Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News

ETF Overview

The Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund that is based on the MSCI Vietnam IMI Select 25\u002F50 index. The fund tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. VNAM was launched on Dec 7, 2021 and is managed by Global X.

Key Stats

• Today's Range: $15.06 to $15.15
• 50-Day Range: $14.96 to $16.81
• 52-Week Range: $14.50 to $18.00
• Volume: 5,821 shs
• Average Volume: 6,689 shs
• Market Capitalization: $11.33 million
• Assets Under Management: $11.44 million
• Dividend Yield: 0.99%
• Net Expense Ratio: 0.55%
• Aggregate Rating: N/A

VNAM ETF - Frequently Asked Questions

How have VNAM shares performed this year?

Global X MSCI Vietnam ETF's stock was trading at $16.58 at the beginning of the year. Since then, VNAM shares have decreased by 8.9% and is now trading at $15.11.
View the best growth stocks for 2024 here.

Who are Global X MSCI Vietnam ETF's major shareholders?

Global X MSCI Vietnam ETF's top institutional shareholders include Jane Street Group LLC (8.19%).

How do I buy shares of Global X MSCI Vietnam ETF?

Shares of VNAM 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.
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What other stocks do shareholders of Global X MSCI Vietnam ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X MSCI Vietnam ETF investors own include Realty Income (O), Bank of America (BAC), Alibaba Group (BABA) and American Express (AXP).

Fund Details

• Issuer: Global X
• Fund Name: Global X MSCI Vietnam ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VNAM
• Inception Date: 12/7/2021
• Fund Manager: John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI Vietnam IMI Select 25/50 Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Asia-Pacific
• Number of Holdings: 61

Fund Statistics

• Assets Under Management: $11.32 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.14%

Administrator, Advisor and Custodian

• Administrator: Global X Management Company LLC
• Advisor: Global X Management Company LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 6,800 shs

Miscellaneous

• Outstanding Shares: 750,000
• Beta: 0.57
• Creation Unit: 10,000
• Creation Fee: $1,000.00