NYSEARCA:VNAM Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News $22.79 -0.06 (-0.26%) Closing price 04:10 PM EasternExtended Trading$22.76 -0.04 (-0.15%) As of 07:05 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Global X MSCI Vietnam ETF (NYSEARCA:VNAM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VNAM alerts:Sign Up Key Stats Today's Range$22.69▼$22.7950-Day Range$17.19▼$22.8852-Week Range$12.80▼$23.32Volume16,254 shsAverage Volume14,606 shsMarket Capitalization$20.06 millionAssets Under Management$19.89 millionDividend Yield0.75%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%0.47%0.56%0.51%0.53%Other Expenses0.01%0.49%0.56%0.59%0.56%Total Expense0.51%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.51%0.53%0.63%0.58%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 TermsBy 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VNAM ETF News HeadlinesGlobal 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 $15.14 at the beginning of 2025. Since then, VNAM stock has increased by 50.5% and is now trading at $22.79. Who are Global X MSCI Vietnam ETF's major shareholders? Global X MSCI Vietnam ETF's top institutional investors include Jane Street Group LLC (4.15%). 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 Holdings71 Fund Statistics Assets Under Management$19.89 million Average Daily Volume$0.00 Discount/Premium0.24% 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 Interest52,200 shs Miscellaneous Outstanding Shares880,000Beta0.57 Creation Unit10,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VNAM HoldingsVingroup JSCHolding Weight: 11.35%Hoa Phat Group JSCHolding Weight: 8.88%Vinhomes JSCHolding Weight: 8.07%Masan Group CorporationHolding Weight: 5.00%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 4.56%SSI Securities CorporationHolding Weight: 4.23%Vietnam Dairy Products JSCHolding Weight: 3.78%VIX Securities JSCHolding Weight: 3.75%Vietnam Prosperity Joint Stock Commercial BankHolding Weight: 3.07%Saigon Thuong Tin Commercial Joint Stock BankHolding Weight: 2.62%Full Holdings DetailsVNAM Sector ExposureVNAM Industry Exposure This page (NYSEARCA:VNAM) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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