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NVDA   795.18 (+4.35%)
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MU   109.12 (+2.20%)
GE   150.19 (+1.44%)
CGC   7.85 (-1.01%)
DIS   111.99 (-0.55%)
AMC   3.42 (+8.23%)
PFE   26.26 (+1.00%)
PYPL   63.19 (+1.41%)
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MSFT   400.96 (+0.46%)
META   481.73 (+0.14%)
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NVDA   795.18 (+4.35%)
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MU   109.12 (+2.20%)
GE   150.19 (+1.44%)
CGC   7.85 (-1.01%)
DIS   111.99 (-0.55%)
AMC   3.42 (+8.23%)
PFE   26.26 (+1.00%)
PYPL   63.19 (+1.41%)
XOM   120.56 (+0.57%)
QQQ   418.82 (+1.01%)
AAPL   165.84 (+0.51%)
MSFT   400.96 (+0.46%)
META   481.73 (+0.14%)
GOOGL   156.28 (+1.42%)
AMZN   177.23 (+1.49%)
TSLA   142.05 (-3.40%)
NVDA   795.18 (+4.35%)
AMD   148.64 (+1.36%)
NIO   4.00 (+5.26%)
BABA   70.68 (+2.33%)
T   16.31 (-1.21%)
F   12.88 (+6.10%)
MU   109.12 (+2.20%)
GE   150.19 (+1.44%)
CGC   7.85 (-1.01%)
DIS   111.99 (-0.55%)
AMC   3.42 (+8.23%)
PFE   26.26 (+1.00%)
PYPL   63.19 (+1.41%)
XOM   120.56 (+0.57%)
BATS:VNM

VanEck VietnamETF (VNM) Price, Holdings, & News

$12.17
+0.32 (+2.70%)
(As of 04/22/2024 ET)
Today's Range
$11.98
$12.19
50-Day Range
$11.86
$13.90
52-Week Range
N/A
Volume
631,511 shs
Average Volume
N/A
Market Capitalization
$495.32 million
Assets Under Management
$482.78 million
Dividend Yield
5.37%
Net Expense Ratio
0.59%
VNM stock logo

About VanEck VietnamETF (BATS:VNM)

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.

VNM Stock Price History

VNM ETF News Headlines

VNM: The Go-To Vehicle To Capture Vietnam's Upside
VanEck Vectors Vietnam ETF (^VNM-IV)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
VNM ETF Stock Price History
Year of the Dragon: Will Vietnam ETF Breathe Fire?
VNM: Still An Attractive Frontier Market Growth Story
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck VietnamETF
Tax Classification
Regulated Investment Company
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
48

Fund Statistics

Assets Under Management
$482.78 million
Average Daily Volume
$556,325.50
Discount/Premium
-0.01%

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
0.59
Creation Unit
50,000
Creation Fee
$250.00
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VanEck VietnamETF Expenses

TypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.56%0.51%
Other Expenses0.09%0.42%0.54%0.51%0.58%
Total Expense0.59%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.59%0.51%0.60%0.63%0.58%

VanEck VietnamETF (VNM) Holdings & Exposure

Top 10 VNM Holdings

  • Vingroup JSC
    Holding Weight: 8.46%
  • Vietnam Dairy Products JSC
    Holding Weight: 7.36%
  • Vinhomes JSC
    Holding Weight: 7.12%
  • Hoa Phat Group JSC
    Holding Weight: 6.26%
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Holding Weight: 5.85%
  • SSI Securities Corp
    Holding Weight: 5.47%
  • Masan Consumer Corp
    Holding Weight: 4.36%
  • Vndirect Securities Corp
    Holding Weight: 3.97%
  • Nova Consumer Group JSC
    Holding Weight: 3.14%
  • Vietcap Securities JSC
    Holding Weight: 2.98%

VNM Sector Exposure

VNM Industry Exposure


VNM ETF - Frequently Asked Questions

How have VNM shares performed in 2024?

VanEck VietnamETF's stock was trading at $12.92 at the start of the year. Since then, VNM stock has decreased by 8.3% and is now trading at $11.85.
View the best growth stocks for 2024 here
.

What does VNM invest in?

VanEck VietnamETF is a equity fund issued by Van Eck. VNM focuses on strategy investments and follows the MarketVector Vietnam Local Index. The fund's investments total to approximately $482.78 million assets under management.

What is the management fee for VanEck VietnamETF?

VanEck VietnamETF's management fee is 0.50% and has other expenses of 0.09%. The net expense ratio for VNM is 0.59%.

Who are VanEck VietnamETF's major shareholders?

VanEck VietnamETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Banque Cantonale Vaudoise (0.02%).

How do I buy shares of VanEck VietnamETF?

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.
Compare Top Brokerages Here.

This page (BATS:VNM) was last updated on 4/22/2024 by MarketBeat.com Staff

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