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VanEck Vietnam ETF (VNM) Holdings

VanEck Vietnam ETF logo
$13.04 +1.88 (+16.80%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$13.04 0.00 (0.00%)
As of 06/13/2025 07:10 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 50 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A14.57%16,202,149
2Vinhomes JSCN/A11.72%16,596,467
3Hoa Phat Group JSCN/A5.75%24,530,016
4Vietnam Dairy Products JSCN/A5.08%10,177,641
5Joint Stock Commercial Bank for Foreign Trade of VietnamN/A4.51%8,764,601
6SSI Securities CorporationN/A4.36%20,067,939
7Masan Group CorporationN/A3.72%6,546,276
8Vincom Retail JSCN/A3.24%13,234,422
9VIX Securities JSCN/A3.23%25,221,030
10Vietcap Securities JSCN/A3.09%9,280,335
11VNDIRECT Securities JSCN/A3.08%20,503,925
12GELEX Group JSCN/A2.27%7,063,942
13Saigon - Hanoi Commercial Joint Stock BankN/A2.23%17,758,525
14No Va Land Investment Group CorporationN/A2.08%15,617,258
15Vietnam Export Import Commercial Joint Stock BankN/A1.96%9,154,129
16Duc Giang Chemicals Group JSCN/A1.81%2,213,232
17VietJet Aviation JSCN/A1.38%1,678,140
18Nam A Commercial Joint Stock BankN/A1.15%7,493,800
19FPT Securities JSCN/A1.12%3,248,234
20Phat Dat Real Estate Development CorporationN/A1.12%6,676,736
21Van Phu Real Estate Development JSCN/A1.12%2,215,052
22Hoang Anh Gia Lai JSCN/A1.11%8,853,600
23Sai Gon VRG Investment CorporationN/A1.07%1,684,200
24Thanh Thanh Cong - Bien Hoa JSCN/A1.07%6,377,518
25Vinh Hoan CorporationN/A1.06%2,084,260
26PetroVietnam Power Corporation - JSCN/A1.05%8,525,410
27Saigon Beer - Alcohol - Beverage CorporationN/A1.05%2,335,700
28KinhBac City Development Holding CorporationN/A1.01%4,189,900
29Hoang Huy Investment Financial Services JSCN/A1.00%5,349,920
30Tasco JscN/A0.97%7,962,200
31Vietnam Construction and Import-Export Joint Stock CorporationN/A0.97%4,683,833
32Sai Gon-Ha Noi Securities JscN/A0.86%7,002,324
33KIDO Group CorporationN/A0.85%1,686,236
34Development Investment Construction Joint Stock CorporationN/A0.84%5,294,049
35Bao Viet HoldingsN/A0.81%1,755,396
36PetroVietnam Fertilizer and Chemicals Corporation - JSCN/A0.74%2,420,200
37Ceo Group JscN/A0.73%4,428,905
38Petrovietnam Camau Fertilizer JSCN/A0.72%2,312,100
39Petrovietnam Technical Services CorpN/A0.72%2,608,700
40Dat Xanh Group JSCN/A0.69%4,123,817
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41Petrovietnam Drilling and Well Services CorporationN/A0.69%3,944,288
42Khang Dien House Trading and Investment JSCN/A0.67%2,393,566
43Hoa Sen GroupN/A0.66%4,521,501
44Idico Corp JscN/A0.63%1,619,610
45Viettel Construction Joint Stock CorporationN/A0.50%603,200
46Ha Do Group JSCN/A0.45%1,836,960
47 N/A0.27%1,123,815
48 N/A0.17%18,949,744,392
49Other/CashN/A0.02%0
50VFMVN Diamond ETFN/A0.02%62,610

Geographic Exposure

  • Viet Nam
    96.0%

Currency Exposure

  • VND
    100.4%

Sector Exposure

  • Real Estate
    35.8%
  • Financials
    29.1%
  • Consumer Staples
    12.4%
  • Materials
    10.4%
  • Industrials
    9.2%
  • Energy
    1.5%
  • Utilities
    1.0%

Industry Exposure

  • Real Estate Management & Development
    36.9%
  • Capital Markets
    16.0%
  • Food Products
    12.4%
  • Banks
    10.0%
  • Metals & Mining
    6.9%
  • Construction & Engineering
    4.5%
  • Chemicals
    3.5%
  • Electrical Equipment
    2.3%
  • Airlines
    1.4%
  • Diversified Financial Services
    1.1%
  • Independent Power and Renewables
    1.0%
  • Construction Materials
    1.0%
  • Insurance
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Energy Equipment & Services
    0.7%

SubIndustry Exposure

  • Diversified Real Estate Activies
    28.1%
  • Investment Banking & Brokerage
    17.1%
  • Packaged Foods & Meats
    12.4%
  • Diversified Banks
    10.0%
  • Steel
    6.9%
  • Real Estate Development
    6.8%
  • Construction & Engineering
    4.5%
  • Electrical Components & Equipment
    2.3%
  • Real Estate Operating Companies
    2.0%
  • Commodity Chemicals
    1.9%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Airlines
    1.4%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Multi-line Insurance
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Drilling
    0.7%

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This page (BATS:VNM) was last updated on 6/15/2025 by MarketBeat.com Staff
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