Total Holdings
59
Portfolio diversification across 59 positions
VNM
(BATS)VanEck Vietnam ETF
$17.91-- (--)
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VNM ETF Holdings: VanEck Vietnam ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$483.22M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HOSE:VIC | Vingroup JSC | Stock | 9.41% |
| 2 | V VN:VIC | Vingroup JSC | Stock | 9.30% |
| 3 | V VN:VHM | Vinhomes JSC | Stock | 7.92% |
| 4 | H HOSE:VHM | Vinhomes JSC | Stock | 7.75% |
| 5 | V VN:MSN | Masan Group Corp | Stock | 5.74% |
| 6 | H HOSE:MCH | Masan Consumer Corporation | Stock | 5.73% |
| 7 | H HOSE:MSN | Masan Group Corporation | Stock | 5.64% |
| 8 | H HOSE:VNM | Vietnam Dairy Products JSC | Stock | 5.33% |
| 9 | V VN:VNM | Vietnam Dairy Products JSC | Stock | 5.19% |
| 10 | V VN:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 4.91% |
| 11 | H HOSE:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 4.74% |
| 12 | V VN:HPG | Hoa Phat Group JSC | Stock | 4.63% |
| 13 | H HOSE:HPG | Hoa Phat Group JSC | Stock | 4.61% |
| 14 | H HOSE:SSI | SSI Securities Corporation | Stock | 4.18% |
| 15 | V VN:SSI | SSI Securities Corp | Stock | 4.13% |
| 16 | H HOSE:VCK | VPS Securities JSC | Stock | 4.11% |
| 17 | V VN:VIX | VIX Securities JSC | Stock | 3.11% |
| 18 | H HOSE:VIX | VIX Securities JSC | Stock | 3.04% |
| 19 | H HOSE:STB | Saigon Treasure Commercial Joint Stock Bank | Stock | 2.57% |
| 20 | V VN:STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Stock | 2.51% |
| 21 | H HOSE:VJC | VietJet Aviation JSC | Stock | 2.48% |
| 22 | H HOSE:FPT | FPT Corporation | Stock | 2.43% |
| 23 | V VN:FPT | FPT Corp | Stock | 2.41% |
| 24 | H HOSE:TCX | Techcom Securities JSC | Stock | 2.39% |
| 25 | V VN:VRE | Vincom Retail JSC | Stock | 2.07% |
| 26 | H HOSE:VND | VNDIRECT Securities JSC | Stock | 2.02% |
| 27 | V VN:VND | VNDIRECT Securities Corp | Stock | 2.02% |
| 28 | H HOSE:VCI | Vietcap Securities JSC | Stock | 2.00% |
| 29 | V VN:VCI | Viet Capital Securities JSC | Stock | 1.99% |
| 30 | H HOSE:VPL | Vinpearl JSC | Stock | 1.97% |
| 31 | H HOSE:VRE | Vincom Retail JSC | Stock | 1.94% |
| 32 | V VN:SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Stock | 1.60% |
| 33 | H HOSE:SHB | Saigon - Hanoi Commercial Joint Stock Bank | Stock | 1.59% |
| 34 | N NCG | Nova Consumer Group JSC | Stock | 1.41% |
| 35 | V VN:GEX | Gelex Group JSC | Stock | 1.38% |
| 36 | H HOSE:GEX | GELEX Group JSC | Stock | 1.28% |
| 37 | H HOSE:MSB | Vietnam Maritime Commercial Joint Stock Bank | Stock | 1.21% |
| 38 | H HOSE:GEE | Gelex Electricity JSC | Stock | 1.15% |
| 39 | H HOSE:KBC | KinhBac City Development Holding Corporation | Stock | 1.12% |
| 40 | V VN:EIB | Vietnam Export Import Commercial Joint Stock Bank | Stock | 0.96% |
| 41 | V VN:HAG | Hoang Anh Gia Lai JSC | Stock | 0.87% |
| 42 | V VN:SBT | Thanh Thanh Cong Tay Ninh JSC | Stock | 0.86% |
| 43 | V VN:POW | Petrovietnam Power Corp | Stock | 0.85% |
| 44 | V VN:HUT | HUD - TASCO | Stock | 0.77% |
| 45 | V VN:DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Stock | 0.75% |
| 46 | V VN:PVD | PetroVietnam Drilling & Well Service Corp | Stock | 0.73% |
| 47 | V VN:PVS | Petrovietnam Technical Services Corp | Stock | 0.67% |
| 48 | V VN:VHC | Vinh Hoan Corp | Stock | 0.61% |
| 49 | V VN:SAB | Saigon Beer Alcohol Beverage Corp | Stock | 0.60% |
| 50 | V VN:VCG | Vietnam Construction and Import Export JSC | Stock | 0.60% |
Frequently Asked Questions About VanEck Vietnam ETF Holdings
What are the top holdings in VNM?
VanEck Vietnam ETF (VNM) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VNM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VNM's holdings table to analyze concentration risk.
What is VNM's sector allocation?
The Sector Allocation chart shows how VNM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VNM invest in?
VNM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VNM ETF?
VNM's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.