VNM ETF

VNM ETF
$16.39
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VIC:VN is VNM's largest holding at 10.39% of the fund as of Sep 15, 2026. VNM is VanEck Vietnam ETF.

Showing top 50 of 58 holdings · as of Sep 15, 2026
VNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIC
Vingroup Jsc
10.39%		10.4%5,649,798$53.08M--
2
VHM
Vinhomes Jsc
8.21%		18.6%15,086,534$41.95M--
3
MCH
Masan Consumer Corp.
5.80%		24.4%5,409,300$29.62M--
4
MSN
Masan Group Corp
5.68%		30.1%11,304,676$29.04M--
5
VNM
Vietnam Dairy Products Corp.
5.36%		35.4%11,832,441$27.37M--
6
VCB
Bank For Foreign Trade of Vietnam Jsc
4.96%		40.4%11,263,401$25.34M--
7
HPG
Hoa Phat Group Jsc
4.58%		45.0%28,452,898$23.40M--
8
SSI
Ssi Securities Corp
4.21%		49.2%27,401,191$21.51M--
9—Vps Securities Jsc
3.81%		53.0%17,396,000$19.49M--
10
VIX
Vix Securities Jsc
3.20%		56.2%31,906,779$16.35M--
11
STB
Storebrand
2.67%		58.9%4,574,300$13.66M--
12
FPT
FPT Corp
2.65%		61.5%4,822,300$13.55M--
13
VJC
Vietjet Aviation Jsc
2.34%		63.9%2,488,162$11.98M--
14
VRE
Vincom Retail Jsc
2.19%		66.1%11,333,422$11.21M--
15—Other/cash
2.18%		68.2%-$11.12M--
16—Techcom Securities Jsc
2.16%		70.4%7,478,400$11.01M--
17
VPL
Vinpearl Jsc
2.11%		72.5%3,384,300$10.79M--
18
VCI
Viet Capital Securities
1.90%		74.4%12,530,787$9.71M--
19
VNG
VNDirect Securities Corp
1.74%		76.1%15,185,225$8.90M--
20
SHB
Saigon - Hanoi Commercial Joint Stock B
1.48%		77.6%16,994,731$7.58M--
21
GEX
Gelex Group Jsc
1.34%		79.0%7,408,000$6.86M--
22—National Australia Bank LimitedFinancials · Banks
1.31%		80.3%14,231,427$6.71MFinancialsBanks
23
MSB
Vietnam Maritime Commercial Jsb
1.14%		81.4%11,607,840$5.81M--
24
KBC
Kbc Group NvFinancials · Banks
1.04%		82.5%5,204,900$5.33MFinancialsBanks
25
GEE
Gelex Electric Equipment Jsc
0.97%		83.4%2,072,100$4.96M--
26
SBT
Thanh Thanh Cong Tay Ninh JSC
0.95%		84.4%5,498,271$4.86M--
27
VPX
Vp Bank Securities Ltd Co
0.92%		85.3%5,055,000$4.69M--
28
EIB
Vietnam Export-Import Commer
0.86%		86.2%6,779,529$4.41M--
29
HAG
Hagl Jsc
0.83%		87.0%8,029,700$4.22M--
30
VPI
Van Phu - Invest Investment JSC
0.83%		87.8%1,850,807$4.26M--
31
POW
Petrovietnam Power Corp
0.79%		88.6%8,270,947$4.03M--
32
PVD
PetroVietnam Drilling & Well Service Corp
0.70%		89.3%5,002,467$3.58M--
33
PVS
Petrovietnam Technical Services Corp
0.68%		90.0%2,812,688$3.47M--
34—Nam A Commercial Jsb
0.68%		90.7%8,048,300$3.48M--
35
DGC
Duc Giang Chemicals Jsc
0.66%		91.3%2,252,532$3.37M--
36—Hud - Tasco
0.65%		92.0%6,768,200$3.35M--
37
BVH
Bao Viet Holdings
0.63%		92.6%1,300,796$3.22M--
38
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
0.57%		93.2%1,728,900$2.93M--
39
SIP
Saigon Vrg Investment Corp
0.56%		93.7%1,533,920$2.87M--
40
BAF
BAF Vietnam Agriculture JSC
0.56%		94.3%2,311,360$2.86M--
41
VHC
Vinh Hoan Corp
0.55%		94.8%1,439,960$2.79M--
42
VCG
Vietnam Construction and Import-Export Jsc
0.54%		95.4%4,756,076$2.77M--
43
HVN
Vietnam Airlines JSC
0.54%		95.9%3,355,400$2.75M--
44
DPM
Dundee Precious Metals IncMaterials · Metals & Mining
0.53%		96.5%3,116,186$2.69MMaterialsMetals & Mining
45
KDC
Kido Group Corp
0.53%		97.0%1,367,336$2.71M--
46
SHS
Sai Gon-Ha Noi Securities Jsc
0.52%		97.5%4,849,924$2.68M--
47
PDR
Phat Dat Real Estate Development Corp
0.51%		98.0%5,783,662$2.63M--
48
KDH
Khang Dien House Trading and Investment
0.47%		98.5%3,781,872$2.38M--
49
TCH
Hoang Huy Investment Financial
0.47%		99.0%5,274,670$2.39M--
50—Fpt Securities Jsc
0.43%		99.4%2,774,427$2.20M--
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VNM ETF All Holdings

VNM holdings total 60 positions. The top 10 holdings account for 56.2% of the fund, led by Vingroup Jsc at 10.4%, Vinhomes Jsc at 8.2%, Masan Consumer Corp. at 5.8%.

VNM portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Financials at 2.4%.

VNM sectors provide a detailed breakdown. VNM overlap shows how holdings compare to other funds in your portfolio.

Compare VNM

VNM vs SPYVNM vs QQQVNM vs VOOVNM vs VTIVNM vs IVVVNM vs SCHDVNM vs VYMVNM vs VXUS

VNM ETF Holdings

58 of 60 holdings

  • 1

    Vingroup Jsc

    VIC:VNUnknown
    10.39%
  • 2

    Vinhomes Jsc

    VHM:VNUnknown
    8.21%
  • 3

    Masan Consumer Corp.

    MCH:VNUnknown
    5.80%
  • 4

    Masan Group Corp

    MSN:VNUnknown
    5.68%
  • 5

    Vietnam Dairy Products Corp.

    VNM:VNUnknown
    5.36%
  • 6

    Bank For Foreign Trade of Vietnam Jsc

    VCB:VNUnknown
    4.96%
  • 7

    Hoa Phat Group Jsc

    HPG:VNUnknown
    4.58%
  • 8

    Ssi Securities Corp

    SSI:VNUnknown
    4.21%
  • 9

    Vps Securities Jsc

    Other
    3.81%
  • 10

    Vix Securities Jsc

    VIX:VNUnknown
    3.20%
  • 11

    Storebrand

    STB:OSUnknown
    2.67%
  • 12

    FPT Corp

    FPT:VNUnknown
    2.65%
  • 13

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.34%
  • 14

    Vincom Retail Jsc

    VRE:VNUnknown
    2.19%
  • 15

    Other/cash

    Other
    2.18%
  • 16

    Techcom Securities Jsc

    TCX:VNUnknown
    2.16%
  • 17

    Vinpearl Jsc

    VPL:VNUnknown
    2.11%
  • 18

    Viet Capital Securities

    VCI:VNUnknown
    1.90%
  • 19

    VNDirect Securities Corp

    VNG:VNUnknown
    1.74%
  • 20

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    1.48%
  • 21

    Gelex Group Jsc

    GEX:VNUnknown
    1.34%
  • 22

    National Australia Bank Limited

    NAB:AUFinancials
    1.31%
  • 23

    Vietnam Maritime Commercial Jsb

    MSB:VNUnknown
    1.14%
  • 24

    Kbc Group Nv

    KBC:BRFinancials
    1.04%
  • 25

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    0.97%
  • 26

    Thanh Thanh Cong Tay Ninh JSC

    SBT:VNUnknown
    0.95%
  • 27

    Vp Bank Securities Ltd Co

    VPX:VNUnknown
    0.92%
  • 28

    Vietnam Export-Import Commer Common Stock

    EIB:VNUnknown
    0.86%
  • 29

    Hagl Jsc

    HAG:VNUnknown
    0.83%
  • 30

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.83%
  • 31

    Petrovietnam Power Corp

    POW:VNUnknown
    0.79%
  • 32

    PetroVietnam Drilling & Well Service Corp

    PVD:VNUnknown
    0.70%
  • 33

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.68%
  • 34

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.68%
  • 35

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.66%
  • 36

    Hud - Tasco

    HUT:VNUnknown
    0.65%
  • 37

    Bao Viet Holdings

    BVH:VNUnknown
    0.63%
  • 38

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.57%
  • 39

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.56%
  • 40

    BAF Vietnam Agriculture JSC

    BAF:VNUnknown
    0.56%
  • 41

    Vinh Hoan Corp

    VHC:VNUnknown
    0.55%
  • 42

    Vietnam Construction And Import-Export Jsc

    VCG:LNUnknown
    0.54%
  • 43

    Vietnam Airlines JSC

    HVN:VNUnknown
    0.54%
  • 44

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.53%
  • 45

    Kido Group Corp

    KDC:VNUnknown
    0.53%
  • 46

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.52%
  • 47

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.51%
  • 48

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    0.47%
  • 49

    Hoang Huy Investment Financial

    TCH:VNUnknown
    0.47%
  • 50

    Fpt Securities Jsc

    FTS:VNUnknown
    0.43%
  • 51

    Petrovietnam Camau Fertilizer

    DCM:VNUnknown
    0.42%
  • 52

    IDICO Corp JSC

    IDC:VNUnknown
    0.42%
  • 53

    Development Investment Construction Jsc

    66AC:LNUnknown
    0.41%
  • 54

    Hoa Sen Group

    HSG:VNUnknown
    0.38%
  • 55

    Dat Xanh Group

    DXG:VNUnknown
    0.36%
  • 56

    Ceo Group Jsc

    CEO:VNUnknown
    0.33%
  • 57

    VFMVN Diamond ETF

    FID1908:CAUnknown
    0.02%
  • 58

    Ha Do Group JSC

    HDG:VNUnknown
    0.00%