VanEck Vietnam ETF (VNM) Holdings List

$17.27 +0.06 (+0.35%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$17.30 +0.03 (+0.14%)

As of 09/25/2026 07:30 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 81.47% 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	7.66%	4,325,498
2	Vinhomes JSC	N/A	7.49%	14,860,134
3	Masan Group Corporation	N/A	5.78%	11,359,276
4	Masan Consumer Corporation	N/A	5.65%	5,435,400
5	Vietnam Dairy Products JSC	N/A	5.21%	11,771,841
6	Joint Stock Commercial Bank for Foreign Trade of Vietnam	N/A	4.78%	11,205,701
7	Hoa Phat Group JSC	N/A	4.68%	30,571,598
8	Viet Nam Dong	N/A	3.87%	535,418,596,595
9	VPS Securities JSC	N/A	3.62%	17,306,900
10	SSI Securities Corporation	N/A	3.54%	23,345,091
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11	VIX Securities JSC	N/A	2.87%	30,362,979
12	Saigon Treasure Commercial Joint Stock Bank	N/A	2.67%	4,803,700
13	Vinpearl JSC	N/A	2.57%	4,329,000
14	FPT Corporation	N/A	2.56%	5,310,800
15	VietJet Aviation JSC	N/A	2.43%	2,475,362
16	Vincom Retail JSC	N/A	2.16%	11,884,822
17	Southeast Asia Commercial Joint Stock Bank	N/A	2.02%	13,335,100
18	Techcom Securities JSC	N/A	2.01%	8,929,880
19	Vietcap Securities JSC	N/A	1.89%	12,825,487
20	VNDIRECT Securities JSC	N/A	1.62%	15,107,425
21	Saigon - Hanoi Commercial Joint Stock Bank	N/A	1.57%	18,632,631
22	GELEX Group JSC	N/A	1.36%	7,721,000
23	Nova Consumer Group JSC	N/A	1.32%	14,496,227
24	Vietnam Maritime Commercial Joint Stock Bank	N/A	1.13%	11,548,340
25	Thanh Thanh Cong - Bien Hoa JSC	N/A	1.01%	6,199,471

VNM Geographic Exposure

VNM's largest geographic exposure is Viet Nam at 80.6%.

Viet Nam
80.6%

VNM Currency Exposure

VNM is exclusively exposed to VND.

VND
100.0%

VNM Sector Exposure

VNM's largest sector exposure is Financials at 24.4%, followed by Real Estate at 22.9%.

Financials
24.4%
Real Estate
22.9%
Consumer Staples
13.5%
Materials
6.9%
Industrials
6.4%
Technology
2.7%
Energy
1.4%
Utilities
0.8%

VNM Industry Exposure

VNM's largest industry exposure is Real Estate Management & Development at 23.7%, followed by Food Products at 13.5%.

Real Estate Management & Development
23.7%
Food Products
13.5%
Capital Markets
11.3%
Banks
11.1%
Metals & Mining
5.3%
IT Services
2.7%
Airlines
2.5%
Construction & Engineering
2.0%
Chemicals
1.6%
Electrical Equipment
1.4%
Other
4.0%

VNM Sub-Industry Exposure

VNM's largest sub-industry exposure is Diversified Real Estate Activies at 17.6%, followed by Packaged Foods & Meats at 13.5%.

Diversified Real Estate Activies
17.6%
Packaged Foods & Meats
13.5%
Investment Banking & Brokerage
11.9%
Diversified Banks
11.1%
Steel
5.3%
Real Estate Development
4.5%
IT Consulting & Other Services
2.7%
Airlines
2.5%
Construction & Engineering
2.0%
Real Estate Operating Companies
1.6%
Other
6.4%

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MarketBeat tracks VanEck Vietnam ETF holdings and portfolio composition, last updated on 9/24/2026.

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VanEck Vietnam ETF (VNM) Holdings List