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DOW   38,989.83
QQQ   444.02
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Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
BATS:VNM

VanEck VietnamETF (VNM) Price, Holdings, & News

$13.58
-0.02 (-0.15%)
(As of 03/4/2024 ET)
Today's Range
$13.57
$13.64
50-Day Range
$12.64
$13.60
52-Week Range
N/A
Volume
470,068 shs
Average Volume
N/A
Market Capitalization
$573.76 million
Assets Under Management
$550.73 million
Dividend Yield
0.78%
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

VanEck Vectors Vietnam ETF (^VNM-IV)
VNM ETF Stock Price History
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Year of the Dragon: Will Vietnam ETF Breathe Fire?
VNM: Still An Attractive Frontier Market Growth Story
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
VNM - VanEck Vietnam ETF
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
47

Fund Statistics

Assets Under Management
$550.73 million
Average Daily Volume
$76,809.20
Discount/Premium
0.07%

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
0.95
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%0.54%0.56%0.51%
Other Expenses0.09%0.42%0.55%0.53%0.58%
Total Expense0.59%0.60%0.70%0.68%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.35%-0.57%
Net Expense0.59%0.50%0.60%0.63%0.58%

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















VNM ETF - Frequently Asked Questions

How have VNM shares performed in 2024?

VanEck VietnamETF's stock was trading at $12.92 at the beginning of the year. Since then, VNM shares have increased by 5.1% and is now trading at $13.58.
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 $550.73 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 number of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (2.90%), Elo Mutual Pension Insurance Co (1.95%), DDD Partners LLC (1.62%), OLD Mission Capital LLC (0.98%), Cambridge Investment Research Advisors Inc. (0.60%) and Deltec Asset Management LLC (0.55%).

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 3/5/2024 by MarketBeat.com Staff