BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free VNM Stock Alerts $12.21 +0.20 (+1.67%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$12.18▼$12.2850-Day Range$11.86▼$13.9052-Week Range N/AVolume581,847 shsAverage VolumeN/AMarket Capitalization$496.95 millionAssets Under Management$496.92 millionDividend Yield5.37%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get VanEck VietnamETF alerts: Email Address About VanEck VietnamETF (BATS:VNM)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 VNM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNM ETF News HeadlinesMarch 31, 2024 | seekingalpha.comVNM: The Go-To Vehicle To Capture Vietnam's UpsideFebruary 20, 2024 | finance.yahoo.comVanEck Vectors Vietnam ETF (^VNM-IV)April 25, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.February 15, 2024 | investing.comVNM ETF Stock Price HistoryFebruary 13, 2024 | investing.comYear of the Dragon: Will Vietnam ETF Breathe Fire?January 8, 2024 | seekingalpha.comVNM: Still An Attractive Frontier Market Growth StoryDecember 20, 2023 | msn.comVanEck Vietnam ETF declares annual distribution of $0.6552October 25, 2023 | msn.comVNM: A Concentrated Frontier-Markets Fund, Low PEG, Weakening MomentumApril 25, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. 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Email Address Fund Details IssuerVan Eck Fund NameVanEck VietnamETF 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$483.91 million Average Daily Volume$609,964.70 Discount/Premium0.12% 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 Shares40,700,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. 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VanEck VietnamETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.56%0.51%Other Expenses0.09%0.42%0.54%0.51%0.58%Total Expense0.59%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.54%-0.34%-0.57%Net Expense0.59%0.51%0.60%0.63%0.58% VanEck VietnamETF (VNM) Holdings & ExposureTop 10 VNM HoldingsVingroup JSCHolding Weight: 8.46%Vietnam Dairy Products JSCHolding Weight: 7.36%Vinhomes JSCHolding Weight: 7.12%Hoa Phat Group JSCHolding Weight: 6.26%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 5.85%SSI Securities CorpHolding Weight: 5.47%Masan Consumer CorpHolding Weight: 4.36%Vndirect Securities CorpHolding Weight: 3.97%Nova Consumer Group JSCHolding Weight: 3.14%Vietcap Securities JSCHolding Weight: 2.98%VNM Sector ExposureVNM Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSEARCA:PDNVanguard U.S. Momentum Factor ETFBATS:VFMOInvesco International Developed Dynamic Multifactor ETFBATS:IMFLDimensional US Core Equity 1 ETFNYSEARCA:DCORAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFNYSEARCA:SMIGInstitutional OwnershipSimplicity Wealth LLCBought 145,715 shares on 4/24/2024Ownership: 0.358%PFG Investments LLCBought 11,804 shares on 4/22/2024Ownership: 0.029%Banque Cantonale VaudoiseSold 2,500 shares on 4/10/2024Ownership: 0.020%Wellington Management Group LLPSold 27,452 shares on 3/5/2024Ownership: 1.161%Twin Focus Capital Partners LLCBought 958 shares on 3/5/2024Ownership: 0.101%View All Institutional Transactions VNM ETF - Frequently Asked Questions How have VNM shares performed in 2024? VanEck VietnamETF's stock was trading at $12.92 at the start of the year. Since then, VNM stock has decreased by 5.5% and is now trading at $12.2150. View the best growth stocks for 2024 here. What does VNM invest in? VanEck VietnamETF is a equity fund issued by Van Eck. VNM focuses on strategy investments and follows the MarketVector Vietnam Local Index. The fund's investments total to approximately $483.91 million assets under management. What is the management fee for VanEck VietnamETF? VanEck VietnamETF's management fee is 0.50% and has other expenses of 0.09%. The net expense ratio for VNM is 0.59%. Who are VanEck VietnamETF's major shareholders? VanEck VietnamETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Simplicity Wealth LLC (0.36%), PFG Investments LLC (0.03%) and Banque Cantonale Vaudoise (0.02%). How do I buy shares of VanEck VietnamETF? 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. Compare Top Brokerages Here. This page (BATS:VNM) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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