Global X MSCI Vietnam ETF (VNAM)
NYSEARCA: VNAM · Real-Time Price · USD
24.81
-0.23 (-0.91%)
At close: Jun 26, 2026, 4:00 PM EDT
24.81
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.91% (1D)
| Assets | $36.17M |
| Expense Ratio | 0.51% |
| PE Ratio | 15.45 |
| Shares Out | 1.48M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 7.76% |
| 1-Year Return | +44.33% |
| Volume | 14,418 |
| Open | 24.79 |
| Previous Close | 25.04 |
| Day's Range | 24.52 - 25.20 |
| 52-Week Low | 17.22 |
| 52-Week High | 27.45 |
| Beta | 0.90 |
| Holdings | 71 |
| Inception Date | Dec 7, 2021 |
About VNAM
Fund Home PageThe Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund that is based on the MSCI Vietnam Select 25/50 index. The fund tracks a broad index of equities of various capitalization from Vietnam. The portfolio is weighted by free-float market cap, adjusted using a liquidity discount factor. VNAM was launched on Dec 7, 2021 and is issued by Global X.
Asset Class Equity
Category Focused Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol VNAM
ETF Provider Global X
Index Tracked MSCI Vietnam Select 25/50 Index
Top 10 Holdings
53.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Vingroup JSC | VIC | 23.18% |
| Hoa Phat Group JSC | HPG | 6.37% |
| FPT Corporation | FPT | 3.89% |
| Masan Group Corporation | MSN | 3.43% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB | 3.38% |
| SSI Securities Corporation | SSI | 2.86% |
| Saigon Thuong Tin Commercial Joint Stock Bank | STB | 2.78% |
| VIX Securities JSC | VIX | 2.76% |
| Vietnam Dairy Products JSC | VNM | 2.75% |
| VietJet Aviation JSC | VJC | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.09452 | Jan 7, 2026 |
| Jun 27, 2025 | $0.03009 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1485 | Jan 7, 2025 |
| Jun 27, 2024 | $0.00233 | Jul 5, 2024 |
| Dec 28, 2023 | $0.05168 | Jan 8, 2024 |
| Jun 29, 2023 | $0.02997 | Jul 10, 2023 |
News
Vietnam's footwear exports to US fell 27% in Sept amid Trump tariffs
Vietnam's footwear exports to the United States plunged 27% in September to $611 million, marking the steepest decline among all sectors following the implementation of tariffs by the U.S. government,...
Other symbols: VNM
9 months ago - Reuters
Exceptionalism starts to happen in some emerging markets, such as Vietnam: Portfolio manager
Steven Quattry, Morgan Stanley Investment Management says a number of emerging markets are undergoing structural reforms, hence attracting foreign capital.
Other symbols: VNM
1 year ago - CNBC International TV