NYSEARCA:VNAM Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News $15.45 +0.11 (+0.72%) (As of 12/20/2024 04:34 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Global X MSCI Vietnam ETF (NYSEARCA:VNAM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VNAM alerts:Sign Up Key Stats Today's Range$15.45▼$15.5350-Day Range$14.96▼$16.5352-Week Range$14.50▼$18.00Volume1,262 shsAverage Volume6,437 shsMarket Capitalization$11.59 millionAssets Under Management$11.63 millionDividend Yield0.97%Net Expense Ratio0.55%Aggregate RatingN/A ETF OverviewThe 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.Read More… Global X MSCI Vietnam ETF ExpensesTypeVNAMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.55%0.51%0.52%Other Expenses0.05%0.39%0.49%0.57%0.53%Total Expense0.55%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%Net Expense0.55%0.53%0.61%0.58%0.59% Receive VNAM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X MSCI Vietnam ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VNAM ETF News HeadlinesGlobal X MSCI Vietnam ETF declares semi-annual distribution of $0.0300June 30, 2023 | seekingalpha.comSee More Headlines 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 2024. Since then, VNAM shares have decreased by 6.8% and is now trading at $15.45. View the best growth stocks for 2024 here. Who are Global X MSCI Vietnam ETF's major shareholders? Top institutional shareholders of Global X MSCI Vietnam ETF 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. Compare Top Brokerages Here. 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 IssuerGlobal X Fund NameGlobal X MSCI Vietnam ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VNAM Inception Date12/7/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Vietnam IMI Select 25/50 Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings64 Fund Statistics Assets Under Management$11.63 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest3,100 shs Miscellaneous Outstanding Shares750,000Beta0.57 Creation Unit10,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Top 10 VNAM HoldingsHoa Phat Group JSCHolding Weight: 10.37%Vinhomes JSCHolding Weight: 8.11%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 6.48%Vietnam Dairy Products JSCHolding Weight: 5.95%Vingroup JSCHolding Weight: 5.91%Masan Group CorporationHolding Weight: 5.90%SSI Securities CorporationHolding Weight: 4.24%Vietnamese DongHolding Weight: 3.79%Vietnam Prosperity Joint Stock Commercial BankHolding Weight: 2.84%Duc Giang Chemicals Group JSCHolding Weight: 2.49%Full Holdings DetailsVNAM Sector ExposureVNAM Industry Exposure This page (NYSEARCA:VNAM) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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