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VanEck Vietnam ETF (VNM) Holdings

VanEck Vietnam ETF logo
$15.58 +4.42 (+39.56%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$15.54 -0.04 (-0.26%)
As of 07/18/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 48 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A12.03%16,335,149
2Vinhomes JSCN/A9.96%16,732,467
3Viet Nam DongN/A8.81%1,038,177,726,702
4Hoa Phat Group JSCN/A5.66%24,731,016
5Vietnam Dairy Products JSCN/A4.93%10,261,141
6Joint Stock Commercial Bank for Foreign Trade of VietnamN/A4.28%8,836,601
7SSI Securities CorporationN/A4.11%20,232,439
8Masan Consumer CorpN/A3.78%6,599,776
9VNDIRECT Securities JSCN/A2.92%20,671,925
10Vietcap Securities JSCN/A2.84%9,356,335
11VIX Securities JSCN/A2.84%26,698,906
12Vincom Retail JSCN/A2.78%13,342,922
13GELEX Group JSCN/A2.12%7,121,942
14HTL Capital Ltd.N/A2.06%15,745,258
15Saigon - Hanoi Commercial Joint Stock BankN/A1.99%17,904,025
16Vietnam Export Import Commercial Joint Stock BankN/A1.84%9,229,129
17Duc Giang Chemicals Group JSCN/A1.83%2,231,232
18VietJet Aviation JSCN/A1.27%1,691,640
19Nam A Commercial Joint Stock BankN/A1.05%7,555,300
20Thanh Thanh Cong - Bien Hoa JSCN/A1.04%6,430,018
21Phat Dat Real Estate Development CorporationN/A1.03%6,731,236
22Vinh Hoan CorporationN/A1.03%2,101,260
23FPT Securities JSCN/A1.02%3,274,734
24Saigon Beer - Alcohol - Beverage CorporationN/A0.99%2,354,700
25Van Phu Real Estate Development JSCN/A0.99%2,233,052
26Hoang Anh Gia Lai JSCN/A0.98%8,926,100
27PetroVietnam Power Corporation - JSCN/A0.95%8,595,410
28KinhBac City Development Holding CorporationN/A0.92%4,224,400
29Sai Gon VRG Investment CorporationN/A0.92%1,698,200
30Vietnam Construction and Import-Export Joint Stock CorporationN/A0.92%5,100,119
31Tasco JSCN/A0.90%8,027,200
32Hoang Huy Investment Financial Services JSCN/A0.89%5,393,920
33KIDO Group CorporationN/A0.85%1,700,236
34Development Investment Construction Joint Stock CorporationN/A0.79%5,337,549
35PetroVietnam Fertilizer and Chemicals Corporation - JSCN/A0.79%2,440,200
36PetroVietnam Technical Services CorpN/A0.77%2,630,200
37Saigon - Hanoi Securities JSCN/A0.77%7,059,824
38Bao Viet HoldingsN/A0.76%1,769,896
39Petrovietnam Camau Fertilizer JSCN/A0.72%2,331,100
40Petrovietnam Drilling and Well Services CorporationN/A0.71%3,976,788
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41CEO Group JSCN/A0.68%4,465,405
42Dat Xanh Group JSCN/A0.67%4,864,365
43Hoa Sen GroupN/A0.64%4,558,501
44Khang Dien House Trading and Investment JSCN/A0.62%2,413,066
45IDICO Corp JSC Ordinary SharesN/A0.57%1,633,110
46Viettel Construction Joint Stock CorporationN/A0.51%608,200
47Ha Do Group JSCN/A0.45%2,037,156
48VFMVN Diamond ETFN/A0.02%62,610

Geographic Exposure

  • Viet Nam
    96.4%

Currency Exposure

  • VND
    100.0%

Sector Exposure

  • Financials
    32.9%
  • Real Estate
    29.0%
  • Consumer Staples
    13.5%
  • Materials
    11.5%
  • Industrials
    9.5%
  • Energy
    1.6%
  • Utilities
    1.0%

Industry Exposure

  • Real Estate Management & Development
    30.0%
  • Capital Markets
    18.9%
  • Food Products
    13.5%
  • Banks
    11.2%
  • Metals & Mining
    7.9%
  • Construction & Engineering
    4.6%
  • Chemicals
    3.6%
  • Electrical Equipment
    2.4%
  • Airlines
    1.5%
  • Construction Materials
    1.0%
  • Independent Power and Renewables
    1.0%
  • Diversified Financial Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Insurance
    0.8%
  • Energy Equipment & Services
    0.7%

SubIndustry Exposure

  • Diversified Real Estate Activies
    21.3%
  • Investment Banking & Brokerage
    19.8%
  • Packaged Foods & Meats
    13.5%
  • Diversified Banks
    11.2%
  • Steel
    7.9%
  • Real Estate Development
    6.6%
  • Construction & Engineering
    4.6%
  • Electrical Components & Equipment
    2.4%
  • Real Estate Operating Companies
    2.1%
  • Commodity Chemicals
    2.1%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Airlines
    1.5%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • Multi-line Insurance
    0.8%
  • Oil & Gas Drilling
    0.7%

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This page (BATS:VNM) was last updated on 7/19/2025 by MarketBeat.com Staff
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