VanEck Vietnam ETF (VNM)

VNM Holdings Information

VNM is an equity ETF with a total of 51 individual holdings. The top holdings are Vinhomes JSC stock at 8.39%, Vingroup JSC at 7.93%, Hoa Phat Group JSC at 7.11%, Vietnam Dairy Products JSC at 6.18%, and SSI Securities at 5.96%.

• Total Holdings: 51
• Top 10 Percentage: 56.01%
• Asset Class: Equity
• ETF Category: Miscellaneous Region
• Assets: 471.75M
• PE Ratio: 15.70

Top 25 Holdings

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	HOSE: VHM	Vinhomes JSC	8.39%	11,550,267
2	HOSE: VIC	Vingroup JSC	7.93%	9,232,049
3	HOSE: HPG	Hoa Phat Group JSC	7.11%	33,502,299
4	HOSE: VNM	Vietnam Dairy Products JSC	6.18%	12,257,341
5	HOSE: SSI	SSI Securities Corporation	5.96%	24,362,839
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.81%	11,213,101
7	MCH.VN	Masan Consumer Corp	4.65%	7,163,076
8	HOSE: VIX	VIX Securities JSC	3.49%	26,402,206
9	HOSE: VND	VNDIRECT Securities JSC	3.25%	21,579,125
10	HOSE: VRE	Vincom Retail JSC	3.24%	13,494,122
11	HOSE: VCI	Vietcap Securities JSC	3.13%	9,629,535
12	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.55%	21,025,625
13	HOSE: GEX	GELEX Group JSC	2.27%	6,740,942
14	HOSE: DGC	Duc Giang Chemicals Group JSC	2.12%	2,473,432
15	NCG	HTL Capital Ltd.	2.09%	16,062,658
16	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.86%	9,277,229
17	HOSE: VJC	VietJet Aviation JSC	1.52%	1,867,340
18	HOSE: FTS	FPT Securities JSC	1.16%	3,415,734
19	HOSE: NAB	Nam A Commercial Joint Stock Bank	1.15%	9,202,000
20	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	1.14%	6,709,418
21	HOSE: VHC	Vinh Hoan Corporation	1.09%	2,193,160
22	HOSE: PDR	Phat Dat Real Estate Development Corporation	1.09%	6,777,936
23	HOSE: SIP	Sai Gon VRG Investment Corporation	1.07%	1,775,000
24	HOSE: HAG	Hoang Anh Gia Lai JSC	1.07%	9,317,700
25	HOSE: KBC	KinhBac City Development Holding Corporation	1.06%	4,558,900

As of Jul 11, 2025

Showing 25 of 51

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