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BATS:VNM

VanEck Vietnam ETF (VNM) Price, Holdings, & News

VanEck Vietnam ETF logo
$11.72 +0.56 (+4.97%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$11.70 -0.01 (-0.12%)
As of 04/17/2025 05:57 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.

About VanEck Vietnam ETF (BATS:VNM)

Key Stats

Today's Range
$11.30
$11.36
50-Day Range
$10.11
$12.76
52-Week Range
$10.10
$13.00
Volume
198,934 shs
Average Volume
582,668 shs
Market Capitalization
$388.35 million
Assets Under Management
$380.08 million
Dividend Yield
5.53%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The 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.

VanEck Vietnam ETF Expenses

TypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.48%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%-0.49%-0.34%-0.55%
Net Expense0.70%0.53%0.63%0.64%0.60%
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VNM ETF News Headlines

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VNM ETF - Frequently Asked Questions

VanEck Vietnam ETF's stock was trading at $11.48 at the beginning of the year. Since then, VNM stock has increased by 2.0% and is now trading at $11.7150.
View the best growth stocks for 2025 here
.

VanEck Vietnam ETF's top institutional shareholders include Robertson Stephens Wealth Management LLC (1.13%).

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.

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

Issuer
Van Eck
Fund Name
VanEck Vietnam ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VNM
Inception Date
8/11/2009
Fund Manager
Peter Liao, Guo Hua Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MarketVector Vietnam Local Index
Category
Broad Equity
Focus
Strategy
Development Level
Frontier Markets
Region
Asia-Pacific
Number of Holdings
49

Fund Statistics

Assets Under Management
$380.08 million
Average Daily Volume
$2.07 million
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 VNM Holdings

  • Vingroup JSC
    Holding Weight: 9.58%
  • Vinhomes JSC
    Holding Weight: 8.68%
  • Hoa Phat Group JSC
    Holding Weight: 6.70%
  • Vietnam Dairy Products JSC
    Holding Weight: 6.28%
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Holding Weight: 5.72%
  • SSI Securities Corporation
    Holding Weight: 5.33%
  • Masan Group Corporation
    Holding Weight: 4.46%
  • Vietcap Securities JSC
    Holding Weight: 3.64%
  • VNDIRECT Securities JSC
    Holding Weight: 3.22%
  • VIX Securities JSC
    Holding Weight: 3.16%

VNM Sector Exposure

VNM Industry Exposure


This page (BATS:VNM) was last updated on 4/19/2025 by MarketBeat.com Staff
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