VanEck VietnamETF (VNM) Price, Holdings, & News

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.

Key Stats

• Today's Range: $11.61 to $11.74
• 50-Day Range: $11.39 to $12.62
• 52-Week Range: N/A
• Volume: 500,978 shs
• Average Volume: N/A
• Market Capitalization: $474.16 million
• Assets Under Management: $422.67 million
• Dividend Yield: 5.53%
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

VNM ETF - Frequently Asked Questions

How have VNM shares performed this year?

VanEck VietnamETF's stock was trading at $12.92 at the start of the year. Since then, VNM shares have decreased by 9.8% and is now trading at $11.65.
View the best growth stocks for 2024 here.

Who are VanEck VietnamETF's major shareholders?

VanEck VietnamETF's top institutional shareholders 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%).

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

• Issuer: Van Eck
• Fund Name: VanEck VietnamETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:VNM
• 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: $422.67 million
• Average Daily Volume: $445,168.50
• Discount/Premium: -0.12%

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

• Outstanding Shares: 40,700,000
• Beta: 0.65
• Creation Unit: 50,000
• Creation Fee: $250.00