VNM ETF

$17.47
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 58 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VIC:VNVingroup Jsc9.52%8,984,149$57.74M••••••••••••••••••••••
2VHM:VNVinhomes Jsc9.27%11,938,567$56.20M••••••••••••••••••••••
3MSN:VNMasan Group Corp6.78%14,041,676$41.11M••••••••••••••••••••••
4HPG:VNHoa Phat Group Jsc6.23%37,673,399$37.75M••••••••••••••••••••••
5VNM:VNVietnam Dairy Products Jsc5.16%13,463,141$31.30M••••••••••••••••••••••
6SSI:VNSsi Securities Corp4.98%26,302,039$30.19M••••••••••••••••••••••
7VCB:VNJoint Stock Commercial Bank for Foreign Trade of Vietnam4.78%13,269,701$28.98M••••••••••••••••••••••
8VIX:VNVix Securities Joint Stock Company3.61%25,696,506$21.89M••••••••••••••••••••••
9VJC:VNVietjet Aviation Jsc3.25%2,482,040$19.69M••••••••••••••••••••••
10VRE:VNVincom Retail Jsc3.15%14,919,922$19.09M••••••••••••••••••••••
11VNG:VNVNDirect Securities Corp2.50%20,546,225$15.16M••••••••••••••••••••••
12SHB:VNSaigon - Hanoi Commercial Joint Stock B2.23%21,783,492$13.52M••••••••••••••••••••••
13VCI:VNVietcap Securities Jsc2.21%10,015,735$13.42M••••••••••••••••••••••
14GEE:VNGelex Electric Equipment Jsc2.16%1,402,000$13.09M••••••••••••••••••••••
15GEX:VNGelex Group Jsc1.89%6,912,742$11.45M••••••••••••••••••••••
16STB:OSStorebrand Asa1.87%5,156,900$11.36M••••••••••••••••••••••
17TCX:VNTechcom Securities Jsc1.86%6,323,600$11.30M••••••••••••••••••••••
18FPT:VNFpt Corp1.86%3,106,300$11.30M••••••••••••••••••••••
19KBC:BRKbc Group Nv1.48%6,698,000$8.98M••••••••••••••••••••••
20NAB:AUNational Australia Bank Limited1.25%14,937,958$7.58M••••••••••••••••••••••
38+ more holdings available
See all 58 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

VNM ETF All Holdings

VNM holdings total 58 positions. The top 10 holdings account for 56.7% of the fund, led by Vingroup Jsc at 9.5%, Vinhomes Jsc at 9.3%, Masan Group Corp at 6.8%.

VNM portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Unknown at 95.4%.

VNM sector allocation provides a detailed breakdown. VNM overlap tool shows how holdings compare to other funds in your portfolio.

VNM ETF Holdings

55 of 58 holdings

  • 1

    Vingroup Jsc

    VIC:VNUnknown
    9.52%
  • 2

    Vinhomes Jsc

    VHM:VNUnknown
    9.27%
  • 3

    Masan Group Corp

    MSN:VNUnknown
    6.78%
  • 4

    Hoa Phat Group Jsc

    HPG:VNUnknown
    6.23%
  • 5

    Vietnam Dairy Products Jsc

    VNM:VNUnknown
    5.16%
  • 6

    Ssi Securities Corp

    SSI:VNUnknown
    4.98%
  • 7

    Joint Stock Commercial Bank for Foreign Trade of Vietnam

    VCB:VNUnknown
    4.78%
  • 8

    Vix Securities Joint Stock Company

    VIX:VNUnknown
    3.61%
  • 9

    Vietjet Aviation Jsc

    VJC:VNUnknown
    3.25%
  • 10

    Vincom Retail Jsc

    VRE:VNUnknown
    3.15%
  • 11

    VNDirect Securities Corp

    VNG:VNUnknown
    2.50%
  • 12

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    2.23%
  • 13

    Vietcap Securities Jsc

    VCI:VNUnknown
    2.21%
  • 14

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    2.16%
  • 15

    Gelex Group Jsc

    GEX:VNUnknown
    1.89%
  • 16

    Storebrand Asa

    STB:OSUnknown
    1.87%
  • 17

    Techcom Securities Jsc

    TCX:VNUnknown
    1.86%
  • 18

    Fpt Corp

    FPT:VNUnknown
    1.86%
  • 19

    Kbc Group Nv

    KBC:BRFinancials
    1.48%
  • 20

    National Australia Bank Limited

    NAB:AUFinancials
    1.25%
  • 21

    Vietnam Export Import Commercial Jsb

    EIB:VNUnknown
    1.22%
  • 22

    Hagl Jsc

    HAG:VNUnknown
    1.19%
  • 23

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    1.13%
  • 24

    Thanh Thanh Cong Tay Ninh JSC

    SBT:VNUnknown
    1.05%
  • 25

    Hud - Tasco

    HUT:VNUnknown
    0.93%
  • 26

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    0.89%
  • 27

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.89%
  • 28

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.86%
  • 29

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.81%
  • 30

    Petrovietnam Power Corp

    POW:VNUnknown
    0.81%
  • 31

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.81%
  • 32

    PetroVietnam Drilling & Well Service Corp

    PVD:VNUnknown
    0.74%
  • 33

    Vinh Hoan Corp

    VHC:VNUnknown
    0.73%
  • 34

    Saigon Beer-alcohol-beverage Corp

    SAB:MIUnknown
    0.72%
  • 35

    Vietnam Airlines JSC

    HVN:VNUnknown
    0.71%
  • 36

    Fpt Securities Jsc

    FTS:VNUnknown
    0.70%
  • 37

    Hoang Huy Investment Financial

    TCH:VNUnknown
    0.69%
  • 38

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.68%
  • 39

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.67%
  • 40

    Dat Xanh Group Jsc

    DXS:VNUnknown
    0.65%
  • 41

    Bao Viet Holdings

    BVH:VNUnknown
    0.63%
  • 42

    BAF Vietnam Agriculture JSC

    BAF:VNUnknown
    0.61%
  • 43

    Ceo Group Jsc

    CEO:VNUnknown
    0.60%
  • 44

    IDICO Corp JSC

    IDC:VNUnknown
    0.60%
  • 45

    Kido Group Corp

    KDC:VNUnknown
    0.59%
  • 46

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.59%
  • 47

    Development Investment Construction Jsc

    66AC:LNUnknown
    0.55%
  • 48

    Hoa Sen Group

    HSG:VNUnknown
    0.49%
  • 49

    Data Communications Management Corp.

    DCM:CAUnknown
    0.48%
  • 50

    Ha Do Group JSC

    HDG:VNUnknown
    0.34%
  • 51

    Viettel Construction Joint Stock Corp

    CTR:VNUnknown
    0.32%
  • 52

    New Generation Gas Gathering Llc 10.34211% 2029-09-30

    Other
    0.25%
  • 53

    Vfmvn Diamond ETF

    FUEVFVND:VNUnknown
    0.02%
  • 54

    Cash Bal

    Other
    0.02%
  • 55

    Other/cash

    Other
    -0.13%