VanEck Vietnam ETF (VNM) is an ETF managed by Independent / Boutique. Its largest position is VINHOMES JSC (VHM), representing 8.66% of fund assets.
VanEck Vietnam ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VINHOMES JSC
|
8.66% | $44,674,931.10 | 11,412,267 |
|
-
VINGROUP JSC
|
7.56% | $39,015,056.53 | 7,497,598 |
|
-
MASAN GROUP CORP
|
6.58% | $33,951,357.62 | 11,845,876 |
|
-
MASAN CONSUMER CORP
|
6.00% | $30,980,567.52 | 5,667,400 |
|
-
HOA PHAT GROUP JSC
|
5.85% | $30,187,660.95 | 29,273,099 |
|
-
SSI SECURITIES CORP
|
4.81% | $24,836,634.14 | 23,927,126 |
|
-
VIETNAM DAIRY PRODUCTS JSC
|
4.74% | $24,469,407.36 | 10,626,441 |
|
-
BANK FOR FOREIGN TRADE OF VIETNAM JSC
|
4.39% | $22,642,573.52 | 10,193,701 |
|
-
VPS SECURITIES JSC
|
2.78% | $14,341,897.45 | 10,963,800 |
|
-
VIETCAP SECURITIES JSC
|
2.44% | $12,592,355.47 | 12,319,087 |
|
-
VINCOM RETAIL JSC
|
2.31% | $11,908,566.42 | 12,196,422 |
|
-
VIETJET AVIATION JSC
|
2.21% | $11,386,114.73 | 1,922,440 |
|
-
SAIGON - HANOI COMMERCIAL JOINT STOCK BANK
|
2.02% | $10,412,470.01 | 17,518,992 |
|
-
VIX SECURITIES JSC
|
2.00% | $10,305,989.96 | 16,150,906 |
|
-
FPT CORP
|
1.88% | $9,697,641.42 | 3,369,700 |
|
-
VNDIRECT SECURITIES CORP
|
1.87% | $9,672,044.63 | 15,911,925 |
|
-
TECHCOM SECURITIES JSC
|
1.86% | $9,625,000.74 | 4,896,700 |
|
-
SAIGON THUONG TIN COMMERCIAL JSB
|
1.84% | $9,516,549.37 | 3,993,600 |
|
-
GELEX ELECTRIC EQUIPMENT JSC
|
1.80% | $9,296,014.05 | 1,239,900 |
|
-
GELEX GROUP JSC
|
1.48% | $7,621,245.58 | 5,353,642 |
|
-
NOVALAND INVESTMENT GROUP CORP
|
1.38% | $7,113,410.86 | 13,242,758 |
|
-
KINH BAC CITY DEVELOPMENT HOLDING CORP
|
1.20% | $6,199,236.96 | 5,055,000 |
|
-
VIETNAM EXPORT IMPORT COMMERCIAL JSB
|
1.20% | $6,186,851.11 | 6,842,029 |
|
-
VP BANK SECURITIES LTD CO
|
1.17% | $6,030,134.41 | 5,295,500 |
|
-
PETROVIETNAM POWER CORP
|
1.13% | $5,839,983.60 | 11,698,847 |
|
-
HAGL JSC
|
1.02% | $5,275,476.22 | 8,412,900 |
|
-
TASCO JSC
|
0.92% | $4,756,917.15 | 7,243,300 |
|
-
THANH THANH CONG - BIEN HOA JSC
|
0.87% | $4,472,187.43 | 5,193,218 |
|
-
BAO VIET HOLDINGS
|
0.83% | $4,291,540.81 | 1,362,396 |
|
-
DUC GIANG CHEMICALS JSC
|
0.82% | $4,236,608.13 | 2,198,632 |
|
-
VAN PHU REAL ESTATE DEVELOPMENT JSC
|
0.75% | $3,851,854.99 | 1,764,652 |
|
-
PHAT DAT REAL ESTATE DEVELOPMENT CORP
|
0.73% | $3,771,215.75 | 6,061,462 |
|
-
PETROVIETNAM TECHNICAL SERVICES CORP
|
0.72% | $3,700,535.12 | 2,383,407 |
|
-
PETROVIETNAM FERTILIZER & CHEMICALS JSC
|
0.72% | $3,698,698.57 | 3,264,086 |
|
-
VINH HOAN CORP
|
0.71% | $3,661,887.17 | 1,617,060 |
|
-
PETROVIETNAM DRILLING & WELL SERVICES JSC
|
0.71% | $3,661,439.83 | 2,827,488 |
|
-
SAI GON VRG INVESTMENT CORP
|
0.71% | $3,657,789.31 | 1,574,120 |
|
-
SAI GON-HA NOI SECURITIES JSC
|
0.69% | $3,544,466.20 | 5,591,024 |
|
-
HOANG HUY INVESTMENT FINANCIAL SERVICES JSC
|
0.68% | $3,527,431.88 | 5,283,255 |
|
-
VIETNAM CONSTRUCTION AND IMPORT-EXPORT JSC
|
0.68% | $3,525,183.87 | 4,201,119 |
|
-
IDICO CORP JSC
|
0.68% | $3,513,397.70 | 1,877,316 |
|
-
NAM A COMMERCIAL JSB
|
0.68% | $3,512,620.61 | 7,028,000 |
|
-
KHANG DIEN HOUSE TRADING AND INVESTMENT JSC
|
0.67% | $3,475,956.42 | 3,488,272 |
|
-
PETROVIETNAM CA MAU FERTILIZER JSC
|
0.64% | $3,317,977.95 | 1,794,700 |
|
-
SAIGON BEER ALCOHOL BEVERAGE CORP
|
0.59% | $3,058,005.41 | 1,812,500 |
|
-
VIETNAM AIRLINES JSC
|
0.56% | $2,904,513.73 | 3,515,300 |
|
-
DEVELOPMENT INVESTMENT CONSTRUCTION JSC
|
0.55% | $2,828,263.61 | 5,173,894 |
|
-
VIX SECURITIES JSC
|
0.54% | $2,769,824.30 | 26,152,006 |
|
-
FPT SECURITIES JSC
|
0.53% | $2,723,867.45 | 2,643,534 |
|
-
BAF VIET NAM AGRICULTURE JSC
|
0.51% | $2,609,752.30 | 1,975,500 |
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