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VanEck VietnamETF (VNM) Holdings

VanEck VietnamETF logo
$11.74 +0.59 (+5.24%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$11.68 -0.06 (-0.51%)
As of 02/21/2025 06:31 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/A8.07%19,840,849
2Vinhomes JscN/A7.82%20,059,367
3Vietnam Dairy Products JscN/A6.81%11,168,641
4Hoa Phat Group JscN/A6.46%23,990,916
5Bank For Foreign Trade Of Vietnam JscN/A6.15%6,587,305
6Ssi Securities CorpN/A5.43%21,544,039
7Masan Group CorpN/A4.77%7,045,176
8Vietcap Securities JscN/A3.34%9,693,835
9Vndirect Securities CorpN/A2.99%23,038,125
10Vix Securities JscN/A2.89%28,634,930
11Duc Giang Chemicals JscN/A2.69%2,406,032
12Vincom Retail JscN/A2.26%13,477,622
13Saigon - Hanoi Commercial Joint Stock BN/A2.14%20,222,856
14Vietnam Export Import Commercial JsbN/A1.92%10,285,729
15Vietjet Aviation JscN/A1.85%1,882,340
16Other/CashN/A1.82%0
17Gelex Group JscN/A1.67%7,734,864
18No Va Land Investment Group CorpN/A1.66%17,548,358
19Vinh Hoan CorpN/A1.66%2,339,360
20Sai Gon Vrg Investment CorpN/A1.65%1,981,800
21Phat Dat Real Estate Development CorpN/A1.53%7,678,036
22Van Phu - Invest Investment JscN/A1.46%2,486,252
23Tasco JscN/A1.40%8,761,100
24Kinh Bac City Development Share HoldingN/A1.39%4,707,900
25Saigon Beer Alcohol Beverage CorpN/A1.39%2,622,000
26Fpt Securities JscN/A1.38%3,315,940
27Hagl JscN/A1.20%9,947,700
28Petrovietnam Power CorpN/A1.14%9,577,010
29Vietnam Construction And Import-ExportN/A1.10%5,384,833
30Kido Group CorpN/A1.09%1,838,036
31Development Investment Construction JscN/A1.04%5,488,286
32Petrovietnam Drilling & Well Services JN/A1.03%4,319,388
33Sai Gon-Ha Noi Securities JscN/A1.03%7,481,850
34Bao Viet HoldingsN/A1.02%1,974,296
35Viettel Construction Joint Stock CorpN/A1.02%794,300
36Hoang Huy Investment Financial ServicesN/A0.98%6,285,920
37Idico Corp JscN/A0.97%1,754,410
38Petrovietnam Fertilizer & Chemicals JscN/A0.97%2,722,000
39Thanh Thanh Cong - Bien Hoa JscN/A0.95%6,997,818
40Khang Dien House Trading And InvestmentN/A0.93%2,687,166
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41Petrovietnam Technical Services CorpN/A0.93%2,737,600
42Petrovietnam Ca Mau Fertilizer JscN/A0.91%2,600,200
43Hoa Sen GroupN/A0.88%4,953,801
44Dat Xanh Group JscN/A0.71%4,667,466
45Ceo Group JscN/A0.65%4,862,305
46Ha Do Group JscN/A0.61%2,199,160
47 N/A0.11%11,298,242,477
48Dat Xanh Group JscN/A0.03%4,953,366
49Dcvfmvn Diamond ETFN/A0.02%62,610
50 N/A-1.92%-7,559,452

Geographic Exposure

  • Viet Nam
    96.6%

Currency Exposure

  • VND
    100.2%

Sector Exposure

  • Financials
    22.6%
  • Real Estate
    21.4%
  • Consumer Staples
    15.0%
  • Materials
    7.3%
  • Industrials
    5.7%
  • Energy
    2.0%
  • Utilities
    1.1%

Industry Exposure

  • Real Estate Management & Development
    22.6%
  • Food Products
    15.0%
  • Banks
    10.2%
  • Capital Markets
    8.8%
  • Metals & Mining
    6.3%
  • Airlines
    1.8%
  • Electrical Equipment
    1.7%
  • Diversified Financial Services
    1.3%
  • Independent Power and Renewabl
    1.1%
  • Construction & Engineering
    1.1%
  • Insurance
    1.1%
  • Construction Materials
    1.0%
  • Energy Equipment & Services
    1.0%
  • Chemicals
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%

SubIndustry Exposure

  • Diversified Real Estate Activies
    18.3%
  • Packaged Foods & Meats
    15.0%
  • Diversified Banks
    10.2%
  • Investment Banking & Brokerage
    10.1%
  • Steel
    6.3%
  • Real Estate Development
    3.0%
  • Airlines
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Real Estate Operating Companie
    1.4%
  • Independent Power Producers & Energy Traders
    1.1%
  • Construction & Engineering
    1.1%
  • Multi-line Insurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Drilling
    1.0%
  • Fertilizers & Agricultural Che
    1.0%
  • Oil & Gas Equipment & Services
    0.9%

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This page (BATS:VNM) was last updated on 2/22/2025 by MarketBeat.com Staff
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