BATS:VNM VanEck Vietnam ETF (VNM) Price, Holdings, & News $17.19 +0.07 (+0.41%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$17.03 -0.16 (-0.93%) As of 08:41 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$17.10▼$17.2150-Day Range$16.39▼$18.1652-Week Range$16.22▼$19.85Volume327,941 shsAverage Volume722,134 shsMarket Capitalization$471.87 millionAssets Under Management$465.24 millionDividend Yield0.23%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%0.46%0.57%0.60%0.53%Other Expenses0.18%0.37%0.53%0.49%0.54%Total Expense0.68%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.47%-0.67%-0.52%-0.67%Net Expense0.68%0.51%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 HeadlinesVanEck Vietnam ETF: Macro Country Growth But Fund Performs PoorlyAugust 17, 2026 | seekingalpha.comAsian Currencies Consolidate Before Decision by Warsh-Led FOMCJune 16, 2026 | wsj.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 12 at 1:00 AM | Base Camp Trading (Ad)VanEck ETF Trust - VanEck Vietnam ETFJune 14, 2026 | money.usnews.comVNM: 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.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 the year. Since then, VNM stock has decreased by 9.9% and is now trading at $17.19. Who are VanEck Vietnam ETF's major shareholders? VanEck Vietnam ETF's top institutional investors include Pekin Hardy Strauss Inc. (0.45%), Asset Management One Co. Ltd. (0.36%), Diversified Trust Co (0.36%) and SBI Securities Co. Ltd. (0.16%). 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 NVIDIA (NVDA), Alibaba Group (BABA), SPDR Gold Shares (GLD), Tencent (TCEHY), Tesla (TSLA), Walmart (WMT) and Delta Air Lines (DAL). 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 Holdings61 Fund Statistics Assets Under Management$465.24 million Average Daily Volume$528.26 thousand Discount/Premium-0.14% 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 Interest1,455,604 shs Miscellaneous Outstanding Shares27,450,000Beta0.96 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: 7.96%Vinhomes JSCHolding Weight: 7.24%Masan Group CorporationHolding Weight: 6.49%Masan Consumer CorporationHolding Weight: 5.51%Vietnam Dairy Products JSCHolding Weight: 5.32%Hoa Phat Group JSCHolding Weight: 5.07%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 4.71%VPS Securities JSCHolding Weight: 3.88%SSI Securities CorporationHolding Weight: 3.73%VIX Securities JSCHolding Weight: 3.18%Full Holdings DetailsVNM Sector ExposureVNM Industry Exposure This page (BATS:VNM) was last updated on 11/11/2026 by MarketBeat.com Staff. 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