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BATS:VNM

VanEck Vietnam ETF (VNM) Price, Holdings, & News

VanEck Vietnam ETF logo
$18.31 +0.29 (+1.61%)
As of 02:49 PM Eastern

About VanEck Vietnam ETF (BATS:VNM)

Advanced

Key Stats

Today's Range
$18.23
$18.32
50-Day Range
$16.46
$19.77
52-Week Range
$13.02
$19.85
Volume
379,519 shs
Average Volume
858,217 shs
Market Capitalization
$565.78 million
Assets Under Management
$558.20 million
Dividend Yield
5.53%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

VanEck Vietnam ETF Expenses

TypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.47%0.57%0.59%0.53%
Other Expenses0.18%0.41%0.55%0.45%0.55%
Total Expense0.68%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.40%-0.62%
Net Expense0.68%0.53%0.63%0.65%0.60%
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VNM ETF News Headlines

3 Emerging Markets ETFs to Maximize Exposure to High-Potential Countries (VNM)
ETFs focused on emerging markets can give concentrated exposure to fast-growing markets at a time when the U.S. economy's growth prospects may falter.
Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
Why Vietnam Stands Out In EM Right Now
See More Headlines

VNM ETF - Frequently Asked Questions

VanEck Vietnam ETF's stock was trading at $19.0850 at the beginning of the year. Since then, VNM stock has decreased by 4.1% and is now trading at $18.31.

Top institutional investors of VanEck Vietnam ETF include CacheTech Inc. (2.68%), Bleakley Financial Group LLC (0.99%), John G Ullman & Associates Inc. (0.93%) and Bank of America Corp DE (0.60%).

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.

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

Issuer
Van Eck
Fund Name
VanEck Vietnam ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VNM
Inception Date
8/11/2009
Fund Manager
Peter Liao, Guo Hua Jin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MarketVector Vietnam Local Index
Category
Broad Equity
Focus
Strategy
Development Level
Frontier Markets
Region
Asia-Pacific
Number of Holdings
57

Fund Statistics

Assets Under Management
$558.20 million
Average Daily Volume
$554.64 thousand
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
40
Put Options
37
Call Options
3

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 VNM Holdings

  • Vinhomes JSC
    Holding Weight: 12.09%
  • Vingroup JSC
    Holding Weight: 10.84%
  • Masan Group Corporation
    Holding Weight: 5.97%
  • Hoa Phat Group JSC
    Holding Weight: 5.14%
  • Masan Consumer Corporation
    Holding Weight: 4.94%
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Holding Weight: 4.38%
  • SSI Securities Corporation
    Holding Weight: 4.29%
  • Vietnam Dairy Products JSC
    Holding Weight: 4.15%
  • VIX Securities JSC
    Holding Weight: 4.02%
  • Vincom Retail JSC
    Holding Weight: 2.66%

VNM Sector Exposure

VNM Industry Exposure


This page (BATS:VNM) was last updated on 6/4/2026 by MarketBeat.com Staff.
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