NYSEARCA:VNAM Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News $16.41 +0.02 (+0.12%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$16.41▼$16.4450-Day Range$15.09▼$16.4652-Week Range$14.20▼$19.00Volume318 shsAverage Volume7,387 shsMarket Capitalization$12.31 millionAssets Under Management$12.51 millionDividend Yield0.91%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Global X MSCI Vietnam ETF alerts: Email Address About Global X MSCI Vietnam ETFThe 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 VNAM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNAM ETF News HeadlinesJune 30, 2023 | seekingalpha.comGlobal X MSCI Vietnam ETF declares semi-annual distribution of $0.0300See More Headlines 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 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 Holdings61 Fund Statistics Assets Under Management$12.51 million Average Daily Volume$0.00 Discount/Premium-0.27% 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 Interest3,400 shs Miscellaneous Outstanding Shares750,000Beta0.57 Creation Unit10,000 Creation Fee$1,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. 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%0.58%0.54%Total Expense0.55%0.62%0.71%0.74%0.71%Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%Net Expense0.55%0.52%0.61%0.58%0.59% Global X MSCI Vietnam ETF (VNAM) Holdings & ExposureTop 10 VNAM HoldingsHoa Phat Group JSCHolding Weight: 10.41%Vinhomes JSCHolding Weight: 7.57%Vietnam Dairy Products JSCHolding Weight: 7.16%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 6.39%Vingroup JSCHolding Weight: 6.08%Ma San Group CorpHolding Weight: 5.73%SSI Securities CorpHolding Weight: 4.19%Duc Giang Chemicals Group JSCHolding Weight: 2.69%VietJet Aviation JSCHolding Weight: 2.23%Vndirect Securities CorpHolding Weight: 2.23%VNAM Sector ExposureVNAM Industry ExposureFull Holdings Details Similar ETFsDefiance Nasdaq 100 Income Target ETFNASDAQ:QQQTiShares USD Bond Factor ETFNASDAQ:USBFInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTFlexShares Emerging Markets Quality Low Volatility Index FundNYSEARCA:QLVEWestern Asset Short Duration Income ETFNASDAQ:WINCInstitutional OwnershipWerba Rubin Papier Wealth ManagementBought 14,775 shares on 8/6/2024Ownership: 1.970%View All Institutional Transactions 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 stock has decreased by 1.0% and is now trading at $16.4089. 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 Werba Rubin Papier Wealth Management (1.97%). 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. This page (NYSEARCA:VNAM) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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