BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News $11.42 +0.26 (+2.28%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$11.30▼$11.3650-Day Range$11.13▼$11.9852-Week Range N/AVolume198,934 shsAverage VolumeN/AMarket Capitalization$464.59 millionAssets Under Management$398.32 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%0.46%0.54%Total Expense0.70%0.62%0.71%0.69%0.71%Fee Waiver0.00%-0.42%-0.51%-0.35%-0.56%Net Expense0.70%0.53%0.61%0.64%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.comKamala’s final humiliation Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…January 22, 2025 | Porter & Company (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 at the start of the year. Since then, VNM stock has decreased by 0.6% and is now trading at $11.4150. View the best growth stocks for 2025 here. Who are VanEck VietnamETF's major shareholders? Top institutional investors of VanEck VietnamETF include Trium Capital LLP (2.56%) and Fiduciary Financial Group LLC (0.07%). 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. 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 Holdings49 Fund Statistics Assets Under Management$398.32 million Average Daily Volume$343,752.60 Discount/Premium-0.10% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 VNM HoldingsVinhomes JscHolding Weight: 8.27%Vingroup JscHolding Weight: 8.22%Vietnam Dairy Products JscHolding Weight: 7.07%Hoa Phat Group JscHolding Weight: 6.46%Bank For Foreign Trade Of Vietnam JscHolding Weight: 6.18%Ssi Securities CorpHolding Weight: 5.37%Masan Group CorpHolding Weight: 4.77%Vietcap Securities JscHolding Weight: 3.21%Vix Securities JscHolding Weight: 2.73%Vndirect Securities CorpHolding Weight: 2.72%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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