VNM ETF top 10 holdings are 54.6% of the fund as of Jun 30, 2026

VNM ETF top 10 holdings are 54.6% of the fund as of Jun 30, 2026
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VNM holds 54.6% of its assets in its 10 largest positions as of Jun 30, 2026. VNM is VanEck Vietnam ETF.

Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
54.63%
VNM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIC
Vic Spv Llc
9.43%
9.4%5,625,298$45.54M
2
VHM
Vinhomes Jsc
7.76%
17.2%7,510,167$37.50M
3
MCH
Masan Consumer Corp.
5.74%
22.9%5,385,400$27.73M
4
MSN
Masan Group Corp
5.65%
28.6%11,256,076$27.28M
5
VNM
Vietnam Dairy Products Corp.
5.34%
33.9%11,781,941$25.80M
6
VCB
Bank For Foreign Trade of Vietnam Jsc
4.74%
38.7%11,215,801$22.92M
7
HPG
Hoa Phat Group Jsc
4.62%
43.3%28,332,398$22.32M
8
SSI
Ssi Securities Corp
4.19%
47.5%22,738,726$20.23M
9
VCK
Vps Securities Jsc
4.12%
51.6%17,323,000$19.91M
10
VIX
Vix Securities Jsc
3.04%
54.6%30,259,209$14.71M
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VNM ETF Top Holdings

VNM holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Vic Spv Llc at 9.4%, Vinhomes Jsc at 7.8%, Masan Consumer Corp. at 5.7%.

VNM portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 1.4%.

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

Showing 10 of 58 holdingsTop 10 Weight: 54.63%
#TickerNameIndustryWeightAllocation
1VIC:VNVic Spv LlcUnknown9.43%
2VHM:VNVinhomes JscUnknown7.76%
3MCH:VNMasan Consumer Corp.Unknown5.74%
4MSN:VNMasan Group CorpUnknown5.65%
5VNM:VNVietnam Dairy Products Corp.Unknown5.34%
6VCB:VNBank For Foreign Trade of Vietnam JscUnknown4.74%
7HPG:VNHoa Phat Group JscUnknown4.62%
8SSI:VNSsi Securities CorpUnknown4.19%
9VCK:VNVps Securities JscUnknown4.12%
10VIX:VNVix Securities JscUnknown3.04%
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Holdings Distribution

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