BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $18.23 +7.07 (+63.34%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$18.16 -0.07 (-0.38%) As of 08/29/2025 07:55 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 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$13.39▼$18.3252-Week Range$10.10▼$16.05Volume198,934 shsAverage Volume621,961 shsMarket Capitalization$563.28 millionAssets Under Management$593.06 millionDividend Yield5.53%Net Expense Ratio0.68%Aggregate RatingN/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. Read More VanEck Vietnam ETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.47%0.56%0.57%0.53%Other Expenses0.18%0.49%0.56%0.48%0.56%Total Expense0.68%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.68%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VNM ETF News HeadlinesAsia Braces For Trump’s Tariffs: South Korea, Thailand, Vietnam, Japan Scramble Ahead Of August DeadlineJuly 14, 2025 | msn.comVietnam reportedly caught off guard by Trump's 20% tariff decisionJuly 11, 2025 | msn.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.September 1 at 2:00 AM | Crypto 101 Media (Ad)U.S. Trade Tariff Updates on Vietnam and IndiaJuly 3, 2025 | baystreet.caVNM And Nike: Vietnam Trade Deal Good, But Not Great, NewsJuly 3, 2025 | seekingalpha.comVNM: Unpacking The Trade 'Deal' ImpactJuly 3, 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 on January 1st, 2025. Since then, VNM stock has increased by 58.8% and is now trading at $18.2290. Who are VanEck Vietnam ETF's major shareholders? Top institutional shareholders of VanEck Vietnam ETF include Artisan Partners Limited Partnership (3.35%), Bank of America Corp DE (2.74%), John G Ullman & Associates Inc. (1.02%) and Jane Street Group LLC (0.96%). 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), AU Optronics (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 Holdings51 Fund Statistics Assets Under Management$593.06 million Average Daily Volume$616.85 thousand Discount/Premium0.10% 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 Options OptionableOptionable Options Volume100 Put Options0 Call Options100 Miscellaneous Outstanding Shares30,900,000Beta0.91 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VNM HoldingsVingroup JSCHolding Weight: 7.69%Vinhomes JSCHolding Weight: 7.64%VIX Securities JSCHolding Weight: 6.89%Hoa Phat Group JSCHolding Weight: 6.70%SSI Securities CorporationHolding Weight: 6.15%Vietnam Dairy Products JSCHolding Weight: 5.25%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 5.10%Masan Consumer CorpHolding Weight: 4.24%VNDIRECT Securities JSCHolding Weight: 3.70%Saigon - Hanoi Commercial Joint Stock BankHolding Weight: 3.16%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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