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BATS:VNM

VanEck VietnamETF (VNM) Price, Holdings, & News

VanEck VietnamETF logo
$11.50 +0.11 (+0.97%)
(As of 11/20/2024 ET)

About VanEck VietnamETF (BATS:VNM)

Key Stats

Today's Range
$11.43
$11.50
50-Day Range
$11.39
$12.84
52-Week Range
N/A
Volume
271,302 shs
Average Volume
N/A
Market Capitalization
$468.05 million
Assets Under Management
$433.68 million
Dividend Yield
5.53%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The 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.

VanEck VietnamETF Expenses

TypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.57%0.52%
Other Expenses0.20%0.40%0.49%0.48%0.53%
Total Expense0.70%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.70%0.53%0.61%0.64%0.59%
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VNM ETF News Headlines

VNM VanEck Vietnam ETF
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
VanEck
VNM: The Go-To Vehicle To Capture Vietnam's Upside
See More Headlines

VNM ETF - Frequently Asked Questions

VanEck VietnamETF's stock was trading at $12.92 at the beginning of 2024. Since then, VNM stock has decreased by 11.0% and is now trading at $11.50.
View the best growth stocks for 2024 here
.

Top institutional shareholders of VanEck VietnamETF include Jane Street Group LLC (4.23%), Trium Capital LLP (2.87%), Bank of Montreal Can (1.47%) and John G Ullman & Associates Inc. (1.18%).

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.

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

Issuer
Van Eck
Fund Name
VanEck VietnamETF
Tax Classification
Regulated Investment Company
Inception Date
8/11/2009
Fund Manager
Peter Liao, Guo Hua Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MarketVector Vietnam Local Index
Category
Broad Equity
Focus
Strategy
Development Level
Frontier Markets
Region
Asia-Pacific
Number of Holdings
48

Fund Statistics

Assets Under Management
$433.68 million
Average Daily Volume
$414,730.50
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.65
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 VNM Holdings

  • Vingroup JSC
    Holding Weight: 7.66%
  • Vinhomes JSC
    Holding Weight: 7.63%
  • Hoa Phat Group JSC
    Holding Weight: 7.17%
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Holding Weight: 6.31%
  • Vietnam Dairy Products JSC
    Holding Weight: 6.18%
  • SSI Securities Corporation
    Holding Weight: 5.70%
  • Masan Consumer Corp
    Holding Weight: 4.94%
  • VNDIRECT Securities JSC
    Holding Weight: 3.57%
  • Duc Giang Chemicals Group JSC
    Holding Weight: 2.96%
  • Vietcap Securities JSC
    Holding Weight: 2.87%

VNM Sector Exposure

VNM Industry Exposure


This page (BATS:VNM) was last updated on 11/21/2024 by MarketBeat.com Staff
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