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VanEck Vietnam ETF (VNM) Holdings

VanEck Vietnam ETF logo
$18.28 +7.12 (+63.79%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A7.69%9,846,049
2Vinhomes JSCN/A7.64%12,317,367
3VIX Securities JSCN/A6.89%28,156,706
4Hoa Phat Group JSCN/A6.70%35,727,399
5SSI Securities CorporationN/A6.15%25,981,239
6Vietnam Dairy Products JSCN/A5.25%13,072,241
7Joint Stock Commercial Bank for Foreign Trade of VietnamN/A5.10%11,957,501
8Masan Consumer CorpN/A4.24%7,639,076
9VNDIRECT Securities JSCN/A3.70%23,012,725
10Saigon - Hanoi Commercial Joint Stock BankN/A3.16%25,337,792
11Vietcap Securities JSCN/A3.02%10,268,435
12Vincom Retail JSCN/A2.85%14,389,922
13GELEX Group JSCN/A2.66%7,190,042
14HTL Capital Ltd.N/A2.04%17,130,458
15Vietnam Export Import Commercial Joint Stock BankN/A2.00%9,893,129
16VietJet Aviation JSCN/A1.88%1,991,740
17Duc Giang Chemicals Group JSCN/A1.80%2,637,932
18KinhBac City Development Holding CorporationN/A1.40%6,042,300
19Phat Dat Real Estate Development CorporationN/A1.32%7,806,062
20Saigon - Hanoi Securities JSCN/A1.28%7,674,424
21Thanh Thanh Cong - Bien Hoa JSCN/A1.18%7,155,118
22Tasco JSCN/A1.16%9,006,100
23Hoang Anh Gia Lai JSCN/A1.09%9,936,300
24PetroVietnam Power Corporation - JSCN/A1.03%9,567,610
25Nam A Commercial Joint Stock BankN/A1.02%9,811,100

Geographic Exposure

  • Viet Nam
    96.2%

Currency Exposure

  • VND
    99.6%
  • USD
    0.5%

Sector Exposure

  • Financials
    36.0%
  • Real Estate
    28.4%
  • Consumer Staples
    11.9%
  • Materials
    10.0%
  • Industrials
    9.7%
  • Energy
    1.4%
  • Utilities
    1.0%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Real Estate Management & Development
    29.5%
  • Capital Markets
    22.3%
  • Food Products
    11.9%
  • Banks
    11.1%
  • Metals & Mining
    6.8%
  • Construction & Engineering
    4.6%
  • Chemicals
    3.2%
  • Electrical Equipment
    2.5%
  • Airlines
    1.9%
  • Independent Power and Renewables
    1.0%
  • Diversified Financial Services
    0.8%
  • Construction Materials
    0.8%
  • Insurance
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Energy Equipment & Services
    0.7%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    23.1%
  • Diversified Real Estate Activies
    20.5%
  • Packaged Foods & Meats
    11.9%
  • Diversified Banks
    11.1%
  • Steel
    6.8%
  • Real Estate Development
    6.6%
  • Construction & Engineering
    4.6%
  • Electrical Components & Equipment
    2.5%
  • Real Estate Operating Companies
    2.4%
  • Airlines
    1.9%
  • Commodity Chemicals
    1.7%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Multi-line Insurance
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Oil & Gas Drilling
    0.7%
  • Cash or Derivatives
    0.5%

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This page (BATS:VNM) was last updated on 8/29/2025 by MarketBeat.com Staff
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