VNM ETF largest holding is VIC:VN at 9.33% as of Aug 5, 2026

VNM ETF largest holding is VIC:VN at 9.33% as of Aug 5, 2026
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VIC:VN is VNM's largest holding at 9.33% of the fund as of Aug 5, 2026. VNM is VanEck Vietnam ETF.

Showing top 50 of 58 holdings · as of Aug 5, 2026
VNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIC
Vingroup Jsc
9.33%		9.3%5,637,398$47.30M--
2
VHM
Vinhomes Jsc
8.65%		18.0%15,053,334$43.87M--
3
MSN
Masan Group Corp
5.69%		23.7%11,279,876$28.84M--
4
MCH
Masan Consumer Corp.
5.55%		29.2%5,397,400$28.13M--
5
VNM
Vietnam Dairy Products Corp.
5.19%		34.4%11,806,441$26.33M--
6
VCB
Bank For Foreign Trade of Vietnam Jsc
5.00%		39.4%11,238,701$25.35M--
7
HPG
Hoa Phat Group Jsc
4.69%		44.1%28,390,398$23.76M--
8
SSI
Ssi Securities Corp
4.17%		48.3%22,784,126$21.12M--
9—Vps Securities Jsc
4.01%		52.3%17,357,800$20.33M--
10
VIX
Vix Securities Jsc
3.18%		55.5%30,320,609$16.11M--
11
FPT
Fpt Corp
2.54%		58.0%4,811,700$12.87M--
12
STB
Storebrand
2.51%		60.5%4,564,200$12.71M--
13
VJC
Vietjet Aviation Jsc
2.35%		62.9%2,482,662$11.90M--
14
VRE
Vincom Retail Jsc
2.24%		65.1%11,308,522$11.38M--
15—Techcom Securities Jsc
2.22%		67.3%7,462,000$11.23M--
16
VPL
Vinpearl Jsc
2.05%		69.4%3,376,900$10.40M--
17
VCI
Viet Capital Securities
2.02%		71.4%12,503,187$10.22M--
18
VNG
VNDirect Securities Corp
1.92%		73.3%15,151,825$9.76M--
19
SHB
Saigon - Hanoi Commercial Joint Stock B
1.50%		74.8%16,957,331$7.61M--
20—National Australia Bank LimitedFinancials · Banks
1.48%		76.3%14,200,127$7.50MFinancialsBanks
21
GEX
Gelex Group Jsc
1.37%		77.7%7,391,700$6.94M--
22
MSB
Vietnam Maritime Commercial Jsb
1.17%		78.8%9,652,000$5.93M--
23
KBC
Kbc Group NvFinancials · Banks
1.10%		79.9%5,193,400$5.59MFinancialsBanks
24
GEE
Gelex Electric Equipment Jsc
1.09%		81.0%2,067,600$5.51M--
25
VPX
Vp Bank Securities Ltd Co
0.97%		82.0%5,043,900$4.93M--
26
EIB
Vietnam Export-Import Commer
0.92%		82.9%6,764,629$4.68M--
27
HAG
Hagl Jsc
0.85%		83.8%8,012,100$4.29M--
28
POW
Petrovietnam Power Corp
0.85%		84.6%8,252,747$4.33M--
29
SBT
Thanh Thanh Cong Tay Ninh JSC
0.85%		85.5%5,486,171$4.32M--
30
VPI
Van Phu - Invest Investment JSC
0.82%		86.3%1,678,852$4.16M--
31—Nam A Commercial Jsb
0.72%		87.0%8,030,700$3.65M--
32—Hud - Tasco
0.71%		87.7%6,753,300$3.60M--
33
DGC
Duc Giang Chemicals Jsc
0.68%		88.4%2,247,632$3.47M--
34
PVD
PetroVietnam Drilling & Well Service Corp
0.67%		89.1%4,991,467$3.40M--
35
BVH
Bao Viet Holdings
0.62%		89.7%1,297,996$3.15M--
36
HVN
Vietnam Airlines JSC
0.62%		90.3%3,348,100$3.15M--
37
PVS
Petrovietnam Technical Services Corp
0.60%		90.9%2,338,807$3.04M--
38
SIP
Saigon Vrg Investment Corp
0.59%		91.5%1,530,520$2.97M--
39
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
0.58%		92.1%1,725,100$2.92M--
40
SHS
Sai Gon-Ha Noi Securities Jsc
0.58%		92.6%4,839,224$2.95M--
41
VHC
Vinh Hoan Corp
0.58%		93.2%1,436,760$2.92M--
42
VPB
Vietnam Prosperity Jsc Bank
0.56%		93.8%4,756,076$2.86M--
43
BAF
BAF Vietnam Agriculture JSC
0.55%		94.3%2,306,260$2.77M--
44
KDC
Kido Group Corp
0.53%		94.9%1,364,336$2.69M--
45
PDR
Phat Dat Real Estate Development Corp
0.52%		95.4%5,770,962$2.63M--
46
DPM
Dundee Precious Metals IncMaterials · Metals & Mining
0.51%		95.9%3,109,386$2.58MMaterialsMetals & Mining
47
KDH
Khang Dien House Trading and Investment
0.51%		96.4%3,773,572$2.60M--
48—Fpt Securities Jsc
0.46%		96.9%2,768,327$2.31M--
49
IDC
IDICO Corp JSC
0.46%		97.3%1,852,887$2.33M--
50
TCH
Hoang Huy Investment Financial
0.44%		97.8%4,784,555$2.23M--
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VNM ETF All Holdings

VNM holdings total 60 positions. The top 10 holdings account for 55.5% of the fund, led by Vingroup Jsc at 9.3%, Vinhomes Jsc at 8.7%, Masan Group Corp at 5.7%.

VNM portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Financials at 2.6%.

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
    9.33%
  • 2

    Vinhomes Jsc

    VHM:VNUnknown
    8.65%
  • 3

    Masan Group Corp

    MSN:VNUnknown
    5.69%
  • 4

    Masan Consumer Corp.

    MCH:VNUnknown
    5.55%
  • 5

    Vietnam Dairy Products Corp.

    VNM:VNUnknown
    5.19%
  • 6

    Bank For Foreign Trade of Vietnam Jsc

    VCB:VNUnknown
    5.00%
  • 7

    Hoa Phat Group Jsc

    HPG:VNUnknown
    4.69%
  • 8

    Ssi Securities Corp

    SSI:VNUnknown
    4.17%
  • 9

    Vps Securities Jsc

    Other
    4.01%
  • 10

    Vix Securities Jsc

    VIX:VNUnknown
    3.18%
  • 11

    Fpt Corp Common Stock

    FPT:VNUnknown
    2.54%
  • 12

    Storebrand

    STB:OSUnknown
    2.51%
  • 13

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.35%
  • 14

    Vincom Retail Jsc

    VRE:VNUnknown
    2.24%
  • 15

    Techcom Securities Jsc

    TCX:VNUnknown
    2.22%
  • 16

    Vinpearl Jsc

    VPL:VNUnknown
    2.05%
  • 17

    Viet Capital Securities

    VCI:VNUnknown
    2.02%
  • 18

    VNDirect Securities Corp

    VNG:VNUnknown
    1.92%
  • 19

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    1.50%
  • 20

    National Australia Bank Limited

    NAB:AUFinancials
    1.48%
  • 21

    Gelex Group Jsc

    GEX:VNUnknown
    1.37%
  • 22

    Vietnam Maritime Commercial Jsb

    MSB:VNUnknown
    1.17%
  • 23

    Kbc Group Nv

    KBC:BRFinancials
    1.10%
  • 24

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    1.09%
  • 25

    Vp Bank Securities Ltd Co

    VPX:VNUnknown
    0.97%
  • 26

    Vietnam Export-Import Commer Common Stock

    EIB:VNUnknown
    0.92%
  • 27

    Hagl Jsc

    HAG:VNUnknown
    0.85%
  • 28

    Petrovietnam Power Corp

    POW:VNUnknown
    0.85%
  • 29

    Thanh Thanh Cong Tay Ninh JSC

    SBT:VNUnknown
    0.85%
  • 30

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.82%
  • 31

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.72%
  • 32

    Hud - Tasco

    HUT:VNUnknown
    0.71%
  • 33

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.68%
  • 34

    PetroVietnam Drilling & Well Service Corp

    PVD:VNUnknown
    0.67%
  • 35

    Bao Viet Holdings

    BVH:VNUnknown
    0.62%
  • 36

    Vietnam Airlines JSC

    HVN:VNUnknown
    0.62%
  • 37

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.60%
  • 38

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.59%
  • 39

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.58%
  • 40

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.58%
  • 41

    Vinh Hoan Corp

    VHC:VNUnknown
    0.58%
  • 42

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    0.56%
  • 43

    BAF Vietnam Agriculture JSC

    BAF:VNUnknown
    0.55%
  • 44

    Kido Group Corp

    KDC:VNUnknown
    0.53%
  • 45

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.52%
  • 46

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.51%
  • 47

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    0.51%
  • 48

    Fpt Securities Jsc

    FTS:VNUnknown
    0.46%
  • 49

    IDICO Corp JSC

    IDC:VNUnknown
    0.46%
  • 50

    Hoang Huy Investment Financial

    TCH:VNUnknown
    0.44%
  • 51

    Development Investment Construction Jsc

    66AC:LNUnknown
    0.40%
  • 52

    Petrovietnam Camau Fertilizer

    DCM:VNUnknown
    0.40%
  • 53

    Hoa Sen Group

    HSG:VNUnknown
    0.40%
  • 54

    Dat Xanh Group

    DXG:VNUnknown
    0.36%
  • 55

    Ceo Group Jsc

    CEO:VNUnknown
    0.33%
  • 56

    Other/cash

    Other
    0.12%
  • 57

    VFMVN Diamond ETF

    FID1908:CAUnknown
    0.02%
  • 58

    Ha Do Group JSC

    HDG:VNUnknown
    0.00%