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.

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VNM

VANECK VIETNAM ETF

ETF

Held by 2 funds2 available to buy2 AMCs

Last close (USD)16.82−0.32 (−1.87%)as of 5 Nov 2026

Funds holding it2Counts 1 fund per scheme

Held via a master fund02 hold the ETF directly

Highest weight in a single fund8.60%of that fund's NAV

Median weight6.04%Half of the funds hold more than this

Which funds let you invest in VNM

Sorted by weight held, largest first

Investors in Thailand can buy VNM through 2 mutual funds open to retail investors. Every one of them buys the ETF directly.

Fund	VNM weight	How it invests	1-year return
TVIETNAMRMF-ATISCO Vietnam Equity RMF	8.60%	Buys the ETF directly	−0.32%
UVOUnited Vietnam Opportunity Fund

Want VNM with a tax deduction?

Tax deductions with funds →

TVIETNAMRMF-ATISCO Vietnam Equity RMFRMFHolds VNM 8.60%

VNM facts

ISIN: US92189F8178

VNM ETF price

0.00%

Price change over the selected periodN/A

50-day average
200-day average

Thai funds holding VNM

2 funds · Highest 8.60% · Median 6.04%

How the weights are spread

< 1%1–3%3–5%5–8%8–12%12%+

The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position

How many funds each AMC holds it through

TISCOASSET

Technical analysis

Closed at 16.82 USD on 5 Nov 2026

Daily trendClear downtrendScore −0.80 on a scale of −1 to +1 · 1254 bars

RSI(14): 48.8
ADX(14): 24.4
Position in the price range: 23%

Weekly trendClear downtrendScore −0.60 on a scale of −1 to +1 · 261 bars

RSI(14): 44.1
ADX(14): 21.3
Position in the price range: 14%

Monthly trendLeaning upScore 0.33 on a scale of −1 to +1 · 61 bars

RSI(14): 51.3
ADX(14): 22.7
Position in the price range: 69%

Moving averages (daily)

Period	SMA	EMA	Price vs line
10 days	16.85	16.80	Below
20 days	16.74	16.83	Above
50 days	17.18	17.05	Below
100 days	17.39	17.35	Below
200 days

Indicators (daily)

Indicator	Value	Signal
RSI(14)	48.79	Down
MACD(12,26)	−0.07	Down
ADX(14)	24.38	Neutral
ATR(14) % of price	1.05	Neutral

Support and resistance (weekly pivots)

s316

s216

Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice

Fund	VNM weight	Master fund	1-year return	TER
TVIETNAMRMF-A	8.60%	Buys the ETF directly	−0.32%	1.89%
UVO	3.48%	Buys the ETF directly	−12.04%	1.93%