VanEck Vietnam ETF (VNM)
BATS: VNM · Real-Time Price · USD
19.25
-0.24 (-1.26%)
May 12, 2026, 10:51 AM EDT - Market open
VNM Holdings Information
VNM is an equity ETF with a total of 58 individual holdings. The top holdings are Vinhomes JSC stock at 12.04%, Vingroup JSC at 10.90%, Masan Group at 6.11%, Hoa Phat Group JSC at 5.26%, and Masan Consumer at 4.80%.
Total Holdings
58
Top 10 Percentage
58.22%
Asset Class
Equity
ETF Category
Focused Region
Assets
585.83M
PE Ratio
17.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOSE: VHM | Vinhomes JSC | 12.04% |
| 2 | HOSE: VIC | Vingroup JSC | 10.90% |
| 3 | HOSE: MSN | Masan Group Corporation | 6.11% |
| 4 | HOSE: HPG | Hoa Phat Group JSC | 5.26% |
| 5 | HOSE: MCH | Masan Consumer Corporation | 4.80% |
| 6 | HOSE: SSI | SSI Securities Corporation | 4.36% |
| 7 | HOSE: VNM | Vietnam Dairy Products JSC | 4.16% |
| 8 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.98% |
| 9 | HOSE: VIX | VIX Securities JSC | 3.80% |
| 10 | HOSE: VRE | Vincom Retail JSC | 2.82% |
| 11 | HOSE: VCK | VPS Securities JSC | 2.46% |
| 12 | HOSE: VJC | VietJet Aviation JSC | 2.17% |
| 13 | HOSE: VCI | Vietcap Securities JSC | 2.05% |
| 14 | HOSE: STB | Saigon Thuong Tin Commercial Joint Stock Bank | 1.89% |
| 15 | HOSE: GEE | Gelex Electricity JSC | 1.79% |
| 16 | HOSE: SHB | Saigon - Hanoi Commercial Joint Stock Bank | 1.77% |
| 17 | HOSE: VND | VNDIRECT Securities JSC | 1.68% |
| 18 | HOSE: GEX | GELEX Group JSC | 1.68% |
| 19 | HOSE: TCX | Techcom Securities JSC | 1.61% |
| 20 | HOSE: FPT | FPT Corporation | 1.56% |
| 21 | NCG | Nova Consumer Group JSC | 1.47% |
| 22 | HOSE: KBC | KinhBac City Development Holding Corporation | 1.09% |
| 23 | HOSE: POW | PetroVietnam Power Corporation - JSC | 1.05% |
| 24 | n/a | Viet Nam Dong | 1.01% |
| 25 | HOSE: EIB | Vietnam Export Import Commercial Joint Stock Bank | 0.98% |
As of May 9, 2026