VanEck Vietnam ETF (VNM) Holdings List

$18.10 -0.02 (-0.11%)

As of 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 82.25% 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	11.71%	11,585,767
2	Vingroup JSC	N/A	10.28%	7,610,198
3	Masan Group Corporation	N/A	5.98%	12,025,476
4	Hoa Phat Group JSC	N/A	5.28%	32,687,598
5	Masan Consumer Corporation	N/A	5.12%	5,754,200
6	SSI Securities Corporation	N/A	4.44%	24,289,726
7	Joint Stock Commercial Bank for Foreign Trade of Vietnam	N/A	4.33%	10,347,501
8	Vietnam Dairy Products JSC	N/A	4.25%	10,788,441
9	VIX Securities JSC	N/A	3.91%	32,324,209
10	Vincom Retail JSC	N/A	2.59%	12,381,422
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11	VPS Securities JSC	N/A	2.41%	11,129,100
12	VietJet Aviation JSC	N/A	2.27%	1,951,140
13	Vietcap Securities JSC	N/A	2.05%	12,506,487
14	VNDIRECT Securities JSC	N/A	1.94%	16,152,925
15	Saigon Thuong Tin Commercial Joint Stock Bank	N/A	1.92%	4,055,000
16	Saigon - Hanoi Commercial Joint Stock Bank	N/A	1.81%	19,563,231
17	FPT Corporation	N/A	1.75%	3,419,700
18	GELEX Group JSC	N/A	1.73%	7,880,100
19	Techcom Securities JSC	N/A	1.62%	5,965,800
20	Gelex Electricity JSC	N/A	1.54%	2,204,100
21	Nova Consumer Group JSC	N/A	1.25%	13,442,258
22	PetroVietnam Power Corporation - JSC	N/A	1.09%	11,877,347
23	KinhBac City Development Holding Corporation	N/A	1.03%	5,131,400
24	Vietnam Export Import Commercial Joint Stock Bank	N/A	0.99%	6,944,529
25	Vp Bank Securities Ltd Co Common Stock Vnd10000.0	N/A	0.96%	5,377,000

VNM Geographic Exposure

VNM's largest geographic exposure is Viet Nam at 85.7%.

Viet Nam
85.7%

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 30.2%, followed by Financials at 25.3%.

Real Estate
30.2%
Financials
25.3%
Consumer Staples
12.3%
Industrials
7.6%
Materials
7.4%
Technology
1.7%
Energy
1.2%
Utilities
1.1%

VNM Industry Exposure

VNM's largest industry exposure is Real Estate Management & Development at 31.1%, followed by Capital Markets at 13.3%.

Real Estate Management & Development
31.1%
Capital Markets
13.3%
Food Products
12.3%
Banks
9.9%
Metals & Mining
5.7%
Construction & Engineering
3.0%
Airlines
2.4%
IT Services
1.7%
Chemicals
1.7%
Electrical Equipment
1.7%
Other
4.1%

VNM Sub-Industry Exposure

VNM's largest sub-industry exposure is Diversified Real Estate Activies at 24.9%, followed by Investment Banking & Brokerage at 13.9%.

Diversified Real Estate Activies
24.9%
Investment Banking & Brokerage
13.9%
Packaged Foods & Meats
12.3%
Diversified Banks
9.9%
Steel
5.7%
Real Estate Development
4.6%
Construction & Engineering
3.0%
Airlines
2.4%
IT Consulting & Other Services
1.7%
Electrical Components & Equipment
1.7%
Other
6.8%

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This page (BATS:VNM) was last updated on 6/16/2026 by MarketBeat.com Staff.

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VanEck Vietnam ETF (VNM) Holdings List