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VanEck VietnamETF (VNM) Holdings

VanEck VietnamETF logo
$11.81
-0.10 (-0.84%)
(As of 11/1/2024 ET)

Top 50 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vinhomes JscN/A8.77%22,497,567
2Vingroup JscN/A7.74%22,497,549
3Hoa Phat Group JscN/A6.76%31,006,316
4Vietnam Dairy Products JscN/A6.22%11,346,841
5Bank For Foreign Trade Of Vietnam JscN/A6.15%8,207,505
6Ssi Securities CorpN/A5.38%24,556,929
7Masan Group CorpN/A5.26%8,050,876
8Vndirect Securities CorpN/A3.53%29,485,825
9Vietcap Securities JscN/A2.88%9,924,135
10Duc Giang Chemicals JscN/A2.84%3,081,532
11Vincom Retail JscN/A2.59%16,653,622
12Saigon - Hanoi Commercial Joint Stock BN/A2.28%25,882,856
13Vietnam Export Import Commercial JsbN/A2.23%13,164,229
14Vietjet Aviation JscN/A2.07%2,410,040
15No Va Land Investment Group CorpN/A1.92%22,969,558
16Vinh Hoan CorpN/A1.76%2,996,260
17Vix Securities JscN/A1.69%17,948,430
18Phat Dat Real Estate Development CorpN/A1.65%9,827,336
19Gelex Group JscN/A1.59%9,360,764
20Saigon Beer Alcohol Beverage CorpN/A1.55%3,357,100
21Tasco JscN/A1.53%11,447,000
22 N/A1.52%186,992,444,914
23Fpt Securities JscN/A1.44%4,163,840
24Van Phu - Invest Investment JscN/A1.39%2,964,452
25Kinh Bac City Development Share HoldingN/A1.25%5,625,700
26Petrovietnam Power CorpN/A1.24%12,259,510
27Development Investment Construction JscN/A1.18%7,183,186
28Hagl JscN/A1.12%13,008,200
29Viettel Construction Joint Stock CorpN/A1.08%1,018,000
30Petrovietnam Drilling & Well Services JN/A1.07%5,092,488
31Petrovietnam Technical Services CorpN/A1.06%3,377,900
32Sai Gon-Ha Noi Securities JscN/A1.03%8,513,650
33Hoang Huy Investment Financial ServicesN/A1.02%8,045,520
34Petrovietnam Ca Mau Fertilizer JscN/A0.99%3,325,700
35Idico Corp JscN/A0.98%2,159,410
36Petrovietnam Fertilizer & Chemicals JscN/A0.97%3,482,600
37Hoa Sen GroupN/A0.94%5,643,101
38Bao Viet HoldingsN/A0.90%2,525,896
39Vietnam Construction And Import-ExportN/A0.90%6,110,533
40Kido Group CorpN/A0.87%2,123,936
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41Dat Xanh Group JscN/A0.84%6,413,866
42Khang Dien House Trading And InvestmentN/A0.83%3,142,066
43Thanh Thanh Cong - Bien Hoa JscN/A0.82%8,140,599
44Ceo Group JscN/A0.77%6,223,805
45Ha Do Group JscN/A0.67%3,081,160
46Ssi Securities CorpN/A0.20%20,464,108
47 N/A0.17%838,470
48Dcvfmvn Diamond ETFN/A0.02%62,610
49 N/A0.00%5
50Other/CashN/A-1.64%0

Geographic Exposure

  • Viet Nam
    97.7%

Currency Exposure

  • VND
    102.1%

Sector Exposure

  • Financials
    22.7%
  • Real Estate
    21.4%
  • Consumer Staples
    14.8%
  • Materials
    7.9%
  • Industrials
    5.7%
  • Energy
    2.2%
  • Utilities
    1.2%

Industry Exposure

  • Real Estate Management & Development
    22.5%
  • Food Products
    14.8%
  • Banks
    10.9%
  • Capital Markets
    8.2%
  • Metals & Mining
    6.9%
  • Airlines
    2.1%
  • Electrical Equipment
    1.6%
  • Diversified Financial Services
    1.6%
  • Independent Power and Renewabl
    1.2%
  • Energy Equipment & Services
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Construction Materials
    1.1%
  • Chemicals
    1.0%
  • Insurance
    0.9%
  • Construction & Engineering
    0.9%

SubIndustry Exposure

  • Diversified Real Estate Activies
    18.1%
  • Packaged Foods & Meats
    14.8%
  • Diversified Banks
    10.9%
  • Investment Banking & Brokerage
    9.8%
  • Steel
    6.9%
  • Real Estate Development
    3.1%
  • Airlines
    2.1%
  • Electrical Components & Equipment
    1.6%
  • Real Estate Operating Companie
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Oil & Gas Drilling
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Fertilizers & Agricultural Che
    1.0%
  • Multi-line Insurance
    0.9%
  • Construction & Engineering
    0.9%

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This page (BATS:VNM) was last updated on 11/2/2024 by MarketBeat.com Staff
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