VanEck Vietnam ETF (VNM) Holdings List

$17.16 -0.36 (-2.05%)

As of 08/14/2026 04:10 PM Eastern

What stocks does VNM hold?

The VanEck Vietnam ETF (VNM) top stock holdings include Vingroup JSC, Vinhomes JSC, and Masan Group Corporation. The top 25 VNM holdings ordered by weight make up 82.05% of the total fund. VNM is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete VNM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VNM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vingroup JSC	N/A	9.34%	5,637,398
2	Vinhomes JSC	N/A	8.66%	7,526,667
3	Masan Group Corporation	N/A	5.69%	11,279,876
4	Masan Consumer Corporation	N/A	5.55%	5,397,400
5	Vietnam Dairy Products JSC	N/A	5.20%	11,806,441
6	Joint Stock Commercial Bank for Foreign Trade of Vietnam	N/A	5.01%	11,238,701
7	Hoa Phat Group JSC	N/A	4.69%	28,390,398
8	SSI Securities Corporation	N/A	4.17%	22,784,126
9	VPS Securities JSC	N/A	4.01%	17,357,800
10	VIX Securities JSC	N/A	3.18%	30,320,609
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11	FPT Corporation	N/A	2.54%	4,811,700
12	Saigon Treasure Commercial Joint Stock Bank	N/A	2.51%	4,564,200
13	VietJet Aviation JSC	N/A	2.35%	2,482,662
14	Vincom Retail JSC	N/A	2.25%	11,308,522
15	Techcom Securities JSC	N/A	2.22%	7,462,000
16	Vinpearl JSC	N/A	2.05%	3,376,900
17	Vietcap Securities JSC	N/A	2.02%	12,503,187
18	VNDIRECT Securities JSC	N/A	1.93%	15,151,825
19	Saigon - Hanoi Commercial Joint Stock Bank	N/A	1.50%	16,957,331
20	Nova Consumer Group JSC	N/A	1.48%	14,200,127
21	GELEX Group JSC	N/A	1.37%	7,391,700
22	Vietnam Maritime Commercial Joint Stock Bank	N/A	1.17%	9,652,000
23	KinhBac City Development Holding Corporation	N/A	1.10%	5,193,400
24	Gelex Electricity JSC	N/A	1.09%	2,067,600
25	Vp Bank Securities Ltd Co Common Stock Vnd10000.0	N/A	0.97%	5,043,900

VNM Geographic Exposure

VNM's largest geographic exposure is Viet Nam at 82.6%.

Viet Nam
82.6%

VNM Currency Exposure

VNM is predominantly exposed to VND at 99.8%, followed by USD at 0.0%.

VND
99.8%

VNM Sector Exposure

VNM's largest sector exposure is Financials at 25.4%, followed by Real Estate at 24.8%.

Financials
25.4%
Real Estate
24.8%
Consumer Staples
13.4%
Materials
6.7%
Industrials
6.4%
Technology
2.5%
Energy
1.3%
Utilities
0.8%

VNM Industry Exposure

VNM's largest industry exposure is Real Estate Management & Development at 25.7%, followed by Food Products at 13.4%.

Real Estate Management & Development
25.7%
Food Products
13.4%
Capital Markets
12.6%
Banks
10.7%
Metals & Mining
5.1%
IT Services
2.5%
Airlines
2.4%
Construction & Engineering
2.2%
Chemicals
1.7%
Electrical Equipment
1.4%
Other
3.7%

VNM Sub-Industry Exposure

VNM's largest sub-industry exposure is Diversified Real Estate Activies at 19.6%, followed by Packaged Foods & Meats at 13.4%.

Diversified Real Estate Activies
19.6%
Packaged Foods & Meats
13.4%
Investment Banking & Brokerage
13.2%
Diversified Banks
10.7%
Steel
5.1%
Real Estate Development
4.5%
IT Consulting & Other Services
2.5%
Airlines
2.4%
Construction & Engineering
2.2%
Real Estate Operating Companies
1.7%
Other
6.1%

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This page (BATS:VNM) was last updated on 8/16/2026 by MarketBeat.com Staff.

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VanEck Vietnam ETF (VNM) Holdings List