VNM ETF holdings
VanEck Vietnam ETF (VNM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VanEck Vietnam ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 57.
- SEC series ID: Reported value S000022905.
| Snapshot field | Reported value |
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| Fund | VanEck Vietnam ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 57 |
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| SEC series ID | S000022905 |
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Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Vinhomes JSC | Vinhomes JSC | 8.655845110546% | 44,674,931.1 | 11,412,267 NS |
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| Vingroup JSC | Vingroup JSC | 7.559234630871% | 39,015,056.53 | 7,497,598 NS |
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| Masan Group Corp | Masan Group Corp | 6.578134215667% | 33,951,357.62 | 11,845,876 NS |
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| Masan Consumer Corp | Masan Consumer Corp | 6.002538499493% | 30,980,567.52 | 5,667,400 NS |
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| Hoa Phat Group JSC | Hoa Phat Group JSC | 5.848911481206% | 30,187,660.95 | 29,273,099 NS |
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| SSI Securities Corp | SSI Securities Corp | 4.8121407888% | 24,836,634.14 | 23,927,126 NS |
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| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | 4.740989965511% | 24,469,407.36 | 10,626,441 NS |
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| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | 4.387037751767% | 22,642,573.52 | 10,193,701 NS |
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| VPS Securities JSC | VPS Securities JSC | 2.778767417473% | 14,341,897.45 | 10,963,800 NS |
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| Vietcap Securities JSC | Vietcap Securities JSC | 2.439790635183% | 12,592,355.47 | 12,319,087 NS |
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| Vincom Retail JSC | Vincom Retail JSC | 2.30730532498% | 11,908,566.42 | 12,196,422 NS |
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| Vietjet Aviation JSC | Vietjet Aviation JSC | 2.20607940711% | 11,386,114.73 | 1,922,440 NS |
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| Saigon - Hanoi Commercial Joint Stock Bank | Saigon - Hanoi Commercial Joint Stock Bank | 2.017434059898% | 10,412,470.01 | 17,518,992 NS |
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| VIX Securities JSC | VIX Securities JSC | 1.996803366186% | 10,305,989.96 | 16,150,906 NS |
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| FPT Corp | FPT Corp | 1.878934785176% | 9,697,641.42 | 3,369,700 NS |
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| VNDirect Securities Corp | VNDirect Securities Corp | 1.873975362875% | 9,672,044.63 | 15,911,925 NS |
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| Techcom Securities JSC | Techcom Securities JSC | 1.864860527884% | 9,625,000.74 | 4,896,700 NS |
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| Saigon Thuong Tin Commercial JSB | Saigon Thuong Tin Commercial JSB | 1.843847887514% | 9,516,549.37 | 3,993,600 NS |
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| Gelex Electric Equipment JSC | Gelex Electric Equipment JSC | 1.801118788122% | 9,296,014.05 | 1,239,900 NS |
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| Gelex Group JSC | Gelex Group JSC | 1.476629502623% | 7,621,245.58 | 5,353,642 NS |
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| Novaland Investment Group Corp | Novaland Investment Group Corp | 1.378235647952% | 7,113,410.86 | 13,242,758 NS |
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| Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | 1.201112874896% | 6,199,236.96 | 5,055,000 NS |
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| Vietnam Export Import Commercial JSB | Vietnam Export Import Commercial JSB | 1.198713095053% | 6,186,851.11 | 6,842,029 NS |
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| VP Bank Securities Ltd Co | VP Bank Securities Ltd Co | 1.168348963581% | 6,030,134.41 | 5,295,500 NS |
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| PetroVietnam Power Corp | PetroVietnam Power Corp | 1.131506915513% | 5,839,983.6 | 11,698,847 NS |
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| HAGL JSC | HAGL JSC | 1.022132635022% | 5,275,476.22 | 8,412,900 NS |
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| Tasco JSC | Tasco JSC | 0.921660919004% | 4,756,917.15 | 7,243,300 NS |
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| Thanh Thanh Cong - Bien Hoa JSC | Thanh Thanh Cong - Bien Hoa JSC | 0.866494043667% | 4,472,187.43 | 5,193,218 NS |
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| Bao Viet Holdings | Bao Viet Holdings | 0.831493448838% | 4,291,540.81 | 1,362,396 NS |
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| Duc Giang Chemicals JSC | Duc Giang Chemicals JSC | 0.82085014715% | 4,236,608.13 | 2,198,632 NS |
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| Van Phu Real estate development JSC | Van Phu Real estate development JSC | 0.746303561321% | 3,851,854.99 | 1,764,652 NS |
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| Phat Dat Real Estate Development Corp | Phat Dat Real Estate Development Corp | 0.730679569205% | 3,771,215.75 | 6,061,462 NS |
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| PetroVietnam Technical Services Corp | PetroVietnam Technical Services Corp | 0.716985074988% | 3,700,535.12 | 2,383,407 NS |
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| Petrovietnam Fertilizer & Chemicals JSC | Petrovietnam Fertilizer & Chemicals JSC | 0.716629240252% | 3,698,698.57 | 3,264,086 NS |
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| Vinh Hoan Corp | Vinh Hoan Corp | 0.709496967882% | 3,661,887.17 | 1,617,060 NS |
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| PetroVietnam Drilling & Well Services JSC | PetroVietnam Drilling & Well Services JSC | 0.709410294984% | 3,661,439.83 | 2,827,488 NS |
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| Sai Gon VRG Investment Corp | Sai Gon VRG Investment Corp | 0.708703000425% | 3,657,789.31 | 1,574,120 NS |
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| Sai Gon-Ha Noi Securities JSC | Sai Gon-Ha Noi Securities JSC | 0.686746452011% | 3,544,466.2 | 5,591,024 NS |
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| Hoang Huy Investment Financial Services JSC | Hoang Huy Investment Financial Services JSC | 0.683446023071% | 3,527,431.88 | 5,283,255 NS |
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| Vietnam Construction and Import-Export JSC | Vietnam Construction and Import-Export JSC | 0.683010467248% | 3,525,183.87 | 4,201,119 NS |
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| IDICO Corp JSC | IDICO Corp JSC | 0.680726876441% | 3,513,397.7 | 1,877,316 NS |
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| Nam A Commercial JSB | Nam A Commercial JSB | 0.680576313911% | 3,512,620.61 | 7,028,000 NS |
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| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | 0.673472563733% | 3,475,956.42 | 3,488,272 NS |
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| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | 0.642863962142% | 3,317,977.95 | 1,794,700 NS |
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| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | 0.592493833217% | 3,058,005.41 | 1,812,500 NS |
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| Vietnam Airlines JSC | Vietnam Airlines JSC | 0.562754554944% | 2,904,513.73 | 3,515,300 NS |
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| Development Investment Construction JSC | Development Investment Construction JSC | 0.547980962413% | 2,828,263.61 | 5,173,894 NS |
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| VIX SECURITIES JSC | VIX SECURITIES JSC | 0.536658245103% | 2,769,824.3 | 26,152,006 NS |
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| FPT Securities JSC | FPT Securities JSC | 0.52775402599% | 2,723,867.45 | 2,643,534 NS |
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| BAF Viet Nam Agriculture JSC | BAF Viet Nam Agriculture JSC | 0.505644018457% | 2,609,752.3 | 1,975,500 NS |
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| KIDO Group Corp | KIDO Group Corp | 0.499857295652% | 2,579,885.61 | 1,392,636 NS |
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| Dat Xanh Group JSC | Dat Xanh Group JSC | 0.47336288801% | 2,443,141.5 | 4,398,065 NS |
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| CEO Group JSC | CEO Group JSC | 0.443121521507% | 2,287,058.42 | 3,607,595 NS |
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| Hoa Sen Group | Hoa Sen Group | 0.436892097316% | 2,254,906.84 | 3,947,101 NS |
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| Ha Do Group JSC | Ha Do Group JSC | 0.355887659821% | 1,836,823.15 | 1,620,256 NS |
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| Viettel Construction Joint Stock Corp | Viettel Construction Joint Stock Corp | 0.30131621067% | 1,555,166.57 | 468,000 NS |
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| DCVFMVN Diamond ETF | DCVFMVN Diamond ETF | 0.017061414874% | 88,058.13 | 62,610 NS |
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