BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $13.52 -0.07 (-0.52%) (As of 09/28/2023 ET) Add Compare Share Share Today's Range$13.42▼$13.5950-Day Range$13.23▼$15.6252-Week Range N/AVolume554,422 shsAverage VolumeN/AMarket Capitalization$571.22 millionAssets Under Management$576.42 millionDividend Yield0.78%Net Expense Ratio0.59% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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.Read More VNM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNM ETF News HeadlinesSeptember 11, 2023 | benzinga.comMomo Buying Ahead Of CPI, iPhone 15, And ARM IPO; Auto Worker Strike LikelySeptember 5, 2023 | sg.finance.yahoo.comVNM - VanEck Vietnam ETFSeptember 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.comVietnam Dairy Products JSC (VNM)August 8, 2023 | msn.comVNM: Improvements Made, But CEFs Still Preferred For This New Vietnam Bull MarketAugust 3, 2023 | finance.yahoo.comVietnam ETF Could Be Single-Country WinnerJuly 12, 2023 | fool.comVanEck Vectors ETF Trust - VanEck Vectors Vietnam ETF (NYSEMKT: VNM)June 29, 2023 | msn.comVanEck Vietnam ETF: Unsteady Macros, But Risk-Reward In A Better PlaceSeptember 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.ukVaneck Defense Share ChatSee More Headlines 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. 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 Holdings47 Fund Statistics Assets Under Management$576.42 million Average Daily Volume$1.05 million Discount/Premium-0.09% 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 Shares42,250,000Beta0.95 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report VanEck VietnamETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 VNM HoldingsVinhomes JSCHolding Weight: 7.91%Vingroup JSCHolding Weight: 7.24%Vietnam Dairy Products JSCHolding Weight: 7.15%Hoa Phat Group JSCHolding Weight: 7.04%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 5.81%SSI Securities CorpHolding Weight: 5.64%Masan Group Corp Common Stock Vnd10000.0Holding Weight: 5.02%Vndirect Securities CorpHolding Weight: 4.15%Novaland Investment Group Common Stock Vnd10000.0Holding Weight: 3.72%Sai Gon - Hanoi Commercial Joint Stock BankHolding Weight: 2.83%VNM Sector ExposureVNM Industry ExposureFull Holdings Details Similar ETFsWisdomTree Global ex U.S. Quality Dividend Growth FundNYSEARCA:DNLiShares MSCI Chile ETFBATS:ECHFranklin FTSE United Kingdom ETFNYSEARCA:FLGBiShares Emerging Markets Equity Factor ETFBATS:EMGFVictoryShares Short-Term Bond ETFNASDAQ:USTBInstitutional OwnershipJohn G Ullman & Associates Inc.Sold 8,300 shares on 8/21/2023Ownership: 0.443%Osaic Holdings Inc.Bought 1,734 shares on 8/21/2023Ownership: 0.169%Stifel Financial CorpSold 844 shares on 8/15/2023Ownership: 0.140%Cullen Capital Management LLCBought 989 shares on 8/15/2023Ownership: 0.041%Rockefeller Capital Management L.P.Sold 9,675 shares on 8/15/2023Ownership: 0.028%View All Institutional Transactions 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. 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