NYSEARCA:VNAM Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free VNAM Stock Alerts $16.51 -0.10 (-0.60%) (As of 11:26 AM ET) Add Compare Share Share Today's Range$16.51▼$16.5150-Day Range$15.40▼$17.8752-Week Range$14.20▼$19.25Volume1,247 shsAverage Volume9,326 shsMarket Capitalization$12.38 millionAssets Under Management$12.44 millionDividend Yield0.91%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Global X MSCI Vietnam ETF alerts: Email Address About Global X MSCI Vietnam ETFThe 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 VNAM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNAM ETF News HeadlinesJune 30, 2023 | seekingalpha.comGlobal X MSCI Vietnam ETF declares semi-annual distribution of $0.0300See More Headlines 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. Email Address 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 IMI Select 25/50 Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings62 Fund Statistics Assets Under Management$12.39 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares750,000Beta0.57 Creation Unit10,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here Global X MSCI Vietnam ETF ExpensesTypeVNAMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.50%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.50%0.51%0.60%0.58%0.58% Global X MSCI Vietnam ETF (VNAM) Holdings & ExposureTop 10 VNAM HoldingsHoa Phat Group JSCHolding Weight: 10.66%Vinhomes JSCHolding Weight: 8.13%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 6.59%Vingroup JSCHolding Weight: 6.31%Vietnam Dairy Products JSCHolding Weight: 6.21%SSI Securities CorpHolding Weight: 4.70%Ma San Group CorpHolding Weight: 4.61%Duc Giang Chemicals Group JSCHolding Weight: 2.85%Vincom Retail JSC Ordinary SharesHolding Weight: 2.75%Vndirect Securities CorpHolding Weight: 2.52%VNAM Sector ExposureVNAM Industry ExposureFull Holdings Details Similar ETFsiShares USD Bond Factor ETFNASDAQ:USBFFlexShares Emerging Markets Quality Low Volatility Index FundNYSEARCA:QLVEDefiance S&P 500 Target Income ETFNASDAQ:SPYTProShares Short MSCI Emerging MarketsNYSEARCA:EUMGoldman Sachs ActiveBeta Europe Equity ETFNYSEARCA:GSEU VNAM ETF - Frequently Asked Questions How have VNAM shares performed in 2024? Global X MSCI Vietnam ETF's stock was trading at $16.58 at the beginning of the year. Since then, VNAM shares have decreased by 0.4% and is now trading at $16.51. View the best growth stocks for 2024 here. What does VNAM invest in? Global X MSCI Vietnam ETF is a equity fund issued by Global X. VNAM focuses on strategy investments and follows the MSCI Vietnam IMI Select 25/50 Index. The fund's investments total to approximately $12.44 million assets under management. What is the management fee for Global X MSCI Vietnam ETF? Global X MSCI Vietnam ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VNAM is 0.50%. 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. Compare Top Brokerages Here. This page (NYSEARCA:VNAM) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressGold Set to EXPLODE!Gold Safe Exchange348 million Americans lives to END as we know it?The Oxford ClubThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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. Adding Global X MSCI Vietnam ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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