VanEck Vietnam ETF (VNM) Holdings List

$18.75 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does VNM hold?

The VanEck Vietnam ETF (VNM) top stock holdings include Vinhomes JSC, Vingroup JSC, and Masan Group Corporation. The top 25 VNM holdings ordered by weight make up 82.28% 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	11.89%	11,547,767
2	Vingroup JSC	N/A	10.83%	7,585,198
3	Masan Group Corporation	N/A	5.99%	11,985,876
4	Hoa Phat Group JSC	N/A	5.12%	29,618,399
5	Masan Consumer Corporation	N/A	4.64%	5,735,200
6	SSI Securities Corporation	N/A	4.38%	24,209,926
7	Vietnam Dairy Products JSC	N/A	4.17%	10,753,041
8	Joint Stock Commercial Bank for Foreign Trade of Vietnam	N/A	3.98%	10,313,501
9	VIX Securities JSC	N/A	3.97%	32,218,009
10	Vincom Retail JSC	N/A	2.82%	12,340,822
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11	VPS Securities JSC	N/A	2.44%	11,092,500
12	VietJet Aviation JSC	N/A	2.20%	1,944,740
13	Vietcap Securities JSC	N/A	2.05%	12,465,487
14	Saigon Thuong Tin Commercial Joint Stock Bank	N/A	2.00%	4,041,600
15	Saigon - Hanoi Commercial Joint Stock Bank	N/A	1.76%	19,499,031
16	Gelex Electricity JSC	N/A	1.75%	2,196,900
17	GELEX Group JSC	N/A	1.74%	7,854,300
18	VNDIRECT Securities JSC	N/A	1.70%	16,099,925
19	Techcom Securities JSC	N/A	1.61%	4,955,100
20	FPT Corporation	N/A	1.55%	3,408,500
21	Nova Consumer Group JSC	N/A	1.40%	13,398,058
22	Viet Nam Dong	N/A	1.13%	175,582,845,901
23	KinhBac City Development Holding Corporation	N/A	1.09%	5,114,600
24	PetroVietnam Power Corporation - JSC	N/A	1.07%	11,838,347
25	Vietnam Export Import Commercial Joint Stock Bank	N/A	1.00%	6,921,729

VNM Geographic Exposure

VNM's largest geographic exposure is Viet Nam at 86.0%.

Viet Nam
86.0%

VNM Currency Exposure

VNM is predominantly exposed to VND at 100.4%, followed by USD at 0.0%.

VND
100.0%

VNM Sector Exposure

VNM's largest sector exposure is Real Estate at 31.3%, followed by Financials at 25.0%.

Real Estate
31.3%
Financials
25.0%
Consumer Staples
12.0%
Industrials
7.5%
Materials
7.3%
Technology
1.7%
Energy
1.2%
Utilities
1.1%

VNM Industry Exposure

VNM's largest industry exposure is Real Estate Management & Development at 32.2%, followed by Capital Markets at 13.2%.

Real Estate Management & Development
32.2%
Capital Markets
13.2%
Food Products
12.0%
Banks
9.7%
Metals & Mining
5.6%
Construction & Engineering
2.9%
Airlines
2.2%
Electrical Equipment
1.8%
Chemicals
1.8%
IT Services
1.7%
Other
4.1%

VNM Sub-Industry Exposure

VNM's largest sub-industry exposure is Diversified Real Estate Activies at 26.1%, followed by Investment Banking & Brokerage at 13.8%.

Diversified Real Estate Activies
26.1%
Investment Banking & Brokerage
13.8%
Packaged Foods & Meats
12.0%
Diversified Banks
9.7%
Steel
5.6%
Real Estate Development
4.5%
Construction & Engineering
2.9%
Airlines
2.2%
Electrical Components & Equipment
1.8%
IT Consulting & Other Services
1.7%
Other
6.9%

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This page (BATS:VNM) was last updated on 5/26/2026 by MarketBeat.com Staff.

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VanEck Vietnam ETF (VNM) Holdings List