ETF:VNM | ETF Holdings | VanEck Vietnam ETF

Companies included in VNM

This is VNM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–57 of 57.

TickerIssuerShares ownedUnitReported weight
Vinhomes JSCVinhomes JSC11,412,267NS8.655845%
Vingroup JSCVingroup JSC7,497,598NS7.559235%
Masan Group CorpMasan Group Corp11,845,876NS6.578134%
Masan Consumer CorpMasan Consumer Corp5,667,400NS6.002538%
Hoa Phat Group JSCHoa Phat Group JSC29,273,099NS5.848911%
SSI Securities CorpSSI Securities Corp23,927,126NS4.812141%
Vietnam Dairy Products JSCVietnam Dairy Products JSC10,626,441NS4.74099%
Bank for Foreign Trade of Vietnam JSCBank for Foreign Trade of Vietnam JSC10,193,701NS4.387038%
VPS Securities JSCVPS Securities JSC10,963,800NS2.778767%
Vietcap Securities JSCVietcap Securities JSC12,319,087NS2.439791%
Vincom Retail JSCVincom Retail JSC12,196,422NS2.307305%
Vietjet Aviation JSCVietjet Aviation JSC1,922,440NS2.206079%
Saigon - Hanoi Commercial Joint Stock BankSaigon - Hanoi Commercial Joint Stock Bank17,518,992NS2.017434%
VIX Securities JSCVIX Securities JSC16,150,906NS1.996803%
FPT CorpFPT Corp3,369,700NS1.878935%
VNDirect Securities CorpVNDirect Securities Corp15,911,925NS1.873975%
Techcom Securities JSCTechcom Securities JSC4,896,700NS1.864861%
Saigon Thuong Tin Commercial JSBSaigon Thuong Tin Commercial JSB3,993,600NS1.843848%
Gelex Electric Equipment JSCGelex Electric Equipment JSC1,239,900NS1.801119%
Gelex Group JSCGelex Group JSC5,353,642NS1.47663%
Novaland Investment Group CorpNovaland Investment Group Corp13,242,758NS1.378236%
Kinh Bac City Development Holding CorpKinh Bac City Development Holding Corp5,055,000NS1.201113%
Vietnam Export Import Commercial JSBVietnam Export Import Commercial JSB6,842,029NS1.198713%
VP Bank Securities Ltd CoVP Bank Securities Ltd Co5,295,500NS1.168349%
PetroVietnam Power CorpPetroVietnam Power Corp11,698,847NS1.131507%
HAGL JSCHAGL JSC8,412,900NS1.022133%
Tasco JSCTasco JSC7,243,300NS0.921661%
Thanh Thanh Cong - Bien Hoa JSCThanh Thanh Cong - Bien Hoa JSC5,193,218NS0.866494%
Bao Viet HoldingsBao Viet Holdings1,362,396NS0.831493%
Duc Giang Chemicals JSCDuc Giang Chemicals JSC2,198,632NS0.82085%
Van Phu Real estate development JSCVan Phu Real estate development JSC1,764,652NS0.746304%
Phat Dat Real Estate Development CorpPhat Dat Real Estate Development Corp6,061,462NS0.73068%
PetroVietnam Technical Services CorpPetroVietnam Technical Services Corp2,383,407NS0.716985%
Petrovietnam Fertilizer & Chemicals JSCPetrovietnam Fertilizer & Chemicals JSC3,264,086NS0.716629%
Vinh Hoan CorpVinh Hoan Corp1,617,060NS0.709497%
PetroVietnam Drilling & Well Services JSCPetroVietnam Drilling & Well Services JSC2,827,488NS0.70941%
Sai Gon VRG Investment CorpSai Gon VRG Investment Corp1,574,120NS0.708703%
Sai Gon-Ha Noi Securities JSCSai Gon-Ha Noi Securities JSC5,591,024NS0.686746%
Hoang Huy Investment Financial Services JSCHoang Huy Investment Financial Services JSC5,283,255NS0.683446%
Vietnam Construction and Import-Export JSCVietnam Construction and Import-Export JSC4,201,119NS0.68301%
IDICO Corp JSCIDICO Corp JSC1,877,316NS0.680727%
Nam A Commercial JSBNam A Commercial JSB7,028,000NS0.680576%
Khang Dien House Trading and Investment JSCKhang Dien House Trading and Investment JSC3,488,272NS0.673473%
PetroVietNam Ca Mau Fertilizer JSCPetroVietNam Ca Mau Fertilizer JSC1,794,700NS0.642864%
Saigon Beer Alcohol Beverage CorpSaigon Beer Alcohol Beverage Corp1,812,500NS0.592494%
Vietnam Airlines JSCVietnam Airlines JSC3,515,300NS0.562755%
Development Investment Construction JSCDevelopment Investment Construction JSC5,173,894NS0.547981%
VIX SECURITIES JSCVIX SECURITIES JSC26,152,006NS0.536658%
FPT Securities JSCFPT Securities JSC2,643,534NS0.527754%
BAF Viet Nam Agriculture JSCBAF Viet Nam Agriculture JSC1,975,500NS0.505644%
KIDO Group CorpKIDO Group Corp1,392,636NS0.499857%
Dat Xanh Group JSCDat Xanh Group JSC4,398,065NS0.473363%
CEO Group JSCCEO Group JSC3,607,595NS0.443122%
Hoa Sen GroupHoa Sen Group3,947,101NS0.436892%
Ha Do Group JSCHa Do Group JSC1,620,256NS0.355888%
Viettel Construction Joint Stock CorpViettel Construction Joint Stock Corp468,000NS0.301316%
DCVFMVN Diamond ETFDCVFMVN Diamond ETF62,610NS0.017061%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.