See what your fund actually adds
VanEck Vietnam ETF VNM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VNM | Replication |
|---|---|---|
| Annualized growth | -1.7% | 4.8% |
| Annualized volatility | 20.9% | 9.8% |
| Sharpe ratio | 0.02 | 0.53 |
| Maximum drawdown | 48.9% | 25.1% |
| Replication fit (R²) | 0.20 · Tracking error 18.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model VNM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 48.9% |
| DGS | EM Small Cap | 32.0% |
| VOX | Sector · Communication | 7.4% |
| XLY | Sector · Cons Discr | 6.3% |
| VWO | Emerging Markets | 5.5% |