In the last 10 Years, the VanEck Vectors Vietnam ETF (VNM) ETF obtained a -0.05% compound annual return, with a 22.15% standard deviation.
In 2021, the ETF granted a 0.59% dividend yield. If you are interested in getting periodic income, please refer to the VanEck Vectors Vietnam ETF (VNM) ETF: Dividend Yield page.
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Large Cap
- Style: Blend
- Region: Emerging Asia Pacific
- Country: Vietnam
Historical Returns as of Jul 31, 2022
Historical returns and stats of VanEck Vectors Vietnam ETF (VNM) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.
Period | Return (%) as of Jul 2022 |
Return (%) Infl.Adj. |
Standard Deviation (%) |
Max Drawdown (%) |
Months Pos - Neg |
---|---|---|---|---|---|
1M
Jul 2022
|
2.29
|
2.30
|
0.00
|
1 - 0
|
|
3M
|
-13.56
|
-15.65
|
-15.49
May 2022 - Jun 2022
|
1 - 2
|
|
6M
|
-25.49
|
-29.30
|
-27.16
Feb 2022 - Jun 2022
|
1 - 5
|
|
YTD
|
-30.65
|
-34.74
|
-32.20
Jan 2022 - Jun 2022
|
1 - 6
|
|
1Y
|
-24.28
|
-30.23
|
17.06
|
-32.20
Jan 2022 - Jun 2022
|
5 - 7
42% pos
|
3Y(*)
|
-2.57
|
-7.13
|
25.18
|
-35.56
Oct 2019 - Mar 2020
|
19 - 17
53% pos
|
5Y(*)
|
0.62
|
-3.15
|
22.62
|
-46.14
Feb 2018 - Mar 2020
|
33 - 27
55% pos
|
10Y(*)
|
-0.05
|
-2.58
|
22.15
|
-49.34
Sep 2014 - Mar 2020
|
61 - 59
51% pos
|
MAX(*)
01 Jan 2010
|
-2.73
|
-5.15
|
23.36
|
-57.00
Feb 2011 - Mar 2020
|
78 - 73
52% pos
|
US Inflation is updated to Jul 2022. Current inflation (annualized) is 1Y: 8.52% , 5Y: 3.89% , 10Y: 2.60%
Correlations as of Jul 31, 2022
Monthly correlations of VanEck Vectors Vietnam ETF (VNM) ETF vs the main Asset Classes, over different timeframes.
Columns are sortable (click on table header to sort).
Correlation vs VNM | |||||
---|---|---|---|---|---|
|
|||||
Asset Class | 1 Year | 5 Years | 10 Years | Since Jan 2010 |
|
US Total Stock Market VTI |
0.83
|
0.78
|
0.64
|
0.59
|
|
US Large Cap SPY |
0.82
|
0.76
|
0.62
|
0.59
|
|
US Small Cap IJR |
0.78
|
0.73
|
0.56
|
0.53
|
|
US REITs VNQ |
0.75
|
0.62
|
0.43
|
0.41
|
|
US Technology QQQ |
0.82
|
0.65
|
0.54
|
0.54
|
|
Preferred Stocks PFF |
0.69
|
0.70
|
0.57
|
0.55
|
|
EAFE Stocks EFA |
0.71
|
0.76
|
0.60
|
0.56
|
|
World All Countries VT |
0.81
|
0.80
|
0.66
|
0.62
|
|
Emerging Markets EEM |
0.54
|
0.75
|
0.58
|
0.56
|
|
Europe VGK |
0.69
|
0.73
|
0.60
|
0.56
|
|
Pacific VPL |
0.69
|
0.79
|
0.57
|
0.55
|
|
Latin America FLLA |
0.27
|
0.59
|
0.53
|
0.52
|
|
US Total Bond Market BND |
0.65
|
0.28
|
0.16
|
0.08
|
|
Long Term Treasuries TLT |
0.72
|
-0.12
|
-0.10
|
-0.23
|
|
US Cash BIL |
-0.45
|
-0.29
|
-0.14
|
-0.12
|
|
TIPS TIP |
0.80
|
0.39
|
0.26
|
0.18
|
|
Investment Grade Bonds LQD |
0.69
|
0.50
|
0.33
|
0.27
|
|
High Yield Bonds HYG |
0.68
|
0.69
|
0.57
|
0.53
|
|
International Bond Market BNDX |
0.64
|
0.34
|
0.20
|
0.11
|
|
Emerging Market Bonds EMB |
0.70
|
0.68
|
0.47
|
0.42
|
|
Gold GLD |
0.41
|
0.15
|
0.11
|
0.14
|
|
Commodities DBC |
-0.05
|
0.44
|
0.35
|
0.40
|
Capital Growth as of Jul 31, 2022
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
If you are interested in getting periodic income, please refer to the VanEck Vectors Vietnam ETF (VNM) ETF: Dividend Yield page.
The Inflation Adjusted Capital now would be 769.59$, with a net total return of -23.04% (-2.58% annualized).
The Inflation Adjusted Capital now would be 514.37$, with a net total return of -48.56% (-5.15% annualized).
Drawdowns
Worst drawdowns since August 2012.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-49.34% | Sep 2014 | Mar 2020 | 67 | Jun 2021 | 15 | 82 |
-32.20% | Jan 2022 | Jun 2022 | 6 | in progress | 1 | 7 |
-19.51% | Mar 2013 | Aug 2013 | 6 | Jan 2014 | 5 | 11 |
-11.67% | Aug 2012 | Nov 2012 | 4 | Dec 2012 | 1 | 5 |
-8.14% | Mar 2014 | Apr 2014 | 2 | Aug 2014 | 4 | 6 |
-7.31% | Jul 2021 | Sep 2021 | 3 | Dec 2021 | 3 | 6 |
Worst drawdowns since January 2010.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-57.00% | Feb 2011 | Mar 2020 | 110 | in progress | 28 | 138 |
-10.97% | May 2010 | Aug 2010 | 4 | Jan 2011 | 5 | 9 |
-4.08% | Jan 2010 | Jan 2010 | 1 | Apr 2010 | 3 | 4 |
Rolling Returns ( more details)
VanEck Vectors Vietnam ETF (VNM) ETF: annualized rolling and average returns
Rolling Period |
Return (*) | Negative Periods |
||
---|---|---|---|---|
Average (%) | Best (%) | Worst (%) | ||
1 Year |
1.11 |
74.09 Apr 2020 - Mar 2021 |
-43.82 Jan 2011 - Dec 2011 |
55.00% |
2 Years |
0.07 |
35.06 Apr 2020 - Mar 2022 |
-26.40 Apr 2018 - Mar 2020 |
47.66% |
3 Years |
-0.37 |
13.52 Jan 2019 - Dec 2021 |
-12.26 Mar 2014 - Feb 2017 |
51.72% |
5 Years |
-0.74 |
11.01 Jan 2017 - Dec 2021 |
-11.36 Feb 2011 - Jan 2016 |
65.22% |
7 Years |
-1.13 |
3.01 Apr 2015 - Mar 2022 |
-7.22 Apr 2013 - Mar 2020 |
60.29% |
10 Years |
-0.77 |
5.70 Jan 2012 - Dec 2021 |
-6.66 Apr 2010 - Mar 2020 |
62.50% |
If you need a deeper detail about rolling returns, please refer to the VanEck Vectors Vietnam ETF (VNM) ETF: Rolling Returns page.
Seasonality
VanEck Vectors Vietnam ETF (VNM) ETF: in which months is it better to invest?
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Average Return (%) and Gain Frequency | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average Win % |
3.78 54% |
0.34 62% |
-2.92 38% |
1.49 69% |
-2.08 38% |
-0.39 62% |
-0.34 62% |
-1.14 33% |
-1.23 50% |
1.27 50% |
-0.83 50% |
2.06 50% |
Best Year |
18.9 2013 |
12.0 2012 |
4.7 2018 |
19.3 2020 |
10.0 2020 |
5.6 2021 |
3.9 2016 |
10.4 2014 |
4.0 2019 |
9.6 2015 |
8.3 2020 |
17.9 2012 |
Worst Year |
-6.9 2022 |
-16.4 2011 |
-24.0 2020 |
-9.7 2022 |
-14.4 2011 |
-11.9 2013 |
-6.3 2011 |
-11.4 2015 |
-11.0 2011 |
-9.7 2018 |
-12.1 2011 |
-8.5 2011 |
Monthly/Yearly Returns
VanEck Vectors Vietnam ETF (VNM) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?
Yearly Return(%) |
Monthly Return(%) |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Total | Infl.Adj | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
2022 |
-30.65 | -34.74 | -6.9 | -1.3 | -3.3 | -9.7 | -5.9 | -10.2 | 2.3 | |||||
2021 |
+22.05 | +14.02 | -3.3 | 4.0 | 2.8 | 4.1 | 4.4 | 5.6 | -6.0 | 1.0 | -2.4 | 5.3 | 2.2 | 2.9 |
2020 |
+9.84 | +8.36 | -6.9 | -7.7 | -24.0 | 19.3 | 10.0 | -1.9 | 1.9 | 7.3 | 1.0 | -0.7 | 8.3 | 10.0 |
2019 |
+9.13 | +6.69 | 7.4 | 5.3 | -0.7 | 0.7 | -2.9 | -1.1 | 1.0 | -3.1 | 4.0 | -0.6 | -1.7 | 1.0 |
2018 |
-16.83 | -18.39 | 10.0 | -5.0 | 4.7 | -8.6 | -6.7 | -4.3 | 3.1 | 0.6 | 1.5 | -9.7 | 3.4 | -5.3 |
2017 |
+38.55 | +35.69 | 4.0 | -0.4 | 3.8 | 0.1 | 2.8 | 3.4 | -1.0 | -0.7 | 1.6 | 7.4 | 5.7 | 6.7 |
2016 |
-9.66 | -11.50 | -5.6 | 0.0 | 0.3 | 3.0 | -0.1 | 1.5 | 3.9 | -0.1 | -0.5 | -5.1 | -6.6 | -0.1 |
2015 |
-20.11 | -20.69 | -4.8 | 7.3 | -14.0 | 6.8 | -1.9 | 5.4 | -1.4 | -11.4 | -4.9 | 9.6 | -8.3 | -1.3 |
2014 |
+5.11 | +4.32 | 12.1 | 3.7 | -0.8 | -7.4 | 0.9 | 2.6 | 0.6 | 10.4 | -5.2 | -2.4 | -4.4 | -3.4 |
2013 |
+7.76 | +6.17 | 18.9 | 0.1 | -4.8 | -4.4 | 8.3 | -11.9 | 0.8 | -8.0 | 3.8 | 6.0 | 3.2 | -0.9 |
2012 |
+26.34 | +24.17 | 17.5 | 12.0 | -0.1 | 9.0 | -13.0 | 1.2 | -3.9 | -3.4 | -5.9 | -1.8 | -1.1 | 17.9 |
2011 |
-43.82 | -45.44 | 10.8 | -16.4 | -2.1 | 0.7 | -14.4 | 1.9 | -6.3 | -0.8 | -11.0 | 6.0 | -12.1 | -8.5 |
2010 |
+4.05 | +2.52 | -4.1 | 2.7 | 0.2 | 5.8 | -8.7 | 2.6 | 0.6 | -5.6 | 3.2 | 1.3 | 1.3 | 5.7 |