BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $15.20 +4.05 (+36.25%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$15.18 -0.03 (-0.17%) As of 07/11/2025 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock About VanEck Vietnam ETF (BATS:VNM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck Vietnam ETF alerts:Sign Up Key Stats Today's Range$11.30▼$11.3650-Day Range$12.24▼$15.2152-Week Range$10.10▼$15.24Volume198,934 shsAverage Volume615,821 shsMarket Capitalization$469.83 millionAssets Under Management$482.95 millionDividend Yield5.53%Net Expense Ratio0.68%Aggregate RatingN/A ETF Overview 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 VanEck Vietnam ETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.47%0.56%0.57%0.53%Other Expenses0.18%0.49%0.56%0.48%0.56%Total Expense0.68%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.68%0.53%0.63%0.64%0.60% 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 VNM ETF News HeadlinesVietnam reportedly caught off guard by Trump's 20% tariff decisionJuly 11 at 10:03 AM | msn.comU.S. Trade Tariff Updates on Vietnam and IndiaJuly 3, 2025 | baystreet.caINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 13 at 2:00 AM | Traders Agency (Ad)VNM And Nike: Vietnam Trade Deal Good, But Not Great, NewsJuly 3, 2025 | seekingalpha.comVNM: Unpacking The Trade 'Deal' ImpactJuly 3, 2025 | seekingalpha.comVNM: Potential EM Upgrade Is Welcome, But Wait For A Price PullbackMay 28, 2025 | seekingalpha.comSee More Headlines VNM ETF - Frequently Asked Questions How have VNM shares performed this year? VanEck Vietnam ETF's stock was trading at $11.48 at the beginning of the year. Since then, VNM shares have increased by 32.4% and is now trading at $15.2050. Who are VanEck Vietnam ETF's major shareholders? VanEck Vietnam ETF's top institutional investors include Prism Advisors Inc. (0.04%). How do I buy shares of VanEck Vietnam ETF? 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. What other stocks do shareholders of VanEck Vietnam ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Vietnam ETF investors own include iShares Micro-Cap ETF (IWC), Waste Connections (WCN), American Water Works (AWK), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerVan Eck Fund NameVanEck Vietnam ETF 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 Holdings51 Fund Statistics Assets Under Management$482.95 million Average Daily Volume$798.40 thousand Discount/Premium0.20% 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 Shares30,900,000Beta0.91 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 VNM HoldingsVingroup JSCHolding Weight: 12.03%Vinhomes JSCHolding Weight: 9.96%Viet Nam DongHolding Weight: 8.81%Hoa Phat Group JSCHolding Weight: 5.66%Vietnam Dairy Products JSCHolding Weight: 4.93%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 4.28%SSI Securities CorporationHolding Weight: 4.11%Masan Consumer CorpHolding Weight: 3.78%VNDIRECT Securities JSCHolding Weight: 2.92%Vietcap Securities JSCHolding Weight: 2.84%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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