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VanEck Vietnam ETF (VNM) Holdings

VanEck Vietnam ETF logo
$17.06 +5.90 (+52.82%)
Closing price 08/6/2025 03:59 PM Eastern
Extended Trading
$17.16 +0.11 (+0.64%)
As of 08/6/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A9.15%9,811,549
2Vinhomes JSCN/A8.82%12,273,067
3Hoa Phat Group JSCN/A7.07%35,598,899
4SSI Securities CorporationN/A6.31%25,888,139
5Vietnam Dairy Products JSCN/A5.97%13,026,041
6Joint Stock Commercial Bank for Foreign Trade of VietnamN/A5.66%11,913,301
7Masan Consumer CorpN/A4.43%7,610,276
8VIX Securities JSCN/A3.79%28,056,506
9Vincom Retail JSCN/A3.26%14,337,822
10VNDIRECT Securities JSCN/A3.24%22,930,425
11Vietcap Securities JSCN/A3.23%10,230,835
12Saigon - Hanoi Commercial Joint Stock BankN/A2.44%22,343,025
13GELEX Group JSCN/A2.35%7,165,642
14HTL Capital Ltd.N/A2.13%17,069,858
15Duc Giang Chemicals Group JSCN/A2.07%2,628,732
16Vietnam Export Import Commercial Joint Stock BankN/A1.85%9,856,429
17VietJet Aviation JSCN/A1.43%1,984,840
18Phat Dat Real Estate Development CorporationN/A1.15%7,201,636
19FPT Securities JSCN/A1.14%3,632,234
20Thanh Thanh Cong - Bien Hoa JSCN/A1.11%7,129,518
21Nam A Commercial Joint Stock BankN/A1.09%9,766,100
22Hoang Anh Gia Lai JSCN/A1.05%9,900,400
23Hoang Huy Investment Financial Services JSCN/A1.05%5,577,420
24KinhBac City Development Holding CorporationN/A1.05%4,842,100
25Vinh Hoan CorporationN/A1.02%2,329,060

Geographic Exposure

  • Viet Nam
    96.5%

Currency Exposure

  • VND
    99.8%
  • USD
    0.2%

Sector Exposure

  • Financials
    35.2%
  • Real Estate
    27.8%
  • Consumer Staples
    12.6%
  • Materials
    10.6%
  • Industrials
    10.3%
  • Energy
    1.5%
  • Utilities
    1.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Real Estate Management & Development
    28.8%
  • Capital Markets
    21.4%
  • Food Products
    12.6%
  • Banks
    11.2%
  • Metals & Mining
    7.1%
  • Construction & Engineering
    4.6%
  • Chemicals
    3.4%
  • Electrical Equipment
    2.9%
  • Airlines
    1.8%
  • Independent Power and Renewables
    1.0%
  • Construction Materials
    1.0%
  • Diversified Financial Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Energy Equipment & Services
    0.7%
  • Insurance
    0.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    22.3%
  • Diversified Real Estate Activies
    19.8%
  • Packaged Foods & Meats
    12.6%
  • Diversified Banks
    11.2%
  • Steel
    7.1%
  • Real Estate Development
    6.6%
  • Construction & Engineering
    4.6%
  • Electrical Components & Equipment
    2.9%
  • Real Estate Operating Companies
    2.4%
  • Commodity Chemicals
    1.9%
  • Airlines
    1.8%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Drilling
    0.7%
  • Multi-line Insurance
    0.7%
  • Cash or Derivatives
    0.2%

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This page (BATS:VNM) was last updated on 8/7/2025 by MarketBeat.com Staff
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