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New York Stock Exchange ArcaEquity
At close
$24.64
+$0.195 · +0.80%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Global X MSCI Vietnam ETF (VNAM) endeavors to deliver investment performance that broadly matches the price and dividend returns of the MSCI Vietnam Select 25-50 Index, prior to subtracting any fees and operating costs.
Fund assets
35.37M USD
Expense ratio
0.51%
NAV
$24.73
Average volume
10.2K
Volume
1.29K
Day range
$24.58 – $24.76
52-week range
$21.50 – $27.45
Previous close
$24.445
Price change
1 day
+0.80%
1 month
+5.75%
3 months
-0.16%
Year to date
-2.03%
1 year
+6.90%
3 years
+34.87%
5 years
-5.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.0272
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.0945
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.0301
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.1485
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.0023
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.0517
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.03
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1162
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0369
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.0344
Semiannual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
