BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News $11.44 +0.29 (+2.55%) Closing price 04/3/2025 03:58 PM EasternExtended Trading$11.45 +0.01 (+0.08%) As of 04:42 AM 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 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$11.32▼$12.7652-Week Range$11.10▼$13.63Volume198,934 shsAverage Volume486,330 shsMarket Capitalization$379.40 millionAssets Under Management$419.04 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… Remove Ads VanEck VietnamETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.47%0.56%0.57%0.53%Other Expenses0.20%0.39%0.49%0.44%0.52%Total Expense0.70%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.50%-0.34%-0.55%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 VietnamETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VNM ETF News HeadlinesRetaliation Odds Spike After Trump's Heavy Tariffs, Sending Country ETFs TumblingApril 3 at 8:25 PM | benzinga.comVietnam, China, Europe ETFs under pressure after Trump’s reciprocal tariffsApril 3 at 3:24 PM | msn.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. April 4, 2025 | Golden Portfolio (Ad)Live Stock Market News: Nasdaq Composite Down 4.5% & Dow Drops 1,200 PointsApril 3 at 9:42 AM | msn.comVNM: Vietnam Stocks Break Out, And The Valuation Is A Bargain (Rating Upgrade)March 17, 2025 | seekingalpha.comVinaCapital Vietnam Opportunity Fund: Better Than The VNM ETF, But Only Under A Buyback ScenarioDecember 26, 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 shares have decreased by 0.3% and is now trading at $11.4450. View the best growth stocks for 2025 here. 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$419.04 million Average Daily Volume$965,093.50 Discount/Premium-0.08% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 VNM HoldingsVingroup JSCHolding Weight: 9.58%Vinhomes JSCHolding Weight: 8.68%Hoa Phat Group JSCHolding Weight: 6.70%Vietnam Dairy Products JSCHolding Weight: 6.28%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 5.72%SSI Securities CorporationHolding Weight: 5.33%Masan Group CorporationHolding Weight: 4.46%Vietcap Securities JSCHolding Weight: 3.64%VNDIRECT Securities JSCHolding Weight: 3.22%VIX Securities JSCHolding Weight: 3.16%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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