Total Holdings
57
Portfolio diversification across 57 positions
VNM
(BATS)VanEck Vietnam ETF
$16.66-- (--)
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
$561.04M
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.
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:VHM | Vinhomes JSC | Stock | 11.03% |
| 2 | H HOSE:VHM | Vinhomes JSC | Stock | 10.70% |
| 3 | V VN:VIC | Vingroup JSC | Stock | 10.62% |
| 4 | H HOSE:VIC | Vingroup JSC | Stock | 9.95% |
| 5 | V VN:MSN | Masan Group Corp | Stock | 6.02% |
| 6 | H HOSE:MSN | Masan Group Corporation | Stock | 5.91% |
| 7 | H HOSE:HPG | Hoa Phat Group JSC | Stock | 5.42% |
| 8 | V VN:HPG | Hoa Phat Group JSC | Stock | 5.39% |
| 9 | H HOSE:MCH | Masan Consumer Corporation | Stock | 5.10% |
| 10 | H HOSE:SSI | SSI Securities Corporation | Stock | 4.48% |
| 11 | V VN:SSI | SSI Securities Corp | Stock | 4.41% |
| 12 | H HOSE:VNM | Vietnam Dairy Products JSC | Stock | 4.38% |
| 13 | H HOSE:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 4.34% |
| 14 | V VN:VNM | Vietnam Dairy Products JSC | Stock | 4.30% |
| 15 | V VN:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 4.05% |
| 16 | H HOSE:VIX | VIX Securities JSC | Stock | 3.88% |
| 17 | V VN:VIX | VIX Securities JSC | Stock | 3.56% |
| 18 | H HOSE:VCK | VPS Securities JSC | Stock | 2.61% |
| 19 | V VN:VRE | Vincom Retail JSC | Stock | 2.61% |
| 20 | H HOSE:VJC | VietJet Aviation JSC | Stock | 2.44% |
| 21 | H HOSE:VRE | Vincom Retail JSC | Stock | 2.40% |
| 22 | V VN:VCI | Viet Capital Securities JSC | Stock | 2.15% |
| 23 | H HOSE:VCI | Vietcap Securities JSC | Stock | 2.08% |
| 24 | H HOSE:STB | Saigon Thuong Tin Commercial Joint Stock Bank | Stock | 1.98% |
| 25 | H HOSE:VND | VNDIRECT Securities JSC | Stock | 1.95% |
| 26 | H HOSE:SHB | Saigon - Hanoi Commercial Joint Stock Bank | Stock | 1.85% |
| 27 | V VN:STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Stock | 1.79% |
| 28 | H HOSE:FPT | FPT Corporation | Stock | 1.71% |
| 29 | V VN:VND | VNDIRECT Securities Corp | Stock | 1.71% |
| 30 | V VN:SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Stock | 1.69% |
| 31 | V VN:FPT | FPT Corp | Stock | 1.69% |
| 32 | H HOSE:TCX | Techcom Securities JSC | Stock | 1.66% |
| 33 | H HOSE:GEX | GELEX Group JSC | Stock | 1.64% |
| 34 | H HOSE:GEE | Gelex Electricity JSC | Stock | 1.42% |
| 35 | V VN:GEX | Gelex Group JSC | Stock | 1.39% |
| 36 | N NCG | Nova Consumer Group JSC | Stock | 1.31% |
| 37 | H HOSE:POW | PetroVietnam Power Corporation - JSC | Stock | 1.12% |
| 38 | H HOSE:KBC | KinhBac City Development Holding Corporation | Stock | 1.08% |
| 39 | H HOSE:EIB | Vietnam Export Import Commercial Joint Stock Bank | Stock | 1.00% |
| 40 | V VN:EIB | Vietnam Export Import Commercial Joint Stock Bank | Stock | 0.99% |
| 41 | V VN:POW | Petrovietnam Power Corp | Stock | 0.98% |
| 42 | V VN:HAG | Hoang Anh Gia Lai JSC | Stock | 0.91% |
| 43 | V VN:DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Stock | 0.78% |
| 44 | V VN:HUT | HUD - TASCO | Stock | 0.76% |
| 45 | V VN:SBT | Thanh Thanh Cong Tay Ninh JSC | Stock | 0.74% |
| 46 | V VN:PDR | Phat Dat Real Estate Development Corp | Stock | 0.66% |
| 47 | V VN:VHC | Vinh Hoan Corp | Stock | 0.66% |
| 48 | V VN:BVH | BaoViet Holdings | Stock | 0.64% |
| 49 | V VN:TCH | Hoang Huy Investment Financial | Stock | 0.64% |
| 50 | V VN:SHS | SHS | Stock | 0.63% |
Frequently Asked Questions About VanEck Vietnam ETF Holdings
What are the top holdings in VNM?
VanEck Vietnam ETF (VNM) holds 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.