VanEck Vietnam ETF (VNM) Holdings List

$16.45 -0.03 (-0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$16.42 -0.04 (-0.21%)

As of 07:32 PM Eastern

What stocks does VNM hold?

The VanEck Vietnam ETF (VNM) has 61 holdings, with Vinhomes JSC, Vingroup JSC, and Masan Group Corporation among its largest positions. The top 25 VNM holdings ordered by weight make up 81.01% 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	Vinhomes JSC	N/A	7.98%	14,679,534
2	Vingroup JSC	N/A	7.65%	4,272,998
3	Masan Group Corporation	N/A	6.34%	11,221,376
4	Masan Consumer Corporation	N/A	5.98%	5,369,600
5	Vietnam Dairy Products JSC	N/A	5.33%	11,629,041
6	Joint Stock Commercial Bank for Foreign Trade of Vietnam	N/A	5.06%	11,069,901
7	Hoa Phat Group JSC	N/A	4.84%	30,200,598
8	VPS Securities JSC	N/A	3.75%	17,096,900
9	SSI Securities Corporation	N/A	3.64%	23,061,591
10	VIX Securities JSC	N/A	2.83%	29,994,079
Get the Latest News and Ratings for VNM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VanEck Vietnam ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Vinpearl JSC	N/A	2.70%	4,276,500
12	FPT Corporation	N/A	2.61%	5,246,400
13	Saigon Treasure Commercial Joint Stock Bank	N/A	2.60%	4,745,600
14	VietJet Aviation JSC	N/A	2.53%	2,445,262
15	Vincom Retail JSC	N/A	2.21%	11,740,622
16	Techcom Securities JSC	N/A	1.97%	8,821,380
17	Vietcap Securities JSC	N/A	1.89%	12,670,087
18	Southeast Asia Commercial Joint Stock Bank	N/A	1.79%	13,173,400
19	Saigon - Hanoi Commercial Joint Stock Bank	N/A	1.64%	18,406,531
20	VNDIRECT Securities JSC	N/A	1.59%	14,924,025
21	GELEX Group JSC	N/A	1.40%	7,627,200
22	Vietnam Maritime Commercial Joint Stock Bank	N/A	1.28%	11,408,340
23	Nova Consumer Group JSC	N/A	1.20%	14,320,527
24	Gelex Electricity JSC	N/A	1.11%	2,036,300
25	Thanh Thanh Cong - Bien Hoa JSC	N/A	1.09%	6,123,871

VNM Geographic Exposure

VNM's largest geographic exposure is Viet Nam at 80.9%.

Viet Nam
80.9%

VNM Currency Exposure

VNM is predominantly exposed to VND at 99.9%, followed by USD at 0.2%.

VND
99.9%
USD
0.2%

VNM Sector Exposure

VNM's largest sector exposure is Financials at 24.0%, followed by Real Estate at 22.2%.

Financials
24.0%
Real Estate
22.2%
Consumer Staples
14.3%
Materials
7.2%
Industrials
6.5%
Technology
2.4%
Energy
1.5%
Utilities
0.8%
Cash or Derivatives
0.2%

VNM Industry Exposure

VNM's largest industry exposure is Real Estate Management & Development at 23.2%, followed by Food Products at 14.3%.

Real Estate Management & Development
23.2%
Food Products
14.3%
Banks
10.9%
Capital Markets
10.8%
Metals & Mining
5.6%
Airlines
2.6%
IT Services
2.4%
Construction & Engineering
2.1%
Chemicals
1.6%
Electrical Equipment
1.4%
Other
4.3%

VNM Sub-Industry Exposure

VNM's largest sub-industry exposure is Diversified Real Estate Activies at 17.1%, followed by Packaged Foods & Meats at 14.3%.

Diversified Real Estate Activies
17.1%
Packaged Foods & Meats
14.3%
Investment Banking & Brokerage
11.4%
Diversified Banks
10.9%
Steel
5.6%
Real Estate Development
4.4%
Airlines
2.6%
IT Consulting & Other Services
2.4%
Construction & Engineering
2.1%
Real Estate Operating Companies
1.7%
Other
6.7%

Related Companies and Tools

Related Companies

MarketBeat tracks VanEck Vietnam ETF holdings and portfolio composition, last updated on 10/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VanEck Vietnam ETF (VNM) Holdings List