VNM ETF largest holding is VHM:VN at 9.08% as of Mar 31, 2026
VanEck Vietnam ETF
VHM:VN is VNM's largest holding at 9.08% of the fund as of Mar 31, 2026. VNM is VanEck Vietnam ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Vinhomes Jsc | 9.08% | 9.1% | 11,374,067 | $47.57M | -1.25M | - | - |
| 2 | V | Vingroup Jsc | 7.63% | 16.7% | 7,472,598 | $39.97M | -1.33M | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Masan Group Corp | 6.58% | 23.3% | 11,806,276 | $34.47M | |||
| 4 | M | Masan Consumer Corp. | 5.90% | 29.2% | 5,648,400 | $30.88M | |||
| 5 | H | Hoa Phat Group Jsc | 5.74% | 34.9% | 29,175,099 | $30.07M | |||
| 6 | S | Ssi Securities Corp | 4.82% | 39.8% | 23,847,126 | $25.27M | |||
| 7 | V | Vietnam Dairy Products Jsc | 4.71% | 44.5% | 10,590,841 | $24.66M | |||
| 8 | V | Bank For Foreign Trade of Vietnam Jsc | 4.34% | 48.8% | 10,159,701 | $22.75M | |||
| 9 | V | Vps Securities Jsc | 2.78% | 51.6% | 10,927,200 | $14.54M | |||
| 10 | V | Viet Capital Securities Jsc | 2.43% | 54.0% | 12,277,887 | $12.75M | |||
| 11 | V | Vincom Retail Jsc | 2.43% | 56.4% | 12,155,622 | $12.73M | |||
| 12 | V | Vietjet Aviation Jsc | 2.33% | 58.8% | 1,916,040 | $12.18M | |||
| 13 | V | Vix Securities Joint Stock Company | 1.98% | 60.7% | 16,044,306 | $10.38M | |||
| 14 | S | Saigon - Hanoi Commercial Joint Stock B | 1.92% | 62.7% | 17,460,392 | $10.08M | |||
| 15 | V | VNDirect Securities Corp | 1.87% | 64.5% | 15,858,725 | $9.79M | |||
| 16 | G | Gelex Electric Equipment Jsc | 1.85% | 66.4% | 1,235,700 | $9.71M | |||
| 17 | — | Techcom Securities Jsc | 1.84% | 68.2% | 4,880,300 | $9.62M | |||
| 18 | F | FPT Corp | 1.83% | 70.1% | 3,358,500 | $9.60M | |||
| 19 | S | Saigon Thuong Tin Commercial | 1.79% | 71.8% | 3,980,200 | $9.40M | |||
| 20 | — | Cash | 1.67% | 73.5% | 230,936,228,807 | $8.77M | |||
| 21 | G | Gelex Group Jsc | 1.43% | 75.0% | 5,335,642 | $7.50M | |||
| 22 | — | National Australia Bank Limited | 1.35% | 76.3% | 13,198,558 | $7.09M | |||
| 23 | K | Kbc Group Nv | 1.18% | 77.5% | 5,038,000 | $6.16M | |||
| 24 | E | Vietnam Export-Import Commer | 1.16% | 78.6% | 6,819,229 | $6.06M | |||
| 25 | V | Vp Bank Ag | 1.12% | 79.8% | 5,277,700 | $5.87M | |||
| 26 | P | Petrovietnam Power Corp | 1.10% | 80.9% | 11,659,647 | $5.78M | |||
| 27 | H | Hagl Jsc | 0.99% | 81.8% | 8,384,700 | $5.21M | |||
| 28 | T | Tasco Bhd | 0.88% | 82.7% | 7,219,100 | $4.63M | |||
| 29 | S | Sterling Bancorp | 0.84% | 83.6% | 5,175,818 | $4.38M | |||
| 30 | B | Bao Viet Holdings | 0.83% | 84.4% | 1,357,796 | $4.32M | |||
| 31 | D | Duc Giang Chemicals Jsc | 0.80% | 85.2% | 2,191,232 | $4.20M | |||
| 32 | V | Van Phu - Invest Investment JSC | 0.74% | 85.9% | 1,758,852 | $3.90M | |||
| 33 | P | Phat Dat Real Estate Development Corp | 0.71% | 86.6% | 6,041,262 | $3.74M | |||
| 34 | S | Sai Gon-Ha Noi Securities Jsc | 0.71% | 87.4% | 5,572,424 | $3.70M | |||
| 35 | P | Petrovietnam Drilling & Well Services Jsc | 0.70% | 88.1% | 2,818,088 | $3.69M | |||
| 36 | S | Saigon Vrg Investment Corp | 0.70% | 88.8% | 1,568,920 | $3.67M | |||
| 37 | V | Vinh Hoan Corp. | 0.69% | 89.4% | 1,611,660 | $3.60M | |||
| 38 | P | Petrovietnam Technical Services Corp | 0.69% | 90.1% | 2,375,407 | $3.63M | |||
| 39 | D | Dundee Precious Metals Inc | 0.68% | 90.8% | 3,253,086 | $3.57M | |||
| 40 | T | Technicolor Sa | 0.67% | 91.5% | 5,265,655 | $3.50M | |||
| 41 | I | IDICO Corp JSC | 0.67% | 92.2% | 1,871,116 | $3.50M | |||
| 42 | K | Khang Dien House Trading and Investment | 0.67% | 92.8% | 3,476,672 | $3.50M | |||
| 43 | — | Nam A Commercial Jsb | 0.66% | 93.5% | 7,004,400 | $3.47M | |||
| 44 | D | Data Communications Management Corp | 0.59% | 94.1% | 1,788,700 | $3.08M | |||
| 45 | S | Banco De Sabadell Sa Common Stock Eur.125 | 0.58% | 94.7% | 1,806,500 | $3.05M | |||
| 46 | H | Vietnam Airlines JSC | 0.57% | 95.2% | 3,503,500 | $2.98M | |||
| 47 | — | Development Investment Construction Jsc | 0.54% | 95.8% | 5,156,494 | $2.80M | |||
| 48 | — | Fpt Securities Jsc | 0.52% | 96.3% | 2,634,734 | $2.74M | |||
| 49 | B | Bangkok Airways-Foreign | 0.50% | 96.8% | 1,968,900 | $2.62M | |||
| 50 | K | Kido Group Corp | 0.50% | 97.3% | 1,388,036 | $2.59M | |||
| More holdings · Pro | |||||||||
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:VNUnknown9.08% - 2
Vingroup Jsc
VIC:VNUnknown7.63% - 3
Masan Group Corp
MSN:VNUnknown6.58% - 4
Masan Consumer Corp.
MCH:VNUnknown5.90% - 5
Hoa Phat Group Jsc
HPG:VNUnknown5.74% - 6
Ssi Securities Corp
SSI:VNUnknown4.82% - 7
Vietnam Dairy Products Jsc
VNM:VNUnknown4.71% - 8
Bank For Foreign Trade of Vietnam Jsc
VCB:VNUnknown4.34% - 9
Vps Securities Jsc
VCK:VNUnknown2.78% - 10
Viet Capital Securities Jsc
VCI:VNUnknown2.43% - 11
Vincom Retail Jsc
VRE:VNUnknown2.43% - 12
Vietjet Aviation Jsc
VJC:VNUnknown2.33% - 13
Vix Securities Joint Stock Company
VIX:VNUnknown1.98% - 14
Saigon - Hanoi Commercial Joint Stock B
SHB:VNUnknown1.92% - 15
VNDirect Securities Corp
VNG:VNUnknown1.87% - 16
Gelex Electric Equipment Jsc
GEE:VNUnknown1.85% - 17
Techcom Securities Jsc
TCX:VNUnknown1.84% - 18
FPT Corp
FPT:VNUnknown1.83% - 19
Saigon Thuong Tin Commercial Common Stock
STB:VNUnknown1.79% - 20
Cash
Other1.67% - 21
Gelex Group Jsc
GEX:VNUnknown1.43% - 22
National Australia Bank Limited
NAB:AUFinancials1.35% - 23
Kbc Group Nv
KBC:BRFinancials1.18% - 24
Vietnam Export-Import Commer Common Stock
EIB:VNUnknown1.16% - 25
Vp Bank Ag
VPBN:SMUnknown1.12% - 26
Petrovietnam Power Corp
POW:VNUnknown1.10% - 27
Hagl Jsc
HAG:VNUnknown0.99% - 28
Tasco Bhd
TASCO:MYUnknown0.88% - 29
Sterling Bancorp/de
SBTFinancials0.84% - 30
Bao Viet Holdings
BVH:VNUnknown0.83% - 31
Duc Giang Chemicals Jsc
DGC:VNUnknown0.80% - 32
Van Phu - Invest Investment JSC
VPI:VNUnknown0.74% - 33
Phat Dat Real Estate Development Corp
PDR:VNUnknown0.71% - 34
Sai Gon-Ha Noi Securities Jsc
SHS:VNUnknown0.71% - 35
Petrovietnam Drilling & Well Services Jsc
PVD:VNUnknown0.70% - 36
Saigon Vrg Investment Corp Common Stock
SIP:VNUnknown0.70% - 37
Vinh Hoan Corp.
VHCUnknown0.69% - 38
Petrovietnam Technical Services Corp
PVS:VNUnknown0.69% - 39
Dundee Precious Metals Inc
DPM:CAMaterials0.68% - 40
Technicolor Sa
TCH:PAUnknown0.67% - 41
IDICO Corp JSC
IDC:VNUnknown0.67% - 42
Khang Dien House Trading And Investment
KDH:VNUnknown0.67% - 43
Nam A Commercial Jsb
NAB:VNUnknown0.66% - 44
Data Communications Management Corp
DCM:CAUnknown0.59% - 45
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.58% - 46
Vietnam Airlines JSC
HVN:VNUnknown0.57% - 47
Development Investment Construction Jsc
66AC:LNUnknown0.54% - 48
Fpt Securities Jsc
FTS:VNUnknown0.52% - 49
Bangkok Airways-Foreign
BAF:THUnknown0.50% - 50
Kido Group Corp
KDC:VNUnknown0.50% - 51
Dat Xanh Group Jsc
DXS:VNUnknown0.46% - 52
Ceo Group Jsc
CEO:VNUnknown0.44% - 53
Hoa Sen Group
HSG:VNUnknown0.42% - 54
Ha Do Group JSC
HDG:VNUnknown0.34% - 55
Other/Cash
Other0.33% - 56
Viettel Construction Joint Stock Corp
CTR:VNUnknown0.29% - 57
Dcvfmvn Diamond ETF
Other0.02% - 58
Cash
Other-0.87%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vinhomes Jsc | VHM:VN | 9.080% | ||
| 2 | Vingroup Jsc | VIC:VN | 7.630% | ||
| 3 | Masan Group Corp | MSN:VN | 6.580% | ||
| 4 | Masan Consumer Corp. | MCH:VN | 5.900% | ||
| 5 | Hoa Phat Group Jsc | HPG:VN | 5.740% | ||
| 6 | Ssi Securities Corp | SSI:VN | 4.820% | ||
| 7 | Vietnam Dairy Products Jsc | VNM:VN | 4.710% | ||
| 8 | Bank For Foreign Trade of Vietnam Jsc | VCB:VN | 4.340% | ||
| 9 | Vps Securities Jsc | VCK:VN | 2.780% | ||
| 10 | Viet Capital Securities Jsc | VCI:VN | 2.430% | ||
| 11 | Vincom Retail Jsc | VRE:VN | 2.430% | ||
| 12 | Vietjet Aviation Jsc | VJC:VN | 2.330% | ||
| 13 | Vix Securities Joint Stock Company | VIX:VN | 1.980% | ||
| 14 | Saigon - Hanoi Commercial Joint Stock B | SHB:VN | 1.920% | ||
| 15 | VNDirect Securities Corp | VNG:VN | 1.870% | ||
| 16 | Gelex Electric Equipment Jsc | GEE:VN | 1.850% | ||
| 17 | Techcom Securities Jsc | TCX:VN | 1.840% | ||
| 18 | FPT Corp | FPT:VN | 1.830% | ||
| 19 | Saigon Thuong Tin Commercial Common Stock | STB:VN | 1.790% | ||
| 20 | Cash | - | 1.670% | ||
| 21 | Gelex Group Jsc | GEX:VN | 1.430% | ||
| 22 | National Australia Bank Limited | NAB:AU | 1.350% | ||
| 23 | Kbc Group Nv | KBC:BR | 1.180% | ||
| 24 | Vietnam Export-Import Commer Common Stock | EIB:VN | 1.160% | ||
| 25 | Vp Bank Ag | VPBN:SM | 1.120% | ||
| 26 | Petrovietnam Power Corp | POW:VN | 1.100% | ||
| 27 | Hagl Jsc | HAG:VN | 0.990% | ||
| 28 | Tasco Bhd | TASCO:MY | 0.880% | ||
| 29 | Sterling Bancorp/de | SBT | 0.840% | ||
| 30 | Bao Viet Holdings | BVH:VN | 0.830% | ||
| 31 | Duc Giang Chemicals Jsc | DGC:VN | 0.800% | ||
| 32 | Van Phu - Invest Investment JSC | VPI:VN | 0.740% | ||
| 33 | Phat Dat Real Estate Development Corp | PDR:VN | 0.710% | ||
| 34 | Sai Gon-Ha Noi Securities Jsc | SHS:VN | 0.710% | ||
| 35 | Petrovietnam Drilling & Well Services Jsc | PVD:VN | 0.700% | ||
| 36 | Saigon Vrg Investment Corp Common Stock | SIP:VN | 0.700% | ||
| 37 | Vinh Hoan Corp. | VHC | 0.690% | ||
| 38 | Petrovietnam Technical Services Corp | PVS:VN | 0.690% | ||
| 39 | Dundee Precious Metals Inc | DPM:CA | 0.680% | ||
| 40 | Technicolor Sa | TCH:PA | 0.670% | ||
| 41 | IDICO Corp JSC | IDC:VN | 0.670% | ||
| 42 | Khang Dien House Trading And Investment | KDH:VN | 0.670% | ||
| 43 | Nam A Commercial Jsb | NAB:VN | 0.660% | ||
| 44 | Data Communications Management Corp | DCM:CA | 0.590% | ||
| 45 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.580% | ||
| 46 | Vietnam Airlines JSC | HVN:VN | 0.570% | ||
| 47 | Development Investment Construction Jsc | 66AC:LN | 0.540% | ||
| 48 | Fpt Securities Jsc | FTS:VN | 0.520% | ||
| 49 | Bangkok Airways-Foreign | BAF:TH | 0.500% | ||
| 50 | Kido Group Corp | KDC:VN | 0.500% | ||
| 51 | Dat Xanh Group Jsc | DXS:VN | 0.460% | ||
| 52 | Ceo Group Jsc | CEO:VN | 0.440% | ||
| 53 | Hoa Sen Group | HSG:VN | 0.420% | ||
| 54 | Ha Do Group JSC | HDG:VN | 0.340% | ||
| 55 | Other/Cash | - | 0.330% | ||
| 56 | Viettel Construction Joint Stock Corp | CTR:VN | 0.290% | ||
| 57 | Dcvfmvn Diamond ETF | - | 0.020% | ||
| 58 | Cash | - | -0.870% |











































