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VanEck Vietnam ETF (VNM) Holdings

VanEck Vietnam ETF logo
$19.42 +8.26 (+73.97%)
Closing price 03:59 PM Eastern
Extended Trading
$19.48 +0.07 (+0.33%)
As of 05:36 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 25 VNM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A10.17%9,014,649
2Vinhomes JSCN/A7.69%11,592,467
3Masan Group CorporationN/A6.64%12,747,476
4Hoa Phat Group JSCN/A6.04%33,234,899
5VIX Securities JSCN/A5.28%22,663,006
6SSI Securities CorporationN/A5.18%20,849,739
7Vietnam Dairy Products JSCN/A4.76%12,334,141
8Joint Stock Commercial Bank for Foreign Trade of VietnamN/A4.03%10,087,601
9Viet Nam DongN/A3.86%599,504,992,593
10VNDIRECT Securities JSCN/A2.95%20,352,825
11Vincom Retail JSCN/A2.71%13,137,222
12Vietcap Securities JSCN/A2.63%9,399,335
13GELEX Group JSCN/A2.50%7,010,542
14FPT CorporationN/A2.03%3,384,700
15Saigon - Hanoi Commercial Joint Stock BankN/A1.98%18,258,992
16Vietnam Airlines Jsc Common Stock Vnd10000.0N/A1.77%7,876,900
17VietJet Aviation JSCN/A1.63%1,957,040
18Duc Giang Chemicals Group JSCN/A1.42%2,401,532
19Vietnam Export Import Commercial Joint Stock BankN/A1.41%8,413,829
20KinhBac City Development Holding CorporationN/A1.39%5,955,700
21HTL Capital Ltd.N/A1.31%13,388,258
22Saigon Thuong Tin Commercial Joint Stock BankN/A1.25%3,405,900
23Gelex Electricity JSCN/A1.14%1,388,600
24Phat Dat Real Estate Development CorporationN/A1.05%6,904,462
25Thanh Thanh Cong - Bien Hoa JSCN/A0.98%6,328,418

Geographic Exposure

  • Viet Nam
    95.1%

Currency Exposure

  • VND
    99.9%

Sector Exposure

  • Real Estate
    31.1%
  • Financials
    29.4%
  • Consumer Staples
    13.9%
  • Materials
    8.9%
  • Industrials
    8.4%
  • Information Technology
    2.0%
  • Energy
    1.2%
  • Utilities
    0.8%

Industry Exposure

  • Real Estate Management & Development
    32.0%
  • Capital Markets
    17.8%
  • Food Products
    13.9%
  • Banks
    9.5%
  • Metals & Mining
    6.5%
  • Construction & Engineering
    3.5%
  • Chemicals
    2.4%
  • Electrical Equipment
    2.4%
  • IT Services
    2.0%
  • Airlines
    1.7%
  • Construction Materials
    0.8%
  • Independent Power and Renewables
    0.8%
  • Diversified Financial Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Energy Equipment & Services
    0.6%
  • Insurance
    0.6%

SubIndustry Exposure

  • Diversified Real Estate Activies
    24.6%
  • Investment Banking & Brokerage
    18.5%
  • Packaged Foods & Meats
    13.9%
  • Diversified Banks
    9.5%
  • Steel
    6.5%
  • Real Estate Development
    5.4%
  • Construction & Engineering
    3.5%
  • Electrical Components & Equipment
    2.4%
  • Real Estate Operating Companies
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Airlines
    1.7%
  • Commodity Chemicals
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Oil & Gas Equipment & Services
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Multi-line Insurance
    0.6%

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This page (BATS:VNM) was last updated on 10/15/2025 by MarketBeat.com Staff
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