VNM holdings (2026)
All 57 positions in VanEck Vietnam ETF, ranked by portfolio weight — led by Vingroup JSC at 8.8%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Jun 30, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
VNM holdings by weight#
1–57 of 57| # | Issuer | Weight |
|---|---|---|
| 1 | Vingroup JSC | 8.84% |
| 2 | Vinhomes JSC | 8.15% |
| 3 | Masan Group Corp | 5.80% |
| 4 | Masan Consumer Corp | 5.17% |
| 5 | Bank for Foreign Trade of Vietnam JSC | 4.98% |
| 6 | Hoa Phat Group JSC | 4.71% |
| 7 | Vietnam Dairy Products JSC | 4.60% |
| 8 | SSI Securities Corp | 4.35% |
| 9 | VPS Securities JSC | 4.09% |
| 10 | VIX Securities JSC | 3.65% |
| 11 | Vietjet Aviation JSC | 2.47% |
| 12 | FPT Corp | 2.40% |
| 13 | Saigon Treasure Commercial JSB | 2.40% |
| 14 | Techcom Securities JSC | 2.36% |
| 15 | Vincom Retail JSC | 2.29% |
| 16 | Vietcap Securities JSC | 2.17% |
| 17 | Vinpearl JSC | 2.16% |
| 18 | VNDirect Securities Corp | 1.91% |
| 19 | Gelex Group JSC | 1.66% |
| 20 | Saigon - Hanoi Commercial Joint Stock Bank | 1.64% |
| 21 | Gelex Electric Equipment JSC | 1.35% |
| 22 | Novaland Investment Group Corp | 1.26% |
| 23 | Kinh Bac City Development Holding Corp | 1.13% |
| 24 | Vietnam Maritime Commercial JSB | 1.11% |
| 25 | VP Bank Securities Ltd Co | 1.03% |
| 26 | Vietnam Export Import Commercial JSB | 1.01% |
| 27 | HAGL JSC | 0.87% |
| 28 | PetroVietnam Power Corp | 0.86% |
| 29 | Thanh Thanh Cong - Bien Hoa JSC | 0.83% |
| 30 | Duc Giang Chemicals JSC | 0.77% |
| 31 | Nam A Commercial JSB | 0.75% |
| 32 | Van Phu Real estate development JSC | 0.74% |
| 33 | Tasco JSC | 0.73% |
| 34 | PetroVietnam Drilling & Well Services JSC | 0.69% |
| 35 | Sai Gon-Ha Noi Securities JSC | 0.64% |
| 36 | PetroVietnam Technical Services Corp | 0.63% |
| 37 | Vinh Hoan Corp | 0.61% |
| 38 | Phat Dat Real Estate Development Corp | 0.61% |
| 39 | Vietnam Construction and Import-Export JSC | 0.61% |
| 40 | Bao Viet Holdings | 0.60% |
| 41 | Saigon Beer Alcohol Beverage Corp | 0.59% |
| 42 | Khang Dien House Trading and Investment JSC | 0.58% |
| 43 | Vietnam Airlines JSC | 0.56% |
| 44 | Sai Gon VRG Investment Corp | 0.55% |
| 45 | FPT Securities JSC | 0.52% |
| 46 | Petrovietnam Fertilizer & Chemicals JSC | 0.51% |
| 47 | IDICO Corp JSC | 0.50% |
| 48 | Hoang Huy Investment Financial Services JSC | 0.50% |
| 49 | BAF Viet Nam Agriculture JSC | 0.49% |
| 50 | KIDO Group Corp | 0.48% |
| 51 | Development Investment Construction JSC | 0.45% |
| 52 | PetroVietNam Ca Mau Fertilizer JSC | 0.43% |
| 53 | Hoa Sen Group | 0.41% |
| 54 | Bluemarq Group JSC | 0.40% |
| 55 | CEO Group JSC | 0.39% |
| 56 | Ha Do Group JSC | 0.02% |
| 57 | DCVFMVN Diamond ETF | 0.02% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VNM?
- VNM's top 10 holdings are Vingroup JSC, 8.8%; Vinhomes JSC, 8.1%; Masan Group Corp, 5.8%; Masan Consumer Corp, 5.2%; Bank for Foreign Trade of Vietnam JSC, 5.0%; Hoa Phat Group JSC, 4.7%; Vietnam Dairy Products JSC, 4.6%; SSI Securities Corp, 4.3%; VPS Securities JSC, 4.1%; VIX Securities JSC, 3.7% — together about 54% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VNM have?
- VanEck Vietnam ETF (VNM) held 57 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VNM's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VNM or VanEck?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by VanEck or VanEck Vietnam ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.