VanEck Vietnam ETF (VNM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

VanEck Vietnam ETF

CBOE: VNM · Real-Time Price · USD
18.02
0.27 (1.52%)
At close: Sep 11, 2025, 3:00 PM

VNM Holdings List

As of Aug 26, 2025
The VanEck Vietnam ETF is an equity ETF with a total of 51 individual holdings. The top holdings are Vingroup jsc at 8.33%, Vinhomes jsc at 8.21%, Vix securities jsc at 6.62%, Hoa phat group jsc at 6.32%, and Ssi securities corp at 6.31%.
51
56.95%
Equity
580.21M
18.50
0.6800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VIC.VN Vingroup jsc n/a n/a 9.85M 8.33%
2 VHM.VN Vinhomes jsc n/a n/a 12.32M 8.21%
3 VIX.VN Vix securities ... n/a n/a 28.16M 6.62%
4 HPG.VN Hoa phat group ... n/a n/a 35.73M 6.32%
5 SSI.VN Ssi securities ... n/a n/a 25.98M 6.31%
6 VCB.VN Bank for foreig... n/a n/a 11.96M 5.24%
7 VNM.VN Vietnam dairy p... n/a n/a 13.07M 5.19%
8 MSN.VN Masan group cor... n/a n/a 7.64M 4.19%
9 VND.VN Vndirect securi... n/a n/a 23.01M 3.52%
10 VCI.VN Vietcap securit... n/a n/a 10.27M 3.02%
11 SHB.VN Saigon - hanoi ... n/a n/a 25.34M 2.97%
12 VRE.VN Vincom retail j... n/a n/a 14.39M 2.93%
13 GEX.VN Gelex group jsc n/a n/a 7.19M 2.63%
14 EIB.VN Vietnam export ... n/a n/a 9.89M 1.95%
15 VJC.VN Vietjet aviatio... n/a n/a 1.99M 1.89%
16 NVL.VN No va land inve... n/a n/a 17.13M 1.85%
17 DGC.VN Duc giang chemi... n/a n/a 2.64M 1.77%
18 KBC.VN Kinh bac city d... n/a n/a 6.04M 1.68%
19 SHS.VN Sai gon-ha noi ... n/a n/a 7.67M 1.30%
20 PDR.VN Phat dat real e... n/a n/a 7.81M 1.27%
21 HUT.VN Tasco jsc n/a n/a 10.72M 1.25%
22 SBT.VN Thanh thanh con... n/a n/a 7.16M 1.19%
23 NAB.VN Nam a commercia... n/a n/a 9.81M 1.13%
24 HAG.VN Hagl jsc n/a n/a 9.94M 1.08%
25 POW.VN Petrovietnam po... n/a n/a 9.57M 1.07%
26 FTS.VN Fpt securities ... n/a n/a 3.64M 0.94%
27 VCG.VN Vietnam constru... n/a n/a 5.55M 0.92%
28 VPI.VN Van phu - inves... n/a n/a 2.42M 0.90%
29 VHC.VN Vinh hoan corp n/a n/a 2.34M 0.88%
30 DIG.VN Development inv... n/a n/a 5.68M 0.88%
31 SIP.VN Sai gon vrg inv... n/a n/a 2.18M 0.87%
32 DPM.VN Petrovietnam fe... n/a n/a 4.72M 0.84%
33 CEO.VN Ceo group jsc n/a n/a 5.22M 0.83%
34 SAB.VN Saigon beer alc... n/a n/a 2.62M 0.81%
35 TCH.VN Hoang huy inves... n/a n/a 5.6M 0.78%
36 PVS.VN Petrovietnam te... n/a n/a 3.32M 0.77%
37 BVH.VN Bao viet holdin... n/a n/a 1.97M 0.76%
38 DXG.VN Dat xanh group ... n/a n/a 5.41M 0.74%
39 KDH.VN Khang dien hous... n/a n/a 3.18M 0.73%
40 IDC.VN Idico corp jsc n/a n/a 2.48M 0.73%
41 BAF.VN Baf viet nam ag... n/a n/a 2.92M 0.69%
42 PVD.VN Petrovietnam dr... n/a n/a 4.77M 0.69%
43 KDC.VN Kido group corp n/a n/a 1.89M 0.69%
44 DCM.VN Petrovietnam ca... n/a n/a 2.6M 0.67%
45 HSG.VN Hoa sen group n/a n/a 5.07M 0.64%
46 HDG.VN Ha do group jsc n/a n/a 2.27M 0.49%
47 CTR.VN Viettel constru... n/a n/a 678.2K 0.40%
48 -VND CASH.undefined n/a n/a 18.76B 0.13%
49 2587339D.VN Hoang huy inves... n/a n/a 5.6M 0.12%
50 -USD CASH.undefined n/a n/a 154.51K 0.03%
51 FUEVFVND.VN Dcvfmvn diamond... n/a n/a 62.61K 0.02%