BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $12.06 +0.91 (+8.11%) As of 10:17 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About VanEck Vietnam ETF (BATS:VNM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck Vietnam ETF alerts:Sign Up Key Stats Today's Range$11.30▼$11.3650-Day Range$10.11▼$12.7652-Week Range$10.10▼$13.00Volume198,934 shsAverage Volume580,962 shsMarket Capitalization$399.95 millionAssets Under Management$389.18 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… Remove Ads VanEck Vietnam ETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.48%0.56%0.57%0.53%Other Expenses0.20%0.39%0.49%0.44%0.52%Total Expense0.70%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.49%-0.34%-0.55%Net Expense0.70%0.53%0.63%0.64%0.60% Receive VNM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Vietnam ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VNM ETF News HeadlinesPeter Navarro says Vietnam's 0% tariff offer is not enough: 'It's the nontariff cheating that matters'April 7, 2025 | msn.comRetaliation Odds Spike After Trump's Heavy Tariffs, Sending Country ETFs TumblingApril 3, 2025 | benzinga.comDeFi Coin on Verge of Breakout!Crypto’s down — but the fundamentals aren’t. Strategic investors are using this dip to scoop up undervalued altcoins with real upside. See which ones we believe have the most potential to breakout >>April 14, 2025 | Crypto 101 Media (Ad)Vietnam, China, Europe ETFs under pressure after Trump’s reciprocal tariffsApril 3, 2025 | msn.comLive Stock Market News: Nasdaq Composite Down 4.5% & Dow Drops 1,200 PointsApril 3, 2025 | msn.comVNM: Vietnam Stocks Break Out, And The Valuation Is A Bargain (Rating Upgrade)March 17, 2025 | seekingalpha.comSee More Headlines VNM ETF - Frequently Asked Questions How have VNM shares performed this year? VanEck Vietnam ETF's stock was trading at $11.48 at the start of the year. Since then, VNM stock has increased by 5.1% and is now trading at $12.0650. View the best growth stocks for 2025 here. How do I buy shares of VanEck Vietnam ETF? 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. What other stocks do shareholders of VanEck Vietnam ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Vietnam ETF 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 Vietnam ETF 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 Holdings49 Fund Statistics Assets Under Management$389.18 million Average Daily Volume$2.04 million Discount/Premium0.13% 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 Shares33,150,000Beta0.96 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 VNM HoldingsVingroup JSCHolding Weight: 9.58%Vinhomes JSCHolding Weight: 8.68%Hoa Phat Group JSCHolding Weight: 6.70%Vietnam Dairy Products JSCHolding Weight: 6.28%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 5.72%SSI Securities CorporationHolding Weight: 5.33%Masan Group CorporationHolding Weight: 4.46%Vietcap Securities JSCHolding Weight: 3.64%VNDIRECT Securities JSCHolding Weight: 3.22%VIX Securities JSCHolding Weight: 3.16%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 4/14/2025 by MarketBeat.com Staff From Our PartnersThe biggest story CNBC isn't talking about (yet)This Story Could Go Viral as Soon as May 31 Quietly, towns like Shreveport, Louisiana and Fort Worth, Texas...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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