NYSEARCA:VNAM Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free VNAM Stock Alerts $16.61 +0.06 (+0.36%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$16.58▼$16.6350-Day Range$15.40▼$17.8752-Week Range$14.20▼$19.25Volume808 shsAverage Volume9,416 shsMarket Capitalization$12.46 millionAssets Under Management$12.39 millionDividend Yield0.90%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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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 start of the year. Since then, VNAM stock has increased by 0.2% and is now trading at $16.6142. 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 $12.39 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 PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetry348 million Americans lives to END as we know it?The Oxford ClubThe A.I. story nobody is telling you (Read ASAP)TradeSmithTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.