BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free VNM Stock Alerts $12.57 +0.02 (+0.16%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$12.56▼$12.6350-Day Range$11.86▼$13.9052-Week Range N/AVolume661,911 shsAverage VolumeN/AMarket Capitalization$511.60 millionAssets Under Management$512.28 millionDividend Yield5.53%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)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 MomentumSeptember 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 Holdings49 Fund Statistics Assets Under Management$512.28 million Average Daily Volume$573,489.30 Discount/Premium-0.04% 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 Shares40,700,000Beta0.65 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Chaikin AnalyticsMy system predicted the BA collapse – now it’s issuing an AI warningEven after several plane crashes and equipment malfunctions... a congressional hearing... and the worst PR firestorm in recent memory... 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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: 8.32%Vietnam Dairy Products JscHolding Weight: 7.67%Vinhomes JscHolding Weight: 7.02%Hoa Phat Group JscHolding Weight: 6.37%Bank For Foreign Trade Of Vietnam JscHolding Weight: 6.06%Ssi Securities CorpHolding Weight: 5.56%Masan Group CorpHolding Weight: 4.36%Vndirect Securities CorpHolding Weight: 4.02%Vietcap Securities JscHolding Weight: 2.94%No Va Land Investment Group CorpHolding Weight: 2.90%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:VFMOSPDR S&P China ETFNYSEARCA:GXCInvesco International Developed Dynamic Multifactor ETFBATS:IMFLVident Core U.S. Equity FundNYSEARCA:VUSEInstitutional OwnershipBanco BTG Pactual S.A.Bought 150,000 shares on 5/10/2024Ownership: 0.369%Nwam LLCBought 2,236 shares on 5/10/2024Ownership: 0.044%Bleakley Financial Group LLCSold 2,410 shares on 5/8/2024Ownership: 0.358%John G Ullman & Associates Inc.Bought 20,600 shares on 5/6/2024Ownership: 0.533%Csenge Advisory GroupBought 26,925 shares on 5/4/2024Ownership: 0.066%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 on January 1st, 2024. Since then, VNM shares have decreased by 2.7% and is now trading at $12.57. 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 $512.28 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 many different institutional and retail investors. Top institutional shareholders include John G Ullman & Associates Inc. (0.53%), Banco BTG Pactual S.A. (0.37%), Bleakley Financial Group LLC (0.36%), Simplicity Wealth LLC (0.36%), Csenge Advisory Group (0.07%) and Nwam LLC (0.04%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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