BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $13.25 +2.09 (+18.75%) Closing price 03:59 PM EasternExtended Trading$13.26 +0.01 (+0.10%) As of 06:18 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$10.11▼$13.9752-Week Range$10.10▼$13.98Volume198,934 shsAverage Volume580,135 shsMarket Capitalization$406.17 millionAssets Under Management$404.13 millionDividend Yield5.53%Net Expense Ratio0.70%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%0.48%0.57%0.58%0.54%Other Expenses0.20%0.39%0.48%0.43%0.51%Total Expense0.70%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.48%-0.34%-0.54%Net Expense0.70%0.53%0.63%0.65%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.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.June 16, 2025 | Investors Alley (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 shares have increased by 15.4% and is now trading at $13.2520. View the best growth stocks for 2025 here. Who are VanEck Vietnam ETF's major shareholders? Top institutional investors of VanEck Vietnam ETF 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), 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 Holdings49 Fund Statistics Assets Under Management$404.13 million Average Daily Volume$510.83 thousand Discount/Premium-0.06% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.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 6/16/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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