Total Holdings
54
Portfolio diversification across 54 positions
VNM
(BATS)VanEck Vietnam ETF
$18.73-- (--)
Loading... - Market loading
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
$639.44M
Total fund assets
Expense Ratio
0.68%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VN:VIC | Vingroup JSC | Stock | 17.63% |
| 2 | V VN:VHM | Vinhomes JSC | Stock | 8.17% |
| 3 | H HOSE:MSN | Masan Group Corporation | Stock | 7.39% |
| 4 | H HOSE:VHM | Vinhomes JSC | Stock | 7.00% |
| 5 | H HOSE:HPG | Hoa Phat Group JSC | Stock | 6.78% |
| 6 | H HOSE:VIC | Vingroup JSC | Stock | 6.49% |
| 7 | V VN:MSN | Masan Group Corp | Stock | 6.37% |
| 8 | H HOSE:VNM | Vietnam Dairy Products JSC | Stock | 6.17% |
| 9 | H HOSE:SSI | SSI Securities Corporation | Stock | 6.10% |
| 10 | H HOSE:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 5.97% |
| 11 | V VN:HPG | Hoa Phat Group JSC | Stock | 5.70% |
| 12 | V VN:VNM | Vietnam Dairy Products JSC | Stock | 5.02% |
| 13 | V VN:SSI | SSI Securities Corp | Stock | 3.92% |
| 14 | V VN:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 3.74% |
| 15 | H HOSE:VIX | VIX Securities JSC | Stock | 3.70% |
| 16 | V VN:VIX | VIX Securities JSC | Stock | 3.41% |
| 17 | V VN:VRE | Vincom Retail JSC | Stock | 2.77% |
| 18 | H HOSE:VRE | Vincom Retail JSC | Stock | 2.68% |
| 19 | H HOSE:VCI | Vietcap Securities JSC | Stock | 2.67% |
| 20 | H HOSE:VJC | VietJet Aviation JSC | Stock | 2.62% |
| 21 | V VN:VND | VNDIRECT Securities Corp | Stock | 2.43% |
| 22 | H HOSE:VND | VNDIRECT Securities JSC | Stock | 2.42% |
| 23 | H HOSE:TCX | Techcom Securities JSC | Stock | 2.24% |
| 24 | H HOSE:SHB | Saigon - Hanoi Commercial Joint Stock Bank | Stock | 2.19% |
| 25 | H HOSE:STB | Saigon Thuong Tin Commercial Joint Stock Bank | Stock | 2.09% |
| 26 | V VN:FPT | FPT Corp | Stock | 2.07% |
| 27 | V VN:VCI | Viet Capital Securities JSC | Stock | 2.04% |
| 28 | H HOSE:FPT | FPT Corporation | Stock | 2.01% |
| 29 | V VN:SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Stock | 1.94% |
| 30 | V VN:GEX | Gelex Group JSC | Stock | 1.93% |
| 31 | H HOSE:GEE | Gelex Electricity JSC | Stock | 1.63% |
| 32 | H HOSE:GEX | GELEX Group JSC | Stock | 1.63% |
| 33 | H HOSE:KBC | KinhBac City Development Holding Corporation | Stock | 1.58% |
| 34 | V VN:DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Stock | 1.45% |
| 35 | H HOSE:EIB | Vietnam Export Import Commercial Joint Stock Bank | Stock | 1.25% |
| 36 | V VN:EIB | Vietnam Export Import Commercial Joint Stock Bank | Stock | 1.20% |
| 37 | H HOSE:HAG | Hoang Anh Gia Lai JSC | Stock | 1.20% |
| 38 | V VN:HAG | Hoang Anh Gia Lai JSC | Stock | 1.19% |
| 39 | N NCG | HTL Capital Ltd. | Stock | 1.19% |
| 40 | H HOSE:DGC | Duc Giang Chemicals Group JSC | Stock | 1.15% |
| 41 | V VN:STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Stock | 1.06% |
| 42 | H HUT.VN | Tasco JSC | Stock | 1.04% |
| 43 | H HOSE:POW | PetroVietnam Power Corporation - JSC | Stock | 1.02% |
| 44 | V VN:SBT | Thanh Thanh Cong Tay Ninh JSC | Stock | 1.01% |
| 45 | V VN:PDR | Phat Dat Real Estate Development Corp | Stock | 0.97% |
| 46 | V VN:HUT | HUD - TASCO | Stock | 0.82% |
| 47 | V VN:POW | Petrovietnam Power Corp | Stock | 0.80% |
| 48 | V VN:DIG | Development Investment Construction JSC | Stock | 0.79% |
| 49 | V VN:SAB | Saigon Beer Alcohol Beverage Corp | Stock | 0.79% |
| 50 | V VN:PVD | PetroVietnam Drilling & Well Service Corp | Stock | 0.75% |