How have VNM shares performed in 2024?

VanEck VietnamETF's stock was trading at $12.92 at the start of the year. Since then, VNM shares have decreased by 2.9% and is now trading at $12.55. View the best growth stocks for 2024 here .

What does VNM invest in?

VanEck VietnamETF is a equity fund issued by Van Eck. VNM focuses on strategy investments and follows the MarketVector Vietnam Local Index. The fund's investments total to approximately $543.59 million assets under management.

What is the management fee for VanEck VietnamETF?

VanEck VietnamETF's management fee is 0.50% and has other expenses of 0.09%. The net expense ratio for VNM is 0.59%.

Who are VanEck VietnamETF's major shareholders?

VanEck VietnamETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Banque Cantonale Vaudoise (0.02%).

How do I buy shares of VanEck VietnamETF?

Shares of VNM 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 .

BATS:VNM

VanEck VietnamETF (VNM) Price, Holdings, & News

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$12.55

-0.71 (-5.35%)

(As of 04/15/2024 ET)

Compare

Today's Range: $12.55
▼
$12.75
50-Day Range: $12.55
▼
$13.90
52-Week Range: N/A

Volume: 1.33 million shs
Average Volume: N/A
Market Capitalization: $510.79 million

Assets Under Management: $543.59 million
Dividend Yield: 5.37%
Net Expense Ratio: 0.59%

Stock Analysis Chart Headlines Holdings Ownership

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About VanEck VietnamETF (BATS:VNM)

The VanEck Vietnam ETF (VNM) is an exchange-traded fund that is based on the MVIS Vietnam index, a market-cap-weighted index of Vietnamese stocks VNM was launched on Aug 14, 2009 and is managed by VanEck.

VNM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VNM ETF News Headlines

March 31, 2024 | seekingalpha.com

VNM: The Go-To Vehicle To Capture Vietnam's Upside

February 20, 2024 | finance.yahoo.com

VanEck Vectors Vietnam ETF (^VNM-IV)

April 16, 2024 | InvestorPlace (Ad)

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VNM ETF Stock Price History

February 13, 2024 | investing.com

Year of the Dragon: Will Vietnam ETF Breathe Fire?

January 8, 2024 | seekingalpha.com

VNM: Still An Attractive Frontier Market Growth Story

December 20, 2023 | msn.com

VanEck Vietnam ETF declares annual distribution of $0.6552

October 25, 2023 | msn.com

VNM: A Concentrated Frontier-Markets Fund, Low PEG, Weakening Momentum

April 16, 2024 | InvestorPlace (Ad)

“Forget Tesla, this is Elon’s Next Big Thing”

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September 11, 2023 | benzinga.com

Momo Buying Ahead Of CPI, iPhone 15, And ARM IPO; Auto Worker Strike Likely

See More Headlines

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Fund Details

Issuer: Van Eck
Fund Name: VanEck VietnamETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:VNM
Inception Date: 8/11/2009
Fund Manager: Peter Liao, Guo Hua Jin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: MarketVector Vietnam Local Index
Category: Broad Equity
Focus: Strategy
Development Level: Frontier Markets
Region: Asia-Pacific
Number of Holdings: 48

Fund Statistics

Assets Under Management: $543.59 million
Average Daily Volume: $430,470.70
Discount/Premium: -0.10%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Associates Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 42,250,000
Beta: 0.95
Creation Unit: 50,000
Creation Fee: $250.00

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VanEck VietnamETF Expenses

Type	VNM	Strategy ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.50%	0.46%	0.54%	0.56%	0.51%
Other Expenses	0.09%	0.42%	0.54%	0.51%	0.58%
Total Expense	0.59%	0.61%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.34%	-0.57%
Net Expense	0.59%	0.51%	0.60%	0.63%	0.58%

VanEck VietnamETF (VNM) Holdings & Exposure

Top 10 VNM Holdings

Vinhomes JSC
Holding Weight: 7.91%
Vingroup JSC
Holding Weight: 7.24%
Vietnam Dairy Products JSC
Holding Weight: 7.15%
Hoa Phat Group JSC
Holding Weight: 7.04%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Holding Weight: 5.81%
SSI Securities Corp
Holding Weight: 5.64%
Masan Group Corp Common Stock Vnd10000.0
Holding Weight: 5.02%
Vndirect Securities Corp
Holding Weight: 4.15%
Novaland Investment Group Common Stock Vnd10000.0
Holding Weight: 3.72%
Sai Gon - Hanoi Commercial Joint Stock Bank
Holding Weight: 2.83%

VNM Sector Exposure

VNM Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

VNM ETF - Frequently Asked Questions

How have VNM shares performed in 2024?: VanEck VietnamETF's stock was trading at $12.92 at the start of the year. Since then, VNM shares have decreased by 2.9% and is now trading at $12.55.
View the best growth stocks for 2024 here.
What does VNM invest in?: VanEck VietnamETF is a equity fund issued by Van Eck. VNM focuses on strategy investments and follows the MarketVector Vietnam Local Index. The fund's investments total to approximately $543.59 million assets under management.
What is the management fee for VanEck VietnamETF?: VanEck VietnamETF's management fee is 0.50% and has other expenses of 0.09%. The net expense ratio for VNM is 0.59%.

Who are VanEck VietnamETF's major shareholders?: VanEck VietnamETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Banque Cantonale Vaudoise (0.02%).
How do I buy shares of VanEck VietnamETF?: Shares of VNM 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 (BATS:VNM) was last updated on 4/16/2024 by MarketBeat.com Staff

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