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VanEck VietnamETF (VNM) Holdings

VanEck VietnamETF logo
$12.36 +1.20 (+10.71%)
As of 03:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 49 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JscN/A9.46%19,459,949
2Vinhomes JscN/A8.90%19,674,567
3Vietnam Dairy Products JscN/A6.43%10,954,141
4Hoa Phat Group JscN/A6.15%23,530,216
5Bank For Foreign Trade Of Vietnam JscN/A5.99%9,659,501
6Ssi Securities CorpN/A5.38%21,130,639
7Masan Group CorpN/A4.60%6,909,976
8Vietcap Securities JscN/A3.49%9,507,935
9Vix Securities JscN/A3.24%28,085,030
10Vndirect Securities CorpN/A3.19%22,596,125
11Duc Giang Chemicals JscN/A2.43%2,359,232
12Vincom Retail JscN/A2.35%13,218,922
13Saigon - Hanoi Commercial Joint Stock BN/A2.08%22,015,825
14Vietnam Export Import Commercial JsbN/A1.94%10,088,129
15Vietjet Aviation JscN/A1.70%1,845,940
16No Va Land Investment Group CorpN/A1.69%17,211,658
17Sai Gon Vrg Investment CorpN/A1.65%1,944,100
18Gelex Group JscN/A1.64%7,586,664
19Fpt Securities JscN/A1.56%3,252,240
20Vinh Hoan CorpN/A1.47%2,293,860
21Phat Dat Real Estate Development CorpN/A1.41%7,531,136
22Tasco JscN/A1.35%8,593,400
23Kinh Bac City Development Share HoldingN/A1.29%4,616,900
24Van Phu - Invest Investment JscN/A1.29%2,438,152
25Saigon Beer Alcohol Beverage CorpN/A1.24%2,571,300
26Hagl JscN/A1.14%9,756,600
27Petrovietnam Power CorpN/A1.06%9,392,410
28Vietnam Construction And Import-ExportN/A1.04%5,280,833
29Development Investment Construction JscN/A1.02%5,382,986
30Sai Gon-Ha Noi Securities JscN/A1.02%7,337,550
31Hoang Huy Investment Financial ServicesN/A1.00%6,165,020
32Bao Viet HoldingsN/A0.99%1,936,596
33Thanh Thanh Cong - Bien Hoa JscN/A0.97%6,863,918
34Kido Group CorpN/A0.96%1,802,936
35Petrovietnam Drilling & Well Services JN/A0.94%4,236,188
36Idico Corp JscN/A0.90%1,720,610
37Petrovietnam Fertilizer & Chemicals JscN/A0.90%2,670,000
38Hoa Sen GroupN/A0.87%4,858,901
39Dat Xanh Group JscN/A0.85%5,590,217
40Viettel Construction Joint Stock CorpN/A0.85%778,700
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41Petrovietnam Technical Services CorpN/A0.84%2,685,600
42Petrovietnam Ca Mau Fertilizer JscN/A0.82%2,550,800
43Khang Dien House Trading And InvestmentN/A0.81%2,635,166
44Other/CashN/A0.68%0
45Ceo Group JscN/A0.66%4,768,705
46Ha Do Group JscN/A0.57%2,156,260
47 N/A0.11%11,298,244,870
48Dcvfmvn Diamond ETFN/A0.02%62,610
49 N/A-0.95%-3,933,641

Geographic Exposure

  • Viet Nam
    95.5%

Currency Exposure

  • VND
    101.9%

Sector Exposure

  • Real Estate
    23.4%
  • Financials
    22.0%
  • Consumer Staples
    14.1%
  • Materials
    7.7%
  • Industrials
    5.2%
  • Energy
    1.8%
  • Utilities
    1.1%

Industry Exposure

  • Real Estate Management & Development
    24.6%
  • Food Products
    14.1%
  • Banks
    9.8%
  • Capital Markets
    8.9%
  • Metals & Mining
    6.8%
  • Airlines
    1.6%
  • Electrical Equipment
    1.6%
  • Diversified Financial Services
    1.2%
  • Independent Power and Renewabl
    1.1%
  • Construction & Engineering
    1.0%
  • Construction Materials
    1.0%
  • Insurance
    0.9%
  • Energy Equipment & Services
    0.9%
  • Chemicals
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%

SubIndustry Exposure

  • Diversified Real Estate Activies
    20.6%
  • Packaged Foods & Meats
    14.1%
  • Investment Banking & Brokerage
    10.1%
  • Diversified Banks
    9.8%
  • Steel
    6.8%
  • Real Estate Development
    2.7%
  • Airlines
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Real Estate Operating Companie
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Construction & Engineering
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Multi-line Insurance
    0.9%
  • Oil & Gas Drilling
    0.9%
  • Fertilizers & Agricultural Che
    0.9%
  • Oil & Gas Equipment & Services
    0.9%

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This page (BATS:VNM) was last updated on 3/28/2025 by MarketBeat.com Staff
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