BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News $11.74 +0.59 (+5.24%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$11.68 -0.06 (-0.51%) As of 02/21/2025 06:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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▼$11.8252-Week Range N/AVolume198,934 shsAverage VolumeN/AMarket Capitalization$478.02 millionAssets Under Management$396.34 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%0.56%0.57%0.53%Other Expenses0.20%0.39%0.50%0.45%0.53%Total Expense0.70%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.50%-0.34%-0.56%Net Expense0.70%0.53%0.62%0.64%0.60% 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.comNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.February 22, 2025 | Brownstone Research (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 beginning of the year. Since then, VNM shares have increased by 2.3% and is now trading at $11.7450. View the best growth stocks for 2025 here. Who are VanEck VietnamETF's major shareholders? Top institutional shareholders of VanEck VietnamETF include Jane Street Group LLC (3.07%), Trium Capital LLP (2.56%), Bank of America Corp DE (1.97%) and OLD Mission Capital LLC (1.79%). 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 Holdings48 Fund Statistics Assets Under Management$396.34 million Average Daily Volume$338,726.60 Discount/Premium0.01% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 VNM HoldingsVingroup JscHolding Weight: 8.07%Vinhomes JscHolding Weight: 7.82%Vietnam Dairy Products JscHolding Weight: 6.81%Hoa Phat Group JscHolding Weight: 6.46%Bank For Foreign Trade Of Vietnam JscHolding Weight: 6.15%Ssi Securities CorpHolding Weight: 5.43%Masan Group CorpHolding Weight: 4.77%Vietcap Securities JscHolding Weight: 3.34%Vndirect Securities CorpHolding Weight: 2.99%Vix Securities JscHolding Weight: 2.89%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | Sponsored[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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