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Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Bitcoin Rockets To Record High But Buy THIS Instead (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Did You Get Your Free Bitcoin Yet? (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
SHOCKING Crypto Leak… (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Bitcoin Rockets To Record High But Buy THIS Instead (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Did You Get Your Free Bitcoin Yet? (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
SHOCKING Crypto Leak… (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Bitcoin Rockets To Record High But Buy THIS Instead (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Did You Get Your Free Bitcoin Yet? (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
SHOCKING Crypto Leak… (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
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BATS:VNM

VanEck VietnamETF (VNM) Price, Holdings, & News

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Free VNM Stock Alerts
$11.85
-0.29 (-2.39%)
(As of 04/19/2024 ET)
Compare
Today's Range
$11.84
▼
$12.05
50-Day Range
$11.86
▼
$13.90
52-Week Range
N/A
Volume
696,835 shs
Average Volume
N/A
Market Capitalization
$482.30 million
Assets Under Management
$494.13 million
Dividend Yield
5.37%
Net Expense Ratio
0.59%
Stock AnalysisChartHeadlinesHoldingsOwnership
VNM stock logo

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

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 20, 2024 | Crypto 101 Media (Ad)
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February 15, 2024 | investing.com
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 20, 2024 | Crypto 101 Media (Ad)
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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
$494.13 million
Average Daily Volume
$533,954.10
Discount/Premium
0.00%

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
40,700,000
Beta
0.59
Creation Unit
50,000
Creation Fee
$250.00
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VanEck VietnamETF Expenses

TypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 VNM Holdings

  • Vingroup JSC
    Holding Weight: 8.46%
  • Vietnam Dairy Products JSC
    Holding Weight: 7.36%
  • Vinhomes JSC
    Holding Weight: 7.12%
  • Hoa Phat Group JSC
    Holding Weight: 6.26%
  • Joint Stock Commercial Bank for Foreign Trade of Vietnam
    Holding Weight: 5.85%
  • SSI Securities Corp
    Holding Weight: 5.47%
  • Masan Consumer Corp
    Holding Weight: 4.36%
  • Vndirect Securities Corp
    Holding Weight: 3.97%
  • Nova Consumer Group JSC
    Holding Weight: 3.14%
  • Vietcap Securities JSC
    Holding Weight: 2.98%

VNM Sector Exposure

VNM Industry Exposure

Full Holdings Details

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 the year. Since then, VNM shares have decreased by 8.3% and is now trading at $11.85.
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 $494.13 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 4/20/2024 by MarketBeat.com Staff

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