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NYSEARCA:VNAM

Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News

$25.34 +0.15 (+0.60%)
As of 07/1/2026 04:10 PM Eastern

About Global X MSCI Vietnam ETF (NYSEARCA:VNAM)

Advanced

Key Stats

Today's Range
$25.30
$25.48
50-Day Range
$24.14
$26.98
52-Week Range
$17.30
$27.45
Volume
1,551 shs
Average Volume
17,417 shs
Market Capitalization
$37.50 million
Assets Under Management
$37.31 million
Dividend Yield
0.47%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

Global X MSCI Vietnam ETF Expenses

TypeVNAMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.57%0.51%0.53%
Other Expenses0.01%0.41%0.55%0.58%0.55%
Total Expense0.51%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.51%0.53%0.63%0.58%0.60%
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VNAM ETF News Headlines

Global X MSCI Vietnam ETF (VNAM) stock forecast and price target
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See More Headlines

VNAM ETF - Frequently Asked Questions

Global X MSCI Vietnam ETF's stock was trading at $25.15 at the start of the year. Since then, VNAM stock has increased by 0.8% and is now trading at $25.34.

Shares of VNAM 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 Global X MSCI Vietnam ETF investors own include Realty Income (O), Bank of America (BAC), Alibaba Group (BABA) and American Express (AXP).

Fund Details

Issuer
Global X
Fund Name
Global X MSCI Vietnam ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VNAM
Inception Date
12/7/2021
Fund Manager
John Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Vietnam Select 25-50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
72

Fund Statistics

Assets Under Management
$37.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
13,200 shs

Miscellaneous

Beta
0.90
Creation Unit
10,000
Creation Fee
$1,000.00
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Top 10 VNAM Holdings

  • Vingroup JSC
    Holding Weight: 23.43%
  • Hoa Phat Group JSC
    Holding Weight: 6.38%
  • FPT Corporation
    Holding Weight: 3.87%
  • Masan Group Corporation
    Holding Weight: 3.41%
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Holding Weight: 3.40%
  • SSI Securities Corporation
    Holding Weight: 2.84%
  • Saigon Treasure Commercial Joint Stock Bank
    Holding Weight: 2.83%
  • VIX Securities JSC
    Holding Weight: 2.77%
  • Vietnam Dairy Products JSC
    Holding Weight: 2.73%
  • VietJet Aviation JSC
    Holding Weight: 2.17%

VNAM Sector Exposure

VNAM Industry Exposure


This page (NYSEARCA:VNAM) was last updated on 7/2/2026 by MarketBeat.com Staff.
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