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VanEck VietnamETF (VNM) Holdings

VanEck VietnamETF logo
$11.42 +0.26 (+2.28%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vinhomes JscN/A8.27%20,592,167
2Vingroup JscN/A8.22%20,368,249
3Vietnam Dairy Products JscN/A7.07%11,465,641
4Hoa Phat Group JscN/A6.46%24,629,916
5Bank For Foreign Trade Of Vietnam JscN/A6.18%6,761,905
6Ssi Securities CorpN/A5.37%22,116,439
7Masan Group CorpN/A4.77%7,232,376
8Vietcap Securities JscN/A3.21%9,951,235
9Vix Securities JscN/A2.73%29,396,330
10Vndirect Securities CorpN/A2.72%23,650,125
11Duc Giang Chemicals JscN/A2.71%2,470,832
12Vincom Retail JscN/A2.29%13,835,822
13Saigon - Hanoi Commercial Joint Stock BN/A2.11%20,761,056
14Vietnam Export Import Commercial JsbN/A1.93%10,559,329
15Vietjet Aviation JscN/A1.91%1,932,740
16No Va Land Investment Group CorpN/A1.66%18,014,558
17Sai Gon Vrg Investment CorpN/A1.63%2,034,000
18Vinh Hoan CorpN/A1.61%2,402,360
19Gelex Group JscN/A1.51%7,940,064
20Other/CashN/A1.50%0
21Van Phu - Invest Investment JscN/A1.50%2,552,852
22Phat Dat Real Estate Development CorpN/A1.49%7,881,436
23Saigon Beer Alcohol Beverage CorpN/A1.48%2,692,200
24Tasco JscN/A1.47%8,993,300
25Kinh Bac City Development Share HoldingN/A1.45%4,833,900
26Fpt Securities JscN/A1.40%3,404,140
27Hagl JscN/A1.19%10,212,300
28Petrovietnam Power CorpN/A1.17%9,832,610
29Kido Group CorpN/A1.11%1,886,636
30Vietnam Construction And Import-ExportN/A1.08%5,528,833
31Bao Viet HoldingsN/A1.04%2,026,496
32Development Investment Construction JscN/A1.04%5,634,086
33Viettel Construction Joint Stock CorpN/A1.04%815,900
34Petrovietnam Drilling & Well Services JN/A1.00%4,434,588
35Idico Corp JscN/A0.95%1,801,210
36Khang Dien House Trading And InvestmentN/A0.95%2,759,166
37Petrovietnam Fertilizer & Chemicals JscN/A0.95%2,794,000
38Hoa Sen GroupN/A0.90%5,085,201
39Hoang Huy Investment Financial ServicesN/A0.90%6,453,320
40Petrovietnam Ca Mau Fertilizer JscN/A0.90%2,668,600
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41Petrovietnam Technical Services CorpN/A0.89%2,809,600
42Sai Gon-Ha Noi Securities JscN/A0.89%7,681,650
43Thanh Thanh Cong - Bien Hoa JscN/A0.85%7,183,218
44Dat Xanh Group JscN/A0.70%4,818,666
45Ha Do Group JscN/A0.62%2,258,560
46Ceo Group JscN/A0.60%4,991,905
47 N/A0.11%11,298,149,199
48Dat Xanh Group JscN/A0.03%4,953,366
49Dcvfmvn Diamond ETFN/A0.02%62,610
50 N/A-1.58%-6,245,856

Geographic Exposure

  • Viet Nam
    96.4%

Currency Exposure

  • VND
    101.6%

Sector Exposure

  • Financials
    22.5%
  • Real Estate
    21.8%
  • Consumer Staples
    15.4%
  • Materials
    7.4%
  • Industrials
    5.4%
  • Energy
    1.9%
  • Utilities
    1.2%

Industry Exposure

  • Real Estate Management & Development
    23.0%
  • Food Products
    15.4%
  • Banks
    10.3%
  • Capital Markets
    8.6%
  • Metals & Mining
    6.5%
  • Airlines
    1.9%
  • Electrical Equipment
    1.5%
  • Diversified Financial Services
    1.4%
  • Independent Power and Renewabl
    1.2%
  • Construction & Engineering
    1.1%
  • Insurance
    1.0%
  • Energy Equipment & Services
    1.0%
  • Chemicals
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Construction Materials
    0.9%

SubIndustry Exposure

  • Diversified Real Estate Activies
    18.7%
  • Packaged Foods & Meats
    15.4%
  • Diversified Banks
    10.3%
  • Investment Banking & Brokerage
    10.0%
  • Steel
    6.5%
  • Real Estate Development
    2.8%
  • Airlines
    1.9%
  • Electrical Components & Equipment
    1.5%
  • Real Estate Operating Companie
    1.4%
  • Independent Power Producers & Energy Traders
    1.2%
  • Construction & Engineering
    1.1%
  • Multi-line Insurance
    1.0%
  • Oil & Gas Drilling
    1.0%
  • Fertilizers & Agricultural Che
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%

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This page (BATS:VNM) was last updated on 1/22/2025 by MarketBeat.com Staff
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