BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News $12.05 +0.13 (+1.09%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$11.97▼$12.0750-Day Range$11.86▼$12.9752-Week Range N/AVolume214,372 shsAverage VolumeN/AMarket Capitalization$490.44 millionAssets Under Management$481.72 millionDividend Yield5.53%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get VanEck VietnamETF alerts: Email Address 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.Read More VNM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNM ETF News HeadlinesMay 23, 2024 | seekingalpha.comVanEckMay 16, 2024 | barrons.comVietnam Is Humming. 3 Growth Stocks to Play.July 27, 2024 | Colonial Metals (Ad)Collapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.March 31, 2024 | seekingalpha.comVNM: The Go-To Vehicle To Capture Vietnam's UpsideFebruary 20, 2024 | finance.yahoo.comVanEck Vectors Vietnam ETF (^VNM-IV)February 15, 2024 | investing.comVNM ETF Stock Price HistoryFebruary 13, 2024 | investing.comYear of the Dragon: Will Vietnam ETF Breathe Fire?January 8, 2024 | seekingalpha.comVNM: Still An Attractive Frontier Market Growth StoryJuly 27, 2024 | Colonial Metals (Ad)Collapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.December 20, 2023 | msn.comVanEck Vietnam ETF declares annual distribution of $0.6552See More Headlines Receive VNM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck VietnamETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck VietnamETF 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 Holdings50 Fund Statistics Assets Under Management$481.72 million Average Daily Volume$399,998.10 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares40,700,000Beta0.65 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad American Hartford Gold GroupDave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE VanEck VietnamETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.56%0.51%Other Expenses0.20%0.39%0.50%0.49%0.54%Total Expense0.70%0.62%0.70%0.69%0.71%Fee Waiver0.00%-0.42%-0.54%-0.37%-0.59%Net Expense0.70%0.52%0.60%0.64%0.58% VanEck VietnamETF (VNM) Holdings & ExposureTop 10 VNM HoldingsVinhomes JSCHolding Weight: 8.26%Vingroup JSCHolding Weight: 8.01%Vietnam Dairy Products JSCHolding Weight: 7.33%Hoa Phat Group JSCHolding Weight: 6.60%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 6.35%SSI Securities CorpHolding Weight: 5.45%Masan Consumer CorpHolding Weight: 4.60%Vndirect Securities CorpHolding Weight: 3.15%Duc Giang Chemicals Group JSCHolding Weight: 2.87%Vietcap Securities JSCHolding Weight: 2.75%VNM Sector ExposureVNM Industry ExposureFull Holdings Details Similar ETFsFirst Trust Long Duration Opportunities ETFNYSEARCA:LGOVSPDR S&P China ETFNYSEARCA:GXCInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSEARCA:PDNAngel Oak UltraShort Income ETFNYSEARCA:UYLDiShares MSCI Italy ETFNYSEARCA:EWIInstitutional OwnershipAMG National Trust BankSold 905 shares on 7/25/2024Ownership: 0.052%Raymond James & AssociatesBought 85,335 shares on 7/19/2024Ownership: 0.298%Fiduciary Financial Group LLCBought 34,142 shares on 7/18/2024Ownership: 0.084%Deltec Asset Management LLCSold 6,500 shares on 7/16/2024Ownership: 0.550%Bank Pictet & Cie Asia Ltd.Sold 1,322 shares on 7/16/2024Ownership: 0.026%View All Institutional Transactions VNM ETF - Frequently Asked Questions How have VNM shares performed this year? VanEck VietnamETF's stock was trading at $12.92 on January 1st, 2024. Since then, VNM shares have decreased by 6.7% and is now trading at $12.05. View the best growth stocks for 2024 here. Who are VanEck VietnamETF's major shareholders? Top institutional investors of VanEck VietnamETF include Deltec Asset Management LLC (0.55%), Simplicity Wealth LLC (0.37%), Raymond James & Associates (0.30%) and Fiduciary Financial Group LLC (0.08%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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