VNM ETF largest holding is VHM:VN at 9.08% as of Mar 31, 2026

VNM ETF largest holding is VHM:VN at 9.08% as of Mar 31, 2026
$17.55

VHM:VN is VNM's largest holding at 9.08% of the fund as of Mar 31, 2026. VNM is VanEck Vietnam ETF.

Showing top 50 of 58 holdings · as of Mar 31, 2026
VNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VHM
Vinhomes Jsc
9.08%
9.1%11,374,067$47.57M--
2
VIC
Vingroup Jsc
7.63%
16.7%7,472,598$39.97M--
Share changes, sector and industry · Pro
3
MSN
Masan Group Corp
6.58%
23.3%11,806,276$34.47M
4
MCH
Masan Consumer Corp.
5.90%
29.2%5,648,400$30.88M
5
HPG
Hoa Phat Group Jsc
5.74%
34.9%29,175,099$30.07M
6
SSI
Ssi Securities Corp
4.82%
39.8%23,847,126$25.27M
7
VNM
Vietnam Dairy Products Jsc
4.71%
44.5%10,590,841$24.66M
8
VCB
Bank For Foreign Trade of Vietnam Jsc
4.34%
48.8%10,159,701$22.75M
9
VCK
Vps Securities Jsc
2.78%
51.6%10,927,200$14.54M
10
VCI
Viet Capital Securities Jsc
2.43%
54.0%12,277,887$12.75M
11
VRE
Vincom Retail Jsc
2.43%
56.4%12,155,622$12.73M
12
VJC
Vietjet Aviation Jsc
2.33%
58.8%1,916,040$12.18M
13
VIX
Vix Securities Joint Stock Company
1.98%
60.7%16,044,306$10.38M
14
SHB
Saigon - Hanoi Commercial Joint Stock B
1.92%
62.7%17,460,392$10.08M
15
VNG
VNDirect Securities Corp
1.87%
64.5%15,858,725$9.79M
16
GEE
Gelex Electric Equipment Jsc
1.85%
66.4%1,235,700$9.71M
17Techcom Securities Jsc
1.84%
68.2%4,880,300$9.62M
18
FPT
FPT Corp
1.83%
70.1%3,358,500$9.60M
19
STB
Saigon Thuong Tin Commercial
1.79%
71.8%3,980,200$9.40M
20Cash
1.67%
73.5%230,936,228,807$8.77M
21
GEX
Gelex Group Jsc
1.43%
75.0%5,335,642$7.50M
22National Australia Bank Limited
1.35%
76.3%13,198,558$7.09M
23
KBC
Kbc Group Nv
1.18%
77.5%5,038,000$6.16M
24
EIB
Vietnam Export-Import Commer
1.16%
78.6%6,819,229$6.06M
25
VPBN
Vp Bank Ag
1.12%
79.8%5,277,700$5.87M
26
POW
Petrovietnam Power Corp
1.10%
80.9%11,659,647$5.78M
27
HAG
Hagl Jsc
0.99%
81.8%8,384,700$5.21M
28
TASCO
Tasco Bhd
0.88%
82.7%7,219,100$4.63M
29
SBT
Sterling Bancorp
0.84%
83.6%5,175,818$4.38M
30
BVH
Bao Viet Holdings
0.83%
84.4%1,357,796$4.32M
31
DGC
Duc Giang Chemicals Jsc
0.80%
85.2%2,191,232$4.20M
32
VPI
Van Phu - Invest Investment JSC
0.74%
85.9%1,758,852$3.90M
33
PDR
Phat Dat Real Estate Development Corp
0.71%
86.6%6,041,262$3.74M
34
SHS
Sai Gon-Ha Noi Securities Jsc
0.71%
87.4%5,572,424$3.70M
35
PVD
Petrovietnam Drilling & Well Services Jsc
0.70%
88.1%2,818,088$3.69M
36
SIP
Saigon Vrg Investment Corp
0.70%
88.8%1,568,920$3.67M
37
VHC
Vinh Hoan Corp.
0.69%
89.4%1,611,660$3.60M
38
PVS
Petrovietnam Technical Services Corp
0.69%
90.1%2,375,407$3.63M
39
DPM
Dundee Precious Metals Inc
0.68%
90.8%3,253,086$3.57M
40
TCH
Technicolor Sa
0.67%
91.5%5,265,655$3.50M
41
IDC
IDICO Corp JSC
0.67%
92.2%1,871,116$3.50M
42
KDH
Khang Dien House Trading and Investment
0.67%
92.8%3,476,672$3.50M
43Nam A Commercial Jsb
0.66%
93.5%7,004,400$3.47M
44
DCM
Data Communications Management Corp
0.59%
94.1%1,788,700$3.08M
45
SAB
Banco De Sabadell Sa Common Stock Eur.125
0.58%
94.7%1,806,500$3.05M
46
HVN
Vietnam Airlines JSC
0.57%
95.2%3,503,500$2.98M
47Development Investment Construction Jsc
0.54%
95.8%5,156,494$2.80M
48Fpt Securities Jsc
0.52%
96.3%2,634,734$2.74M
49
BAF
Bangkok Airways-Foreign
0.50%
96.8%1,968,900$2.62M
50
KDC
Kido Group Corp
0.50%
97.3%1,388,036$2.59M
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VNM ETF All Holdings

VNM holdings total 60 positions. The top 10 holdings account for 54.0% of the fund, led by Vinhomes Jsc at 9.1%, Vingroup Jsc at 7.6%, Masan Group Corp at 6.6%.

VNM portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 3.4%.

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

VNM ETF Holdings

58 of 60 holdings

  • 1

    Vinhomes Jsc

    VHM:VNUnknown
    9.08%
  • 2

    Vingroup Jsc

    VIC:VNUnknown
    7.63%
  • 3

    Masan Group Corp

    MSN:VNUnknown
    6.58%
  • 4

    Masan Consumer Corp.

    MCH:VNUnknown
    5.90%
  • 5

    Hoa Phat Group Jsc

    HPG:VNUnknown
    5.74%
  • 6

    Ssi Securities Corp

    SSI:VNUnknown
    4.82%
  • 7

    Vietnam Dairy Products Jsc

    VNM:VNUnknown
    4.71%
  • 8

    Bank For Foreign Trade of Vietnam Jsc

    VCB:VNUnknown
    4.34%
  • 9

    Vps Securities Jsc

    VCK:VNUnknown
    2.78%
  • 10

    Viet Capital Securities Jsc

    VCI:VNUnknown
    2.43%
  • 11

    Vincom Retail Jsc

    VRE:VNUnknown
    2.43%
  • 12

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.33%
  • 13

    Vix Securities Joint Stock Company

    VIX:VNUnknown
    1.98%
  • 14

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    1.92%
  • 15

    VNDirect Securities Corp

    VNG:VNUnknown
    1.87%
  • 16

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    1.85%
  • 17

    Techcom Securities Jsc

    TCX:VNUnknown
    1.84%
  • 18

    FPT Corp

    FPT:VNUnknown
    1.83%
  • 19

    Saigon Thuong Tin Commercial Common Stock

    STB:VNUnknown
    1.79%
  • 20

    Cash

    Other
    1.67%
  • 21

    Gelex Group Jsc

    GEX:VNUnknown
    1.43%
  • 22

    National Australia Bank Limited

    NAB:AUFinancials
    1.35%
  • 23

    Kbc Group Nv

    KBC:BRFinancials
    1.18%
  • 24

    Vietnam Export-Import Commer Common Stock

    EIB:VNUnknown
    1.16%
  • 25

    Vp Bank Ag

    VPBN:SMUnknown
    1.12%
  • 26

    Petrovietnam Power Corp

    POW:VNUnknown
    1.10%
  • 27

    Hagl Jsc

    HAG:VNUnknown
    0.99%
  • 28

    Tasco Bhd

    TASCO:MYUnknown
    0.88%
  • 29

    Sterling Bancorp/de

    SBTFinancials
    0.84%
  • 30

    Bao Viet Holdings

    BVH:VNUnknown
    0.83%
  • 31

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.80%
  • 32

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.74%
  • 33

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.71%
  • 34

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.71%
  • 35

    Petrovietnam Drilling & Well Services Jsc

    PVD:VNUnknown
    0.70%
  • 36

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.70%
  • 37

    Vinh Hoan Corp.

    VHCUnknown
    0.69%
  • 38

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.69%
  • 39

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.68%
  • 40

    Technicolor Sa

    TCH:PAUnknown
    0.67%
  • 41

    IDICO Corp JSC

    IDC:VNUnknown
    0.67%
  • 42

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    0.67%
  • 43

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.66%
  • 44

    Data Communications Management Corp

    DCM:CAUnknown
    0.59%
  • 45

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.58%
  • 46

    Vietnam Airlines JSC

    HVN:VNUnknown
    0.57%
  • 47

    Development Investment Construction Jsc

    66AC:LNUnknown
    0.54%
  • 48

    Fpt Securities Jsc

    FTS:VNUnknown
    0.52%
  • 49

    Bangkok Airways-Foreign

    BAF:THUnknown
    0.50%
  • 50

    Kido Group Corp

    KDC:VNUnknown
    0.50%
  • 51

    Dat Xanh Group Jsc

    DXS:VNUnknown
    0.46%
  • 52

    Ceo Group Jsc

    CEO:VNUnknown
    0.44%
  • 53

    Hoa Sen Group

    HSG:VNUnknown
    0.42%
  • 54

    Ha Do Group JSC

    HDG:VNUnknown
    0.34%
  • 55

    Other/Cash

    Other
    0.33%
  • 56

    Viettel Construction Joint Stock Corp

    CTR:VNUnknown
    0.29%
  • 57

    Dcvfmvn Diamond ETF

    Other
    0.02%
  • 58

    Cash

    Other
    -0.87%