BATS:VNM VanEck VietnamETF (VNM) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free VNM Stock Alerts $12.70 -0.22 (-1.70%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$12.62▼$12.7550-Day Range$11.86▼$13.3852-Week Range N/AVolume1.33 million shsAverage VolumeN/AMarket Capitalization$516.89 millionAssets Under Management$512.22 millionDividend Yield5.53%Net Expense Ratio0.70% 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 HeadlinesMay 23, 2024 | seekingalpha.comVanEckMay 16, 2024 | barrons.comVietnam Is Humming. 3 Growth Stocks to Play.March 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 $0.6552See 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$512.22 million Average Daily Volume$585,745.60 Discount/Premium-0.01% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… VanEck VietnamETF ExpensesTypeVNMStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.54%0.56%0.51%Other Expenses0.20%0.39%0.50%0.49%0.54%Total Expense0.70%0.62%0.70%0.70%0.71%Fee Waiver0.00%-0.42%-0.55%-0.37%-0.60%Net Expense0.70%0.52%0.60%0.64%0.58% VanEck VietnamETF (VNM) Holdings & ExposureTop 10 VNM HoldingsVingroup JscHolding Weight: 7.79%Vietnam Dairy Products JscHolding Weight: 7.36%Hoa Phat Group JscHolding Weight: 6.81%Vinhomes JscHolding Weight: 6.40%Bank For Foreign Trade Of Vietnam JscHolding Weight: 5.57%Ssi Securities CorpHolding Weight: 5.26%Masan Group CorpHolding Weight: 4.74%Vndirect Securities CorpHolding Weight: 3.46%Vietcap Securities JscHolding Weight: 2.89%Duc Giang Chemicals JscHolding Weight: 2.78%VNM Sector ExposureVNM Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFNYSEARCA:PDNSPDR S&P China ETFNYSEARCA:GXCVident Core U.S. Equity FundNYSEARCA:VUSEDimensional US Core Equity 1 ETFNYSEARCA:DCORInvesco International Developed Dynamic Multifactor ETFBATS:IMFLInstitutional OwnershipWiser Advisor Group LLCBought 1,102 shares on 5/17/2024Ownership: 0.006%Jane Street Group LLCSold 113,441 shares on 5/16/2024Ownership: 0.737%Ashford Capital Management Inc.Bought 51,939 shares on 5/16/2024Ownership: 0.342%Quadrature Capital LtdBought 60,639 shares on 5/15/2024Ownership: 0.149%Price T Rowe Associates Inc. MDBought 21,672 shares on 5/15/2024Ownership: 0.053%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 stock has decreased by 1.7% and is now trading at $12.70. 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 $512.22 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 0.20%. The net expense ratio for VNM is 0.70%. Who are VanEck VietnamETF's major shareholders? VanEck VietnamETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include London & Capital Asset Management Ltd (1.97%), Jane Street Group LLC (0.74%), John G Ullman & Associates Inc. (0.53%), Banco BTG Pactual S.A. (0.37%), Bleakley Financial Group LLC (0.36%) and Simplicity Wealth LLC (0.36%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be...The Freeport Society | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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