NYSEARCA:VNAM Global X MSCI Vietnam ETF (VNAM) Price, Holdings, & News $25.00 +0.08 (+0.32%) As of 04:10 PM Eastern 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$24.94▼$25.0050-Day Range$22.32▼$25.3452-Week Range$21.50▼$27.45Volume12,117 shsAverage Volume15,301 shsMarket Capitalization$37 millionAssets Under Management$35.91 millionDividend Yield0.48%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. 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You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 3 at 1:00 AM | Base Camp Trading (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 beginning of the year. Since then, VNAM stock has decreased by 0.6% and is now trading at $25.00. Who are Global X MSCI Vietnam ETF's major shareholders? Top institutional investors of Global X MSCI Vietnam ETF include 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 Holdings73 Fund Statistics Assets Under Management$35.91 million Average Daily Volume$0.00 Discount/Premium-0.19% 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 Interest5,800 shs Miscellaneous Outstanding Shares1,480,000Beta0.90 Creation Unit10,000 Creation Fee$1,000.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 VNAM HoldingsVingroup JSCHolding Weight: 22.38%Hoa Phat Group JSCHolding Weight: 6.28%FPT CorporationHolding Weight: 4.06%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 3.53%Masan Group CorporationHolding Weight: 3.45%Vietnam Dairy Products JSCHolding Weight: 3.26%Saigon Treasure Commercial Joint Stock BankHolding Weight: 3.02%SSI Securities CorporationHolding Weight: 2.75%VIX Securities JSCHolding Weight: 2.41%Vietnam Prosperity Joint Stock Commercial BankHolding Weight: 2.19%Full Holdings DetailsVNAM Sector ExposureVNAM Industry Exposure This page (NYSEARCA:VNAM) was last updated on 9/3/2026 by MarketBeat.com Staff. 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