BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $13.34 +2.19 (+19.58%) Closing price 06/20/2025 03:58 PM EasternExtended Trading$13.39 +0.05 (+0.37%) As of 06/20/2025 06:11 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$11.49▼$13.9752-Week Range$10.10▼$13.98Volume198,934 shsAverage Volume575,470 shsMarket Capitalization$409.02 millionAssets Under Management$413.95 millionDividend Yield5.53%Net Expense Ratio0.68%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.48%0.56%Total Expense0.68%0.68%0.76%0.72%0.73%Fee Waiver0.00%-0.59%-0.67%-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 HeadlinesVNM: Potential EM Upgrade Is Welcome, But Wait For A Price PullbackMay 28, 2025 | seekingalpha.comVietnam reports progress in U.S. trade talks, but further negotiations neededMay 22, 2025 | msn.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 21, 2025 | American Alternative (Ad)Peter Navarro says Vietnam's 0% tariff offer is not enough: 'It's the nontariff cheating that matters'April 7, 2025 | msn.comRetaliation Odds Spike After Trump's Heavy Tariffs, Sending Country ETFs TumblingApril 3, 2025 | benzinga.comVietnam, China, Europe ETFs under pressure after Trump’s reciprocal tariffsApril 3, 2025 | msn.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 start of the year. Since then, VNM stock has increased by 16.2% and is now trading at $13.3450. View the best growth stocks for 2025 here. Who are VanEck Vietnam ETF's major shareholders? VanEck Vietnam ETF's top institutional shareholders include Trium Capital LLP (2.96%), New Vernon Capital Holdings II LLC (1.41%), Robertson Stephens Wealth Management LLC (1.13%) and John G Ullman & Associates Inc. (0.99%). 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 Holdings48 Fund Statistics Assets Under Management$413.95 million Average Daily Volume$511.05 thousand Discount/Premium-0.04% 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 Shares30,650,000Beta0.91 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 VNM HoldingsVingroup JSCHolding Weight: 14.57%Vinhomes JSCHolding Weight: 11.72%Hoa Phat Group JSCHolding Weight: 5.75%Vietnam Dairy Products JSCHolding Weight: 5.08%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 4.51%SSI Securities CorporationHolding Weight: 4.36%Masan Group CorporationHolding Weight: 3.72%Vincom Retail JSCHolding Weight: 3.24%VIX Securities JSCHolding Weight: 3.23%Vietcap Securities JSCHolding Weight: 3.09%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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