Data Source: from January 2010 to July 2022
Consolidated Returns as of 31 Jul 2022
Category: Stocks
ETF: VanEck Vectors Vietnam ETF (VNM)

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.

VANECK VECTORS VIETNAM ETF (VNM) ETF
Consolidated returns as of 31 Jul 2022
Data Source: from January 2010 to July 2022
Swipe left to see all data
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
(*) Returns over 1 year are annualized

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).

VANECK VECTORS VIETNAM ETF (VNM) ETF
Monthly correlations as of 31 Jul 2022
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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.

An investment of 1000$, since August 2012, now would be worth 995.23$, with a total return of -0.48% (-0.05% annualized).

The Inflation Adjusted Capital now would be 769.59$, with a net total return of -23.04% (-2.58% annualized).
An investment of 1000$, since January 2010, now would be worth 705.70$, with a total return of -29.43% (-2.73% 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.

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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.

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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

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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%
(*) Annualized rolling and average returns over full calendar month periods

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?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
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
Statistics calculated for the period Jan 2010 - Jul 2022

Monthly/Yearly Returns

VanEck Vectors Vietnam ETF (VNM) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
78 Positive Months (52%) - 73 Negative Months (48%)
Jan 2010 - Jul 2022
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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
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