BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $16.30 -0.16 (-0.97%) As of 12:43 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About VanEck Vietnam ETF (BATS:VNM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck Vietnam ETF alerts:Sign Up Key Stats Today's Range$16.22▼$16.3950-Day Range$16.46▼$19.3152-Week Range$15.89▼$19.85Volume577,483 shsAverage Volume810,722 shsMarket Capitalization$503.67 millionAssets Under Management$478.64 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%0.57%0.59%0.53%Other Expenses0.18%0.41%0.55%0.46%0.55%Total Expense0.68%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.46%-0.64%-0.41%-0.62%Net Expense0.68%0.53%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VNM ETF News HeadlinesAsian Currencies Consolidate Before Decision by Warsh-Led FOMCJune 16, 2026 | wsj.comVanEck ETF Trust - VanEck Vietnam ETFJune 14, 2026 | money.usnews.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 27 at 1:00 AM | Weiss Ratings (Ad)VNM: The Gulf War Puts A Spanner In The WorksJune 11, 2026 | seekingalpha.comHeatwave strain on Vietnam power grid could get worse, industry ministry saysMay 27, 2026 | reuters.comWhy Vietnam Stands Out In EM Right NowApril 14, 2026 | seekingalpha.comSee More Headlines VNM ETF - Frequently Asked Questions How have VNM shares performed this year? VanEck Vietnam ETF's stock was trading at $19.0850 at the beginning of 2026. Since then, VNM stock has decreased by 15.0% and is now trading at $16.23. 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), AUO (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 Holdings59 Fund Statistics Assets Under Management$478.64 million Average Daily Volume$548.18 thousand Discount/Premium-0.10% 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 Options OptionableN/A Short Interest1,620,026 shs Miscellaneous Outstanding Shares30,900,000Beta0.91 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VNM HoldingsVingroup JSCHolding Weight: 9.41%Vinhomes JSCHolding Weight: 7.75%Masan Consumer CorporationHolding Weight: 5.73%Masan Group CorporationHolding Weight: 5.64%Vietnam Dairy Products JSCHolding Weight: 5.33%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 4.74%Hoa Phat Group JSCHolding Weight: 4.61%SSI Securities CorporationHolding Weight: 4.18%VPS Securities JSCHolding Weight: 4.11%VIX Securities JSCHolding Weight: 3.04%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 7/27/2026 by MarketBeat.com Staff. 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