NYSEARCA:VNAM Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News $24.61 -0.17 (-0.69%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$24.58 -0.03 (-0.12%) As of 09/23/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Global X MSCI Vietnam ETF (NYSEARCA:VNAM) 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 VNAM alerts:Sign Up Key Stats Today's Range$24.54▼$24.7850-Day Range$22.32▼$25.4852-Week Range$21.50▼$27.45Volume3,125 shsAverage Volume14,554 shsMarket Capitalization$35.19 millionAssets Under Management$35.69 millionDividend Yield0.49%Net Expense Ratio0.51%Aggregate RatingN/A ETF Overview The Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund that is based on the MSCI Vietnam IMI Select 25\u002F50 index. The fund tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. VNAM was launched on Dec 7, 2021 and is managed by Global X. Read More Global X MSCI Vietnam ETF ExpensesTypeVNAMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.57%0.50%0.53%Other Expenses0.01%0.36%0.53%0.60%0.54%Total Expense0.51%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%Net Expense0.51%0.52%0.63%0.57%0.60% Receive VNAM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X MSCI 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. 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What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets. | Behind the Markets (Ad)Vietnam On The Rise: Tailwinds ContinueFebruary 1, 2026 | seekingalpha.comGlobal X MSCI Vietnam ETF declares semi-annual distribution of $0.0301June 30, 2025 | seekingalpha.comGlobal X MSCI Vietnam ETF declares semi-annual distribution of $0.0300June 30, 2023 | seekingalpha.comSee More Headlines VNAM ETF - Frequently Asked Questions How have VNAM shares performed this year? Global X MSCI Vietnam ETF's stock was trading at $25.15 at the start of the year. Since then, VNAM shares have decreased by 2.1% and is now trading at $24.61. Who are Global X MSCI Vietnam ETF's major shareholders? Top institutional shareholders of Global X MSCI Vietnam ETF include Envestnet Asset Management Inc. (1.45%) and Continuum Advisory LLC (0.13%). How do I buy shares of Global X MSCI Vietnam ETF? 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. What other stocks do shareholders of Global X MSCI Vietnam ETF own? 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 IssuerGlobal X Fund NameGlobal X MSCI Vietnam ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VNAM Inception Date12/7/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI Vietnam Select 25-50 Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings74 Fund Statistics Assets Under Management$35.69 million Average Daily Volume$0.00 Discount/Premium-0.18% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,400 shs Miscellaneous Outstanding Shares1,430,000Beta0.91 Creation Unit10,000 Creation Fee$1,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VNAM HoldingsVingroup JSCHolding Weight: 24.85%Hoa Phat Group JSCHolding Weight: 5.54%FPT CorporationHolding Weight: 3.96%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 3.24%Masan Group CorporationHolding Weight: 3.08%Vietnam Dairy Products JSCHolding Weight: 2.92%Saigon Treasure Commercial Joint Stock BankHolding Weight: 2.89%SSI Securities CorporationHolding Weight: 2.65%Vietnam Prosperity Joint Stock Commercial BankHolding Weight: 2.35%VIX Securities JSCHolding Weight: 2.26%Full Holdings DetailsVNAM Sector ExposureVNAM Industry Exposure This page (NYSEARCA:VNAM) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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