VNM ETF

VNM ETF
$17.32
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VIC:VN is VNM's largest holding at 9.77% of the fund as of Sep 1, 2026. VNM is VanEck Vietnam ETF.

Showing top 50 of 58 holdings · as of Sep 1, 2026
VNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIC
Vingroup Jsc
9.77%		9.8%5,649,798$50.83M--
2
VHM
Vinhomes Jsc
8.08%		17.9%15,086,534$42.04M--
3
MSN
Masan Group Corp
5.83%		23.7%11,304,676$30.33M--
4
MCH
Masan Consumer Corp.
5.69%		29.4%5,409,300$29.59M--
5
VNM
Vietnam Dairy Products Corp.
5.42%		34.8%11,832,441$28.18M--
6
VCB
Bank For Foreign Trade of Vietnam Jsc
4.97%		39.8%11,263,401$25.84M--
7
HPG
Hoa Phat Group Jsc
4.61%		44.4%28,452,898$23.97M--
8
SSI
Ssi Securities Corp
4.28%		48.6%27,401,191$22.26M--
9—Vps Securities Jsc
3.90%		52.5%17,396,000$20.26M--
10
VIX
Vix Securities Jsc
3.29%		55.8%31,906,779$17.13M--
11
FPT
FPT Corp
2.59%		58.4%4,822,300$13.48M--
12
STB
Storebrand
2.54%		61.0%4,574,300$13.20M--
13
VJC
Vietjet Aviation Jsc
2.29%		63.3%2,488,162$11.89M--
14—Techcom Securities Jsc
2.24%		65.5%7,478,400$11.66M--
15
VRE
Vincom Retail Jsc
2.17%		67.7%11,333,422$11.30M--
16
VCI
Viet Capital Securities
2.10%		69.8%12,530,787$10.91M--
17
VPL
Vinpearl Jsc
1.93%		71.7%3,384,300$10.04M--
18
VNG
VNDirect Securities Corp
1.85%		73.5%15,185,225$9.63M--
19
SHB
Saigon - Hanoi Commercial Joint Stock B
1.52%		75.1%16,994,731$7.92M--
20
GEX
Gelex Group Jsc
1.44%		76.5%7,408,000$7.48M--
21—National Australia Bank LimitedFinancials · Banks
1.37%		77.9%14,231,427$7.12MFinancialsBanks
22
MSB
Vietnam Maritime Commercial Jsb
1.14%		79.0%11,607,840$5.91M--
23
KBC
Kbc Group NvFinancials · Banks
1.05%		80.1%5,204,900$5.44MFinancialsBanks
24
GEE
Gelex Electric Equipment Jsc
0.99%		81.1%2,072,100$5.15M--
25
VPX
Vp Bank Securities Ltd Co
0.97%		82.0%5,055,000$5.05M--
26
SBT
Thanh Thanh Cong Tay Ninh JSC
0.93%		83.0%5,498,271$4.82M--
27
EIB
Vietnam Export-Import Commer
0.86%		83.8%6,779,529$4.48M--
28
HAG
Hagl Jsc
0.84%		84.7%8,029,700$4.35M--
29
VPI
Van Phu - Invest Investment JSC
0.84%		85.5%1,682,552$4.39M--
30
POW
Petrovietnam Power Corp
0.80%		86.3%8,270,947$4.14M--
31
PVD
PetroVietnam Drilling & Well Service Corp
0.71%		87.0%5,002,467$3.67M--
32
DGC
Duc Giang Chemicals Jsc
0.71%		87.7%2,252,532$3.70M--
33
PVS
Petrovietnam Technical Services Corp
0.69%		88.4%2,343,907$3.58M--
34—Nam A Commercial Jsb
0.68%		89.1%8,048,300$3.55M--
35—Hud - Tasco
0.66%		89.7%6,768,200$3.43M--
36
BVH
Bao Viet Holdings
0.61%		90.4%1,300,796$3.18M--
37
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
0.58%		90.9%1,728,900$3.02M--
38
HVN
Vietnam Airlines JSC
0.56%		91.5%3,355,400$2.94M--
39
SHS
Sai Gon-Ha Noi Securities Jsc
0.56%		92.1%4,849,924$2.94M--
40
SIP
Saigon Vrg Investment Corp
0.56%		92.6%1,533,920$2.90M--
41
VPB
Vietnam Prosperity Jsc Bank
0.56%		93.2%4,756,076$2.90M--
42
BAF
BAF Vietnam Agriculture JSC
0.56%		93.7%2,311,360$2.89M--
43
VHC
Vinh Hoan Corp
0.55%		94.3%1,439,960$2.86M--
44
PDR
Phat Dat Real Estate Development Corp
0.53%		94.8%5,783,662$2.74M--
45
KDC
Kido Group Corp
0.52%		95.3%1,367,336$2.72M--
46
KDH
Khang Dien House Trading and Investment
0.51%		95.8%3,781,872$2.63M--
47
DPM
Dundee Precious Metals IncMaterials · Metals & Mining
0.51%		96.4%3,116,186$2.63MMaterialsMetals & Mining
48
TCH
Hoang Huy Investment Financial
0.47%		96.8%4,795,155$2.45M--
49—Fpt Securities Jsc
0.46%		97.3%2,774,427$2.41M--
50
IDC
IDICO Corp JSC
0.45%		97.7%1,856,987$2.31M--
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VNM ETF All Holdings

VNM holdings total 60 positions. The top 10 holdings account for 55.8% of the fund, led by Vingroup Jsc at 9.8%, Vinhomes Jsc at 8.1%, Masan Group Corp at 5.8%.

VNM portfolio concentration is relatively high, with the top 10 representing 55.8% 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
    9.77%
  • 2

    Vinhomes Jsc

    VHM:VNUnknown
    8.08%
  • 3

    Masan Group Corp

    MSN:VNUnknown
    5.83%
  • 4

    Masan Consumer Corp.

    MCH:VNUnknown
    5.69%
  • 5

    Vietnam Dairy Products Corp.

    VNM:VNUnknown
    5.42%
  • 6

    Bank For Foreign Trade of Vietnam Jsc

    VCB:VNUnknown
    4.97%
  • 7

    Hoa Phat Group Jsc

    HPG:VNUnknown
    4.61%
  • 8

    Ssi Securities Corp

    SSI:VNUnknown
    4.28%
  • 9

    Vps Securities Jsc

    Other
    3.90%
  • 10

    Vix Securities Jsc

    VIX:VNUnknown
    3.29%
  • 11

    FPT Corp

    FPT:VNUnknown
    2.59%
  • 12

    Storebrand

    STB:OSUnknown
    2.54%
  • 13

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.29%
  • 14

    Techcom Securities Jsc

    TCX:VNUnknown
    2.24%
  • 15

    Vincom Retail Jsc

    VRE:VNUnknown
    2.17%
  • 16

    Viet Capital Securities

    VCI:VNUnknown
    2.10%
  • 17

    Vinpearl Jsc

    VPL:VNUnknown
    1.93%
  • 18

    VNDirect Securities Corp

    VNG:VNUnknown
    1.85%
  • 19

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    1.52%
  • 20

    Gelex Group Jsc

    GEX:VNUnknown
    1.44%
  • 21

    National Australia Bank Limited

    NAB:AUFinancials
    1.37%
  • 22

    Vietnam Maritime Commercial Jsb

    MSB:VNUnknown
    1.14%
  • 23

    Kbc Group Nv

    KBC:BRFinancials
    1.05%
  • 24

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    0.99%
  • 25

    Vp Bank Securities Ltd Co

    VPX:VNUnknown
    0.97%
  • 26

    Thanh Thanh Cong Tay Ninh JSC

    SBT:VNUnknown
    0.93%
  • 27

    Vietnam Export-Import Commer Common Stock

    EIB:VNUnknown
    0.86%
  • 28

    Hagl Jsc

    HAG:VNUnknown
    0.84%
  • 29

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.84%
  • 30

    Petrovietnam Power Corp

    POW:VNUnknown
    0.80%
  • 31

    PetroVietnam Drilling & Well Service Corp

    PVD:VNUnknown
    0.71%
  • 32

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.71%
  • 33

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.69%
  • 34

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.68%
  • 35

    Hud - Tasco

    HUT:VNUnknown
    0.66%
  • 36

    Bao Viet Holdings

    BVH:VNUnknown
    0.61%
  • 37

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.58%
  • 38

    Vietnam Airlines JSC

    HVN:VNUnknown
    0.56%
  • 39

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.56%
  • 40

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.56%
  • 41

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    0.56%
  • 42

    BAF Vietnam Agriculture JSC

    BAF:VNUnknown
    0.56%
  • 43

    Vinh Hoan Corp

    VHC:VNUnknown
    0.55%
  • 44

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.53%
  • 45

    Kido Group Corp

    KDC:VNUnknown
    0.52%
  • 46

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    0.51%
  • 47

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.51%
  • 48

    Hoang Huy Investment Financial

    TCH:VNUnknown
    0.47%
  • 49

    Fpt Securities Jsc

    FTS:VNUnknown
    0.46%
  • 50

    IDICO Corp JSC

    IDC:VNUnknown
    0.45%
  • 51

    Development Investment Construction Jsc

    66AC:LNUnknown
    0.42%
  • 52

    Petrovietnam Camau Fertilizer

    DCM:VNUnknown
    0.39%
  • 53

    Dat Xanh Group

    DXG:VNUnknown
    0.39%
  • 54

    Hoa Sen Group

    HSG:VNUnknown
    0.39%
  • 55

    Ceo Group Jsc

    CEO:VNUnknown
    0.35%
  • 56

    Other/cash

    Other
    0.17%
  • 57

    VFMVN Diamond ETF

    FID1908:CAUnknown
    0.02%
  • 58

    Ha Do Group JSC

    HDG:VNUnknown
    0.00%