BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $18.31 +0.29 (+1.61%) As of 01:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About VanEck Vietnam ETF (BATS:VNM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck Vietnam ETF alerts:Sign Up Key Stats Today's Range$18.23▼$18.3250-Day Range$16.46▼$19.7752-Week Range$13.02▼$19.85Volume340,438 shsAverage Volume857,923 shsMarket Capitalization$565.78 millionAssets Under Management$558.20 millionDividend Yield5.53%Net Expense Ratio0.68%Aggregate RatingN/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. Read More VanEck Vietnam ETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.47%0.57%0.59%0.53%Other Expenses0.18%0.41%0.55%0.45%0.55%Total Expense0.68%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.40%-0.62%Net Expense0.68%0.53%0.63%0.65%0.60% Receive VNM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Vietnam ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VNM ETF News HeadlinesHeatwave strain on Vietnam power grid could get worse, industry ministry saysMay 27, 2026 | reuters.com3 Emerging Markets ETFs to Maximize Exposure to High-Potential Countries (VNM)ETFs focused on emerging markets can give concentrated exposure to fast-growing markets at a time when the U.S. economy's growth prospects may falter.May 4, 2026 | marketbeat.comTesla. SolarCity. Twitter. This $4 stock is next.Elon Musk has a clear pattern: when a supplier becomes mission-critical, he acquires it. He bought SolarCity for $2.6 billion and Twitter for $44 billion. Now one small company makes the equipment his Colossus supercomputer - a million GPUs consuming nearly $1 billion a month in power - cannot run without. Analyst Dylan Jovine has identified the name and ticker. For investors who own shares before a potential move, the math could be significant.June 4 at 1:00 AM | Behind the Markets (Ad)Why Vietnam Stands Out In EM Right NowApril 14, 2026 | seekingalpha.comPrice caps, taking the stairs, and short-sleeved shirts: How countries are coping with the Iran war energy shockMarch 15, 2026 | cnbc.comHere's a rare chance to invest before big stock-index funds and Wall Street dive inMarch 13, 2026 | morningstar.comMSee More Headlines VNM ETF - Frequently Asked Questions How have VNM shares performed this year? VanEck Vietnam ETF's stock was trading at $19.0850 at the beginning of the year. Since then, VNM stock has decreased by 4.1% and is now trading at $18.31. Who are VanEck Vietnam ETF's major shareholders? Top institutional investors of VanEck Vietnam ETF include CacheTech Inc. (2.68%), Bleakley Financial Group LLC (0.99%), John G Ullman & Associates Inc. (0.93%) and Bank of America Corp DE (0.60%). How do I buy shares of VanEck Vietnam ETF? 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. What other stocks do shareholders of VanEck Vietnam ETF own? 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 IssuerVan Eck Fund NameVanEck Vietnam ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VNM Inception Date8/11/2009 Fund ManagerPeter Liao, Guo Hua Jin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMarketVector Vietnam Local Index CategoryBroad Equity FocusStrategy Development LevelFrontier Markets RegionAsia-Pacific Number of Holdings57 Fund Statistics Assets Under Management$558.20 million Average Daily Volume$554.64 thousand Discount/Premium-0.28% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume40 Put Options37 Call Options3 Miscellaneous Outstanding Shares30,900,000Beta0.91 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VNM HoldingsVinhomes JSCHolding Weight: 12.09%Vingroup JSCHolding Weight: 10.84%Masan Group CorporationHolding Weight: 5.97%Hoa Phat Group JSCHolding Weight: 5.14%Masan Consumer CorporationHolding Weight: 4.94%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 4.38%SSI Securities CorporationHolding Weight: 4.29%Vietnam Dairy Products JSCHolding Weight: 4.15%VIX Securities JSCHolding Weight: 4.02%Vincom Retail JSCHolding Weight: 2.66%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 6/4/2026 by MarketBeat.com Staff. 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