BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free VNM Stock Alerts $12.01 -0.16 (-1.31%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$11.91▼$12.0250-Day Range$11.86▼$13.9052-Week Range N/AVolume972,154 shsAverage VolumeN/AMarket Capitalization$488.81 millionAssets Under Management$492.79 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 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…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 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…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$492.79 million Average Daily Volume$591,836.40 Discount/Premium0.06% 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 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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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: 8.46%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 ETFsVanguard U.S. Momentum Factor ETFBATS:VFMOInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSEARCA:PDNiShares MSCI Indonesia ETFNYSEARCA:EIDOVident Core U.S. Equity FundNYSEARCA:VUSESPDR S&P China ETFNYSEARCA:GXCInstitutional OwnershipPFG 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%Elo Mutual Pension Insurance CoBought 350,868 shares on 2/14/2024Ownership: 1.954%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 7.1% and is now trading at $12.0050. 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 $492.79 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 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryGreat Crypto BullWeiss RatingsThe Next Nvidia?InvestorPlaceExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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