NYSEARCA:VNAM Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News → This Weight Loss Company Can't Make Enough Product (From Behind the Markets) (Ad) Free VNAM Stock Alerts $16.61 +0.02 (+0.12%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$16.40▼$16.6150-Day Range$15.40▼$17.2952-Week Range$14.20▼$19.25Volume2,414 shsAverage Volume8,164 shsMarket Capitalization$12.46 millionAssets Under Management$12.45 millionDividend Yield0.90%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings 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$12.45 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares750,000Beta0.57 Creation Unit10,000 Creation Fee$1,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Porter & CompanyThe attacks will come for me after releasing this…America’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that, if successful, could be more financially and culturally devastating than the dot-com blowup of 2000, the 2008 financial crisis, or the COVID crash.Click here to see how you can protect yourself today. Global X MSCI Vietnam ETF ExpensesTypeVNAMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.51%0.51%Other Expenses0.05%0.39%0.50%0.59%0.54%Total Expense0.55%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.55%-0.69%-0.60%Net Expense0.55%0.52%0.60%0.58%0.58% Global X MSCI Vietnam ETF (VNAM) Holdings & ExposureTop 10 VNAM HoldingsHoa Phat Group JSCHolding Weight: 11.12%Vinhomes JSCHolding Weight: 7.47%Vingroup JSCHolding Weight: 6.21%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 6.15%Vietnam Dairy Products JSCHolding Weight: 6.04%Ma San Group CorpHolding Weight: 5.01%SSI Securities CorpHolding Weight: 4.44%Duc Giang Chemicals Group JSCHolding Weight: 2.94%Vincom Retail JSC Ordinary SharesHolding Weight: 2.53%VietJet Aviation JSCHolding Weight: 2.20%VNAM Sector ExposureVNAM Industry ExposureFull Holdings Details Similar ETFsFlexShares Emerging Markets Quality Low Volatility Index FundNYSEARCA:QLVEiShares USD Bond Factor ETFNASDAQ:USBFInnovator IBD Breakout Opportunities ETFNYSEARCA:BOUTNuveen Dividend Growth ETFNYSEARCA:NDVGGoldman Sachs ActiveBeta Europe Equity ETFNYSEARCA:GSEU VNAM ETF - Frequently Asked Questions How have VNAM shares performed in 2024? Global X MSCI Vietnam ETF's stock was trading at $16.58 at the beginning of the year. Since then, VNAM stock has increased by 0.2% and is now trading at $16.61. View the best growth stocks for 2024 here. What does VNAM invest in? Global X MSCI Vietnam ETF is a equity fund issued by Global X. VNAM focuses on strategy investments and follows the MSCI Vietnam IMI Select 25/50 Index. The fund's investments total to approximately $12.45 million assets under management. What is the management fee for Global X MSCI Vietnam ETF? Global X MSCI Vietnam ETF's management fee is 0.50% and has other expenses of 0.05%. The net expense ratio for VNAM is 0.55%. 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. 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