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VanEck Vietnam ETF (VNM) Holdings

VanEck Vietnam ETF logo
$11.72 +0.56 (+4.97%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$11.70 -0.01 (-0.12%)
As of 04/17/2025 05:57 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 50 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A9.58%17,527,149
2Vinhomes JSCN/A8.68%17,956,467
3Hoa Phat Group JSCN/A6.70%26,535,016
4Vietnam Dairy Products JSCN/A6.28%11,012,641
5Joint Stock Commercial Bank for Foreign Trade of VietnamN/A5.72%9,479,601
6SSI Securities CorporationN/A5.33%21,707,939
7Masan Group CorporationN/A4.46%7,081,276
8Vietcap Securities JSCN/A3.64%10,040,335
9VNDIRECT Securities JSCN/A3.22%22,183,925
10VIX Securities JSCN/A3.16%27,286,030
11Vincom Retail JSCN/A2.58%14,319,422
12Saigon - Hanoi Commercial Joint Stock BankN/A2.26%19,213,525
13Duc Giang Chemicals Group JSCN/A2.25%2,393,232
14Vietnam Export Import Commercial Joint Stock BankN/A1.82%9,904,129
15No Va Land Investment Group CorporationN/A1.64%16,897,258
16VietJet Aviation JSCN/A1.62%1,813,140
17GELEX Group JSCN/A1.61%7,277,564
18FPT Securities JSCN/A1.53%3,192,940
19Sai Gon VRG Investment CorporationN/A1.48%1,824,200
20Vinh Hoan CorporationN/A1.33%2,254,260
21Phat Dat Real Estate Development CorporationN/A1.32%7,221,736
22KinhBac City Development Holding CorporationN/A1.31%4,534,900
23Van Phu - Invest Investment JSCN/A1.30%2,395,052
24Nam A Commercial Joint Stock BankN/A1.28%8,108,800
25Tasco JscN/A1.19%8,612,200
26Saigon Beer - Alcohol - Beverage CorporationN/A1.16%2,525,700
27PetroVietnam Power Corporation - JSCN/A1.11%9,223,610
28Hoang Anh Gia Lai JSCN/A1.10%9,578,600
29Vietnam Construction and Import-Export Joint Stock CorporationN/A1.04%5,068,833
30Development Investment Construction Joint Stock CorporationN/A1.01%5,404,386
31Hoang Huy Investment Financial Services JSCN/A0.98%5,789,920
32Thanh Thanh Cong - Bien Hoa JSCN/A0.97%6,897,518
33Bao Viet HoldingsN/A0.95%1,900,396
34KIDO Group CorporationN/A0.95%1,826,236
35Sai Gon-Ha Noi Securities JscN/A0.93%6,885,750
36Idico Corp JscN/A0.89%1,754,610
37Petrovietnam Drilling and Well Services CorporationN/A0.89%4,269,288
38PetroVietnam Fertilizer and Chemicals Corporation - JSCN/A0.86%2,620,200
39Petrovietnam Technical Services CorpN/A0.82%2,823,700
40Hoa Sen GroupN/A0.79%4,891,501
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41Khang Dien House Trading and Investment JSCN/A0.79%2,588,566
42Petrovietnam Camau Fertilizer JSCN/A0.78%2,502,100
43Dat Xanh Group JSCN/A0.67%4,458,817
44Ceo Group JscN/A0.64%4,788,905
45Viettel Construction Joint Stock CorporationN/A0.63%653,200
46Ha Do Group JSCN/A0.49%1,986,960
47 N/A0.18%18,949,847,569
48 N/A0.16%680,533
49VFMVN Diamond ETFN/A0.02%62,610
50Other/CashN/A-0.11%0

Geographic Exposure

  • Viet Nam
    96.1%

Currency Exposure

  • VND
    99.9%
  • USD
    0.1%

Sector Exposure

  • Real Estate
    32.6%
  • Financials
    31.5%
  • Consumer Staples
    13.2%
  • Materials
    11.0%
  • Industrials
    8.9%
  • Energy
    1.4%
  • Utilities
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    33.8%
  • Capital Markets
    17.4%
  • Food Products
    13.2%
  • Banks
    10.9%
  • Metals & Mining
    7.3%
  • Construction & Engineering
    4.6%
  • Chemicals
    3.7%
  • Electrical Equipment
    1.8%
  • Airlines
    1.5%
  • Diversified Financial Services
    1.2%
  • Independent Power and Renewables
    1.1%
  • Construction Materials
    0.9%
  • Insurance
    0.8%
  • Energy Equipment & Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Real Estate Activies
    25.2%
  • Investment Banking & Brokerage
    18.6%
  • Packaged Foods & Meats
    13.2%
  • Diversified Banks
    10.9%
  • Steel
    7.3%
  • Real Estate Development
    6.6%
  • Construction & Engineering
    4.6%
  • Commodity Chemicals
    2.1%
  • Real Estate Operating Companies
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Fertilizers & Agricultural Chemicals
    1.6%
  • Airlines
    1.5%
  • Independent Power Producers & Energy Traders
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Multi-line Insurance
    0.8%
  • Oil & Gas Drilling
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Cash or Derivatives
    0.1%

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This page (BATS:VNM) was last updated on 4/18/2025 by MarketBeat.com Staff
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