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VanEck Vietnam ETF (VNM) Holdings

VanEck Vietnam ETF logo
$17.70 +6.54 (+58.56%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$17.65 -0.05 (-0.25%)
As of 09/19/2025 07:56 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/A8.71%9,876,449
2Vinhomes JSCN/A8.47%12,355,767
3SSI Securities CorporationN/A7.16%26,062,339
4Hoa Phat Group JSCN/A6.78%35,838,899
5VIX Securities JSCN/A6.37%28,244,006
6Vietnam Dairy Products JSCN/A5.18%13,112,841
7Joint Stock Commercial Bank for Foreign Trade of VietnamN/A5.09%11,995,601
8Masan Consumer CorpN/A4.06%7,663,576
9VNDIRECT Securities JSCN/A3.58%23,084,425
10Vietcap Securities JSCN/A2.97%10,300,535
11Saigon - Hanoi Commercial Joint Stock BankN/A2.93%25,416,592
12Vincom Retail JSCN/A2.90%14,435,022
13GELEX Group JSCN/A2.47%7,211,942
14VietJet Aviation JSCN/A1.88%1,997,940
15HTL Capital Ltd.N/A1.74%17,183,458
16Vietnam Export Import Commercial Joint Stock BankN/A1.73%9,924,629
17Duc Giang Chemicals Group JSCN/A1.66%2,646,232
18KinhBac City Development Holding CorporationN/A1.51%6,091,300
19Saigon - Hanoi Securities JSCN/A1.29%7,698,124
20Tasco JSCN/A1.27%10,754,000
21Phat Dat Real Estate Development CorporationN/A1.19%7,830,362
22Thanh Thanh Cong - Bien Hoa JSCN/A1.12%7,177,218
23Hoang Anh Gia Lai JSCN/A1.00%9,967,300
24Nam A Commercial Joint Stock BankN/A0.97%9,844,100
25PetroVietnam Power Corporation - JSCN/A0.94%9,598,210

Geographic Exposure

  • Viet Nam
    97.9%

Currency Exposure

  • VND
    109.4%

Sector Exposure

  • Financials
    35.2%
  • Real Estate
    28.6%
  • Consumer Staples
    12.2%
  • Materials
    10.5%
  • Industrials
    10.1%
  • Energy
    1.5%
  • Utilities
    0.9%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    29.6%
  • Capital Markets
    22.1%
  • Food Products
    12.2%
  • Banks
    10.6%
  • Metals & Mining
    7.4%
  • Construction & Engineering
    4.8%
  • Chemicals
    3.1%
  • Electrical Equipment
    2.5%
  • Airlines
    1.8%
  • Construction Materials
    1.0%
  • Independent Power and Renewables
    0.9%
  • Diversified Financial Services
    0.8%
  • Insurance
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Energy Equipment & Services
    0.7%
  • IT Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    22.9%
  • Diversified Real Estate Activies
    21.1%
  • Packaged Foods & Meats
    12.2%
  • Diversified Banks
    10.6%
  • Steel
    7.4%
  • Real Estate Development
    6.2%
  • Construction & Engineering
    4.8%
  • Electrical Components & Equipment
    2.5%
  • Real Estate Operating Companies
    2.3%
  • Airlines
    1.8%
  • Commodity Chemicals
    1.7%
  • Fertilizers & Agricultural Chemicals
    1.5%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Multi-line Insurance
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Oil & Gas Drilling
    0.7%
  • IT Consulting & Other Services
    0.1%

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This page (BATS:VNM) was last updated on 9/20/2025 by MarketBeat.com Staff
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