BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $12.04 +0.89 (+7.93%) Closing price 04/25/2025 03:59 PM EasternExtended Trading$12.08 +0.04 (+0.29%) As of 04/25/2025 07:51 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$10.11▼$12.7652-Week Range$10.10▼$13.00Volume198,934 shsAverage Volume582,365 shsMarket Capitalization$399.29 millionAssets Under Management$369.43 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 Vietnam ETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.48%0.56%0.57%0.53%Other Expenses0.20%0.39%0.48%0.45%0.52%Total Expense0.70%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%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.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.April 27, 2025 | Stansberry Research (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 on January 1st, 2025. Since then, VNM stock has increased by 4.9% and is now trading at $12.0450. View the best growth stocks for 2025 here. Who are VanEck Vietnam ETF's major shareholders? Top institutional shareholders of VanEck Vietnam ETF include Robertson Stephens Wealth Management LLC (1.13%), Asset Management One Co. Ltd. (0.38%) and Deltec Asset Management LLC (0.26%). 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$369.43 million Average Daily Volume$2.08 million Discount/Premium-0.04% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 VNM HoldingsVingroup JSCHolding Weight: 12.17%Vinhomes JSCHolding Weight: 9.98%Hoa Phat Group JSCHolding Weight: 6.62%Vietnam Dairy Products JSCHolding Weight: 6.03%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 5.39%SSI Securities CorporationHolding Weight: 4.90%Masan Consumer CorpHolding Weight: 3.97%Vietcap Securities JSCHolding Weight: 3.69%VIX Securities JSCHolding Weight: 3.35%VNDIRECT Securities JSCHolding Weight: 3.34%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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