BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free VNM Stock Alerts $12.30 +0.04 (+0.33%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$12.26▼$12.3450-Day Range$11.86▼$13.9052-Week Range N/AVolume304,241 shsAverage VolumeN/AMarket Capitalization$500.41 millionAssets Under Management$499.44 millionDividend Yield5.37%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get VanEck VietnamETF alerts: Email Address 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.Read More VNM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNM ETF News HeadlinesMarch 31, 2024 | seekingalpha.comVNM: The Go-To Vehicle To Capture Vietnam's UpsideFebruary 20, 2024 | finance.yahoo.comVanEck Vectors Vietnam ETF (^VNM-IV)April 26, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.February 15, 2024 | investing.comVNM ETF Stock Price HistoryFebruary 13, 2024 | investing.comYear of the Dragon: Will Vietnam ETF Breathe Fire?January 8, 2024 | seekingalpha.comVNM: Still An Attractive Frontier Market Growth StoryDecember 20, 2023 | msn.comVanEck Vietnam ETF declares annual distribution of $0.6552October 25, 2023 | msn.comVNM: A Concentrated Frontier-Markets Fund, Low PEG, Weakening MomentumApril 26, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.September 11, 2023 | benzinga.comMomo Buying Ahead Of CPI, iPhone 15, And ARM IPO; Auto Worker Strike LikelySee More Headlines Receive VNM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck VietnamETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck VietnamETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VNM Inception Date8/11/2009 Fund ManagerPeter Liao, Guo Hua Jin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMarketVector Vietnam Local Index CategoryBroad Equity FocusStrategy Development LevelFrontier Markets RegionAsia-Pacific Number of Holdings48 Fund Statistics Assets Under Management$499.44 million Average Daily Volume$616,818.30 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares40,700,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. VanEck VietnamETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.56%0.51%Other Expenses0.09%0.42%0.54%0.51%0.58%Total Expense0.59%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%Net Expense0.59%0.51%0.60%0.63%0.58% VanEck VietnamETF (VNM) Holdings & ExposureTop 10 VNM HoldingsVingroup JSCHolding Weight: 8.46%Vietnam Dairy Products JSCHolding Weight: 7.36%Vinhomes JSCHolding Weight: 7.12%Hoa Phat Group JSCHolding Weight: 6.26%Joint Stock Commercial Bank for Foreign Trade of VietnamHolding Weight: 5.85%SSI Securities CorpHolding Weight: 5.47%Masan Consumer CorpHolding Weight: 4.36%Vndirect Securities CorpHolding Weight: 3.97%Nova Consumer Group JSCHolding Weight: 3.14%Vietcap Securities JSCHolding Weight: 2.98%VNM Sector ExposureVNM Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSEARCA:PDNVanguard U.S. Momentum Factor ETFBATS:VFMOInvesco International Developed Dynamic Multifactor ETFBATS:IMFLDimensional US Core Equity 1 ETFNYSEARCA:DCORAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFNYSEARCA:SMIGInstitutional OwnershipSimplicity Wealth LLCBought 145,715 shares on 4/24/2024Ownership: 0.358%PFG Investments LLCBought 11,804 shares on 4/22/2024Ownership: 0.029%Banque Cantonale VaudoiseSold 2,500 shares on 4/10/2024Ownership: 0.020%Wellington Management Group LLPSold 27,452 shares on 3/5/2024Ownership: 1.161%Twin Focus Capital Partners LLCBought 958 shares on 3/5/2024Ownership: 0.101%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 beginning of 2024. Since then, VNM shares have decreased by 4.8% and is now trading at $12.2950. 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 $499.44 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 variety of retail and institutional investors. Top institutional investors include Simplicity Wealth LLC (0.36%), PFG Investments LLC (0.03%) and 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics 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 VanEck VietnamETF 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.