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VanEck VietnamETF (VNM) Holdings

VanEck VietnamETF logo
$11.65 +0.02 (+0.17%)
(As of 12/20/2024 ET)

Top 49 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vinhomes JscN/A7.84%21,101,067
2Vingroup JscN/A7.74%21,101,049
3Hoa Phat Group JscN/A7.13%29,080,616
4Bank For Foreign Trade Of Vietnam JscN/A6.50%7,697,905
5Vietnam Dairy Products JscN/A6.17%10,641,241
6Ssi Securities CorpN/A5.50%24,951,039
7Masan Group CorpN/A4.98%7,551,076
8Vndirect Securities CorpN/A3.45%27,653,225
9Duc Giang Chemicals JscN/A2.88%2,890,432
10Vietcap Securities JscN/A2.79%9,306,735
11Vincom Retail JscN/A2.51%15,619,722
12Saigon - Hanoi Commercial Joint Stock BN/A2.27%24,275,656
13No Va Land Investment Group CorpN/A2.09%21,543,658
14Vietjet Aviation JscN/A2.08%2,258,140
15Vietnam Export Import Commercial JsbN/A2.07%12,345,929
16Vinh Hoan CorpN/A1.88%2,810,060
17Phat Dat Real Estate Development CorpN/A1.73%9,214,836
18 N/A1.62%178,812,496,874
19Saigon Beer Alcohol Beverage CorpN/A1.61%3,146,400
20Tasco JscN/A1.54%10,736,500
21Gelex Group JscN/A1.49%8,777,664
22Van Phu - Invest Investment JscN/A1.49%2,778,252
23Fpt Securities JscN/A1.48%3,904,140
24Vix Securities JscN/A1.39%15,547,330
25Kinh Bac City Development Share HoldingN/A1.34%5,277,800
26Petrovietnam Power CorpN/A1.32%11,499,010
27Hagl JscN/A1.31%12,199,700
28Development Investment Construction JscN/A1.24%6,737,286
29Bao Viet HoldingsN/A1.12%2,369,096
30Viettel Construction Joint Stock CorpN/A1.08%954,300
31Hoang Huy Investment Financial ServicesN/A1.06%7,545,720
32Petrovietnam Fertilizer & Chemicals JscN/A1.06%3,267,000
33Petrovietnam Ca Mau Fertilizer JscN/A1.05%3,119,900
34Idico Corp JscN/A1.01%2,027,110
35Petrovietnam Drilling & Well Services JN/A1.01%4,773,988
36Petrovietnam Technical Services CorpN/A0.97%3,167,200
37Sai Gon-Ha Noi Securities JscN/A0.95%7,984,450
38Dat Xanh Group JscN/A0.94%6,016,966
39Vietnam Construction And Import-ExportN/A0.92%5,732,233
40Kido Group CorpN/A0.91%1,991,636
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41Hoa Sen GroupN/A0.90%5,290,301
42Khang Dien House Trading And InvestmentN/A0.88%2,946,066
43Thanh Thanh Cong - Bien Hoa JscN/A0.86%7,635,899
44Ha Do Group JscN/A0.75%2,890,060
45Ceo Group JscN/A0.74%5,836,705
46Dcvfmvn Diamond ETFN/A0.02%62,610
47 N/A0.00%5
48 N/A0.00%-2,489
49Other/CashN/A-1.68%0

Geographic Exposure

  • Viet Nam
    99.3%

Currency Exposure

  • VND
    106.2%

Sector Exposure

  • Financials
    24.0%
  • Real Estate
    21.4%
  • Consumer Staples
    15.0%
  • Materials
    8.2%
  • Industrials
    5.6%
  • Energy
    2.1%
  • Utilities
    1.3%

Industry Exposure

  • Real Estate Management & Development
    22.8%
  • Food Products
    15.0%
  • Banks
    10.9%
  • Capital Markets
    8.9%
  • Metals & Mining
    7.2%
  • Airlines
    2.1%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Independent Power and Renewabl
    1.3%
  • Insurance
    1.1%
  • Energy Equipment & Services
    1.1%
  • Chemicals
    1.1%
  • Construction Materials
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Construction & Engineering
    0.9%

SubIndustry Exposure

  • Diversified Real Estate Activies
    18.0%
  • Packaged Foods & Meats
    15.0%
  • Diversified Banks
    10.9%
  • Investment Banking & Brokerage
    10.5%
  • Steel
    7.2%
  • Real Estate Development
    3.4%
  • Airlines
    2.1%
  • Electrical Components & Equipment
    1.5%
  • Real Estate Operating Companie
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Multi-line Insurance
    1.1%
  • Oil & Gas Drilling
    1.1%
  • Fertilizers & Agricultural Che
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Construction & Engineering
    0.9%

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This page (BATS:VNM) was last updated on 12/22/2024 by MarketBeat.com Staff
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