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BATS:VNM

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

$13.52
-0.07 (-0.52%)
(As of 09/28/2023 ET)
Compare
Today's Range
$13.42
▼
$13.59
50-Day Range
$13.23
▼
$15.62
52-Week Range
N/A
Volume
554,422 shs
Average Volume
N/A
Market Capitalization
$571.22 million
Assets Under Management
$576.42 million
Dividend Yield
0.78%
Net Expense Ratio
0.59%
ProfileChartHeadlinesHoldings
VNM stock logo

About VanEck Vietnam ETF (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 Price History

VNM ETF News Headlines

September 11, 2023 | benzinga.com
Momo Buying Ahead Of CPI, iPhone 15, And ARM IPO; Auto Worker Strike Likely
September 5, 2023 | sg.finance.yahoo.com
VNM - VanEck Vietnam ETF
September 28, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
August 9, 2023 | investing.com
Vietnam Dairy Products JSC (VNM)
August 8, 2023 | msn.com
VNM: Improvements Made, But CEFs Still Preferred For This New Vietnam Bull Market
August 3, 2023 | finance.yahoo.com
Vietnam ETF Could Be Single-Country Winner
July 12, 2023 | fool.com
VanEck Vectors ETF Trust - VanEck Vectors Vietnam ETF (NYSEMKT: VNM)
June 29, 2023 | msn.com
VanEck Vietnam ETF: Unsteady Macros, But Risk-Reward In A Better Place
September 28, 2023 | The Oxford Club (Ad)
Better Than Oil Stocks?
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment.
April 12, 2023 | lse.co.uk
Vaneck Defense Share Chat
See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck VietnamETF
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
47

Fund Statistics

Assets Under Management
$576.42 million
Average Daily Volume
$1.05 million
Discount/Premium
-0.09%

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

Outstanding Shares
42,250,000
Beta
0.95
Creation Unit
50,000
Creation Fee
$250.00
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VanEck VietnamETF Expenses

TypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.45%0.53%0.54%0.50%
Other Expenses0.09%0.35%0.52%0.49%0.57%
Total Expense0.59%0.57%0.69%0.66%0.69%
Fee Waiver0.00%-0.38%-0.55%-0.36%-0.59%
Net Expense0.59%0.50%0.59%0.60%0.57%

VanEck VietnamETF (VNM) Holdings & Exposure

Top 10 VNM Holdings

  • Vinhomes JSC
    Holding Weight: 7.91%
  • Vingroup JSC
    Holding Weight: 7.24%
  • Vietnam Dairy Products JSC
    Holding Weight: 7.15%
  • Hoa Phat Group JSC
    Holding Weight: 7.04%
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Holding Weight: 5.81%
  • SSI Securities Corp
    Holding Weight: 5.64%
  • Masan Group Corp Common Stock Vnd10000.0
    Holding Weight: 5.02%
  • Vndirect Securities Corp
    Holding Weight: 4.15%
  • Novaland Investment Group Common Stock Vnd10000.0
    Holding Weight: 3.72%
  • Sai Gon - Hanoi Commercial Joint Stock Bank
    Holding Weight: 2.83%

VNM Sector Exposure

VNM Industry Exposure

Full Holdings Details













VNM ETF - Frequently Asked Questions

How have VNM shares performed in 2023?

VanEck VietnamETF's stock was trading at $11.84 at the start of the year. Since then, VNM shares have increased by 14.2% and is now trading at $13.52.
View the best growth stocks for 2023 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 $576.42 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%.

What is VanEck VietnamETF's stock symbol?

VanEck VietnamETF trades on the BATS under the ticker symbol "VNM."

Who are VanEck VietnamETF's major shareholders?

VanEck VietnamETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (3.60%), DDD Partners LLC (1.73%), Discovery Capital Management LLC CT (0.69%), Cambridge Investment Research Advisors Inc. (0.64%), Deltec Asset Management LLC (0.53%) and JPMorgan Chase & Co. (0.49%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck VietnamETF's stock price today?

One share of VNM stock can currently be purchased for approximately $13.52.

How much money does VanEck VietnamETF make?

VanEck VietnamETF (BATS:VNM) has a market capitalization of $571.22 million.

This page (BATS:VNM) was last updated on 9/28/2023 by MarketBeat.com Staff

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