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.SymbolName WeightShares
1HOSE: VHMVinhomes JSC12.04%11,547,767
2HOSE: VICVingroup JSC10.90%7,585,198
3HOSE: MSNMasan Group Corporation6.11%11,985,876
4HOSE: HPGHoa Phat Group JSC5.26%29,618,399
5HOSE: MCHMasan Consumer Corporation4.80%5,735,200
6HOSE: SSISSI Securities Corporation4.36%24,209,926
7HOSE: VNMVietnam Dairy Products JSC4.16%10,753,041
8HOSE: VCBJoint Stock Commercial Bank for Foreign Trade of Vietnam3.98%10,313,501
9HOSE: VIXVIX Securities JSC3.80%32,218,009
10HOSE: VREVincom Retail JSC2.82%12,340,822
11HOSE: VCKVPS Securities JSC2.46%11,092,500
12HOSE: VJCVietJet Aviation JSC2.17%1,944,740
13HOSE: VCIVietcap Securities JSC2.05%12,465,487
14HOSE: STBSaigon Thuong Tin Commercial Joint Stock Bank1.89%4,041,600
15HOSE: GEEGelex Electricity JSC1.79%2,196,900
16HOSE: SHBSaigon - Hanoi Commercial Joint Stock Bank1.77%19,499,031
17HOSE: VNDVNDIRECT Securities JSC1.68%16,099,925
18HOSE: GEXGELEX Group JSC1.68%7,854,300
19HOSE: TCXTechcom Securities JSC1.61%4,955,100
20HOSE: FPTFPT Corporation1.56%3,408,500
21NCGNova Consumer Group JSC1.47%13,398,058
22HOSE: KBCKinhBac City Development Holding Corporation1.09%5,114,600
23HOSE: POWPetroVietnam Power Corporation - JSC1.05%11,838,347
24n/aViet Nam Dong1.01%159,449,208,051
25HOSE: EIBVietnam Export Import Commercial Joint Stock Bank0.98%6,921,729
Showing 25 of 58 holdings
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As of May 9, 2026