BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News $11.56 +0.08 (+0.70%) (As of 01/2/2025 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership About VanEck VietnamETF (BATS:VNM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck VietnamETF alerts:Sign Up Key Stats Today's Range$11.53▼$11.6050-Day Range$11.39▼$12.0152-Week Range N/AVolume194,346 shsAverage VolumeN/AMarket Capitalization$470.49 millionAssets Under Management$417.17 millionDividend Yield5.53%Net Expense Ratio0.70%Aggregate RatingN/A ETF OverviewThe VanEck Vietnam ETF (VNM) is an exchange-traded fund that is based on the MVIS Vietnam index, a market-cap-weighted index of Vietnamese stocks VNM was launched on Aug 14, 2009 and is managed by VanEck.Read More… VanEck VietnamETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.47%0.55%0.57%0.52%Other Expenses0.20%0.39%0.49%0.47%0.53%Total Expense0.70%0.62%0.71%0.69%0.71%Fee Waiver0.00%-0.42%-0.51%-0.36%-0.56%Net Expense0.70%0.53%0.61%0.65%0.59% Receive VNM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck VietnamETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VNM ETF News HeadlinesVinaCapital Vietnam Opportunity Fund: Better Than The VNM ETF, But Only Under A Buyback ScenarioDecember 26, 2024 | seekingalpha.comCEO Clips - CMI Mortgage Investments: Specialized Private Lending for Canadian Real EstateDecember 14, 2024 | theglobeandmail.com Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. For perspective, that turns $100 invested into almost $20,000!January 3, 2025 | Paradigm Press (Ad)VNM: Better Than VNAM, But Potential Tariff Risks Should Not Be DiscardedNovember 28, 2024 | seekingalpha.comVNM VanEck Vietnam ETFNovember 1, 2024 | seekingalpha.comVNM: Vietnam Stocks Cheap, But Among The Worst Spots Globally RecentlyAugust 29, 2024 | seekingalpha.comSee More Headlines VNM ETF - Frequently Asked Questions How have VNM shares performed this year? VanEck VietnamETF's stock was trading at $11.48 on January 1st, 2025. Since then, VNM shares have increased by 0.7% and is now trading at $11.56. View the best growth stocks for 2025 here. How do I buy shares of VanEck VietnamETF? Shares of VNM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of VanEck VietnamETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck VietnamETF investors own include iShares Micro-Cap ETF (IWC), Waste Connections (WCN), American Water Works (AWK), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerVan Eck Fund NameVanEck VietnamETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VNM Inception Date8/11/2009 Fund ManagerPeter Liao, Guo Hua Jin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMarketVector Vietnam Local Index CategoryBroad Equity FocusStrategy Development LevelFrontier Markets RegionAsia-Pacific Number of Holdings48 Fund Statistics Assets Under Management$417.17 million Average Daily Volume$389,283.50 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares40,700,000Beta0.65 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VNM HoldingsVinhomes JSCHolding Weight: 7.71%Vingroup JSCHolding Weight: 7.63%Vietnam Dairy Products JSCHolding Weight: 6.81%Hoa Phat Group JSCHolding Weight: 6.14%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 5.77%Viet Nam DongHolding Weight: 5.32%SSI Securities CorporationHolding Weight: 5.28%Masan Consumer CorpHolding Weight: 4.69%Vietcap Securities JSCHolding Weight: 3.15%VNDIRECT Securities JSCHolding Weight: 2.80%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 1/3/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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