VNM holdings (2026)
All 57 positions in VanEck Vietnam ETF, ranked by portfolio weight — led by Vinhomes JSC at 8.7%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Mar 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
VNM holdings by weight#
1–57 of 57| # | Issuer | Weight |
|---|---|---|
| 1 | Vinhomes JSC | 8.73% |
| 2 | Vingroup JSC | 7.62% |
| 3 | Masan Group Corp | 6.63% |
| 4 | Masan Consumer Corp | 6.05% |
| 5 | Hoa Phat Group JSC | 5.90% |
| 6 | SSI Securities Corp | 4.85% |
| 7 | Vietnam Dairy Products JSC | 4.78% |
| 8 | Bank for Foreign Trade of Vietnam JSC | 4.42% |
| 9 | VPS Securities JSC | 2.80% |
| 10 | Vietcap Securities JSC | 2.46% |
| 11 | Vincom Retail JSC | 2.33% |
| 12 | Vietjet Aviation JSC | 2.22% |
| 13 | Saigon - Hanoi Commercial Joint Stock Bank | 2.03% |
| 14 | VIX Securities JSC | 2.01% |
| 15 | FPT Corp | 1.89% |
| 16 | VNDirect Securities Corp | 1.89% |
| 17 | Techcom Securities JSC | 1.88% |
| 18 | Saigon Thuong Tin Commercial JSB | 1.86% |
| 19 | Gelex Electric Equipment JSC | 1.82% |
| 20 | Gelex Group JSC | 1.49% |
| 21 | Novaland Investment Group Corp | 1.39% |
| 22 | Kinh Bac City Development Holding Corp | 1.21% |
| 23 | Vietnam Export Import Commercial JSB | 1.21% |
| 24 | VP Bank Securities Ltd Co | 1.18% |
| 25 | PetroVietnam Power Corp | 1.14% |
| 26 | HAGL JSC | 1.03% |
| 27 | Tasco JSC | 0.93% |
| 28 | Thanh Thanh Cong - Bien Hoa JSC | 0.87% |
| 29 | Bao Viet Holdings | 0.84% |
| 30 | Duc Giang Chemicals JSC | 0.83% |
| 31 | Van Phu Real estate development JSC | 0.75% |
| 32 | Phat Dat Real Estate Development Corp | 0.74% |
| 33 | PetroVietnam Technical Services Corp | 0.72% |
| 34 | Petrovietnam Fertilizer & Chemicals JSC | 0.72% |
| 35 | Vinh Hoan Corp | 0.72% |
| 36 | PetroVietnam Drilling & Well Services JSC | 0.72% |
| 37 | Sai Gon VRG Investment Corp | 0.71% |
| 38 | Sai Gon-Ha Noi Securities JSC | 0.69% |
| 39 | Hoang Huy Investment Financial Services JSC | 0.69% |
| 40 | Vietnam Construction and Import-Export JSC | 0.69% |
| 41 | IDICO Corp JSC | 0.69% |
| 42 | Nam A Commercial JSB | 0.69% |
| 43 | Khang Dien House Trading and Investment JSC | 0.68% |
| 44 | PetroVietNam Ca Mau Fertilizer JSC | 0.65% |
| 45 | Saigon Beer Alcohol Beverage Corp | 0.60% |
| 46 | Vietnam Airlines JSC | 0.57% |
| 47 | Development Investment Construction JSC | 0.55% |
| 48 | VIX SECURITIES JSC | 0.54% |
| 49 | FPT Securities JSC | 0.53% |
| 50 | BAF Viet Nam Agriculture JSC | 0.51% |
| 51 | KIDO Group Corp | 0.50% |
| 52 | Dat Xanh Group JSC | 0.48% |
| 53 | CEO Group JSC | 0.45% |
| 54 | Hoa Sen Group | 0.44% |
| 55 | Ha Do Group JSC | 0.36% |
| 56 | Viettel Construction Joint Stock Corp | 0.30% |
| 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 Vinhomes JSC, 8.7%; Vingroup JSC, 7.6%; Masan Group Corp, 6.6%; Masan Consumer Corp, 6.1%; Hoa Phat Group JSC, 5.9%; SSI Securities Corp, 4.9%; Vietnam Dairy Products JSC, 4.8%; Bank for Foreign Trade of Vietnam JSC, 4.4%; VPS Securities JSC, 2.8%; Vietcap Securities JSC, 2.5% — together about 54% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VNM have?
- VanEck Vietnam ETF (VNM) held 57 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are VNM's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.