VNM holdings
All 60 positions of VanEck Vietnam ETF. as of Oct 20, 2026issuer data
Positions
60
Top 10 weight
53.1%
Effective holdings
26.9
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
51.2%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Vingroup Jsc | Equity | 7.26% | $34M | 4,172,598 | VN |
| 2 | Vinhomes Jsc | Equity | 6.90% | $32M | 14,335,134 | VN |
| 3 | Masan Group Corp | Equity | 6.70% | $31M | 10,957,876 | VN |
| 4 | Masan Consumer Corp | Equity | 6.10% | $28M | 5,243,300 | |
| 5 | Vietnam Dairy Products Jsc | Equity | 5.44% | $25M | 11,355,841 | VN |
| 6 | Hoa Phat Group Jsc | Equity | 5.17% | $24M | 29,491,398 | VN |
| 7 | Bank For Foreign Trade Of Vietnam Jsc | Equity | 5.01% | $23M | 10,809,801 | VN |
| 8 | Vps Securities Jsc | Equity | 3.86% | $18M | 16,695,300 | |
| 9 | Ssi Securities Corp | Equity | 3.74% | $17M | 22,520,191 | VN |
| 10 | Vix Securities Jsc | Equity | 2.96% | $14M | 29,290,079 | VN |
| 11 | Vinpearl Jsc | Equity | 2.79% | $13M | 4,176,000 | |
| 12 | Vietjet Aviation Jsc | Equity | 2.53% | $12M | 2,387,962 | |
| 13 | Fpt Corp | Equity | 2.44% | $11M | 5,123,200 | |
| 14 | Saigon Thuong Tin Commercial Jsb | Equity | 2.40% | $11M | 4,633,900 | VN |
| 15 | Vincom Retail Jsc | Equity | 2.23% | $10M | 11,464,822 | |
| 16 | Techcom Securities Jsc | Equity | 2.00% | $9.3M | 8,614,380 | VN |
| 17 | Vietcap Securities Jsc | Equity | 1.96% | $9.1M | 12,372,387 | |
| 18 | Southeast Asia Commercial Joint Stock B | Equity | 1.68% | $7.8M | 12,863,900 | |
| 19 | Vndirect Securities Corp | Equity | 1.65% | $7.7M | 14,573,625 | |
| 20 | Saigon - Hanoi Commercial Joint Stock B | Equity | 1.58% | $7.3M | 17,974,231 | |
| 21 | Gelex Group Jsc | Equity | 1.41% | $6.6M | 7,448,200 | VN |
| 22 | Vietnam Maritime Commercial Jsb | Equity | 1.39% | $6.5M | 11,140,340 | |
| 23 | No Va Land Investment Group Corp | Equity | 1.24% | $5.8M | 13,871,827 | |
| 24 | Kinh Bac City Development Share Holding | Equity | 1.14% | $5.3M | 5,117,100 | |
| 25 | Gelex Electric Equipment Jsc | Equity | 1.10% | $5.1M | 1,988,700 | |
| 26 | Thanh Thanh Cong - Bien Hoa Jsc | Equity | 1.05% | $4.9M | 5,980,371 | |
| 27 | Vietnam Export Import Commercial Jsb | Equity | 0.95% | $4.4M | 6,988,429 | |
| 28 | Hagl Jsc | Equity | 0.92% | $4.3M | 7,706,300 | |
| 29 | Vp Bank Securities Ltd Co | Equity | 0.92% | $4.3M | 4,851,400 | |
| 30 | Petrovietnam Power Corp | Equity | 0.82% | $3.8M | 7,937,747 | |
| 31 | Nam A Commercial Jsb | Equity | 0.77% | $3.6M | 7,724,200 | |
| 32 | Van Phu - Invest Investment Jsc | Equity | 0.76% | $3.5M | 1,776,307 | |
| 33 | Petrovietnam Drilling & Well Services J | Equity | 0.74% | $3.4M | 4,920,867 | |
| 34 | Bao Viet Holdings | Equity | 0.72% | $3.4M | 1,248,496 | |
| 35 | Petrovietnam Technical Services Corp | Equity | 0.70% | $3.2M | 2,619,988 | |
| 36 | Tasco Jsc | Equity | 0.67% | $3.1M | 6,495,600 | |
| 37 | Duc Giang Chemicals Jsc | Equity | 0.62% | $2.9M | 2,210,932 | VN |
| 38 | Sai Gon Vrg Investment Corp | Equity | 0.60% | $2.8M | 1,472,120 | |
| 39 | Saigon Beer Alcohol Beverage Corp | Equity | 0.59% | $2.7M | 1,659,300 | |
| 40 | Kido Group Corp | Equity | 0.57% | $2.7M | 1,358,536 | |
| 41 | Vietnam Airlines Jsc | Equity | 0.56% | $2.6M | 3,220,300 | |
| 42 | Baf Viet Nam Agriculture Jsc | Equity | 0.56% | $2.6M | 2,171,060 | |
| 43 | Vietnam Construction And Import-Export | Equity | 0.55% | $2.5M | 4,245,176 | |
| 44 | Idico Corp Jsc | Equity | 0.54% | $2.5M | 1,836,187 | VN |
| 45 | Petrovietnam Fertilizer & Chemicals Jsc | Equity | 0.53% | $2.5M | 2,990,686 | |
| 46 | Vinh Hoan Corp | Equity | 0.52% | $2.4M | 1,219,360 | VN |
| 47 | Phat Dat Real Estate Development Corp | Equity | 0.52% | $2.4M | 5,550,762 | VN |
| 48 | Hoang Huy Investment Financial Services | Equity | 0.50% | $2.3M | 5,321,770 | |
| 49 | Khang Dien House Trading And Investment | Equity | 0.49% | $2.3M | 4,152,149 | |
| 50 | Sai Gon-Ha Noi Securities Jsc | Equity | 0.49% | $2.3M | 4,654,524 | |
| 51 | Petrovietnam Ca Mau Fertilizer Jsc | Equity | 0.47% | $2.2M | 1,643,700 | |
| 52 | Dat Xanh Group Jsc | Equity | 0.45% | $2.1M | 5,249,814 | |
| 53 | Fpt Securities Jsc | Equity | 0.44% | $2.1M | 2,761,327 | |
| 54 | Hoa Sen Group | Equity | 0.43% | $2.0M | 4,804,011 | |
| 55 | Development Investment Construction Jsc | Equity | 0.40% | $1.9M | 5,023,947 | |
| 56 | Cash | Cash | 0.20% | $935K | 935,115 | US |
| 57 | Other/Cash | Cash | 0.18% | $849K | — | |
| 58 | No Va Land Investment Group Corp | Equity | 0.03% | $138K | 14,320,527 | |
| 59 | Dcvfmvn Diamond ETF | Equity | 0.02% | $78K | 62,610 | VN |
| 60 | Tasco Jsc | Equity | 0.00% | $0 | 6,512,400 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Vinpearl JSC | — | 2.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VIX Securities JSC | 2.00% | 3.63% | +97.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VPS Securities JSC | 2.78% | 4.06% | +66.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Vingroup JSC | 7.56% | 8.78% | −21.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Vietnam Maritime Commercial JSB | — | 1.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Vinhomes JSC | 8.66% | 8.09% | −30.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Bank for Foreign Trade of Vietnam JSC | 4.39% | 4.95% | +15.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Saigon Treasure Commercial JSB | 1.84% | 2.38% | +20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VIX SECURITIES JSC | 0.54% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FPT Corp | 1.88% | 2.39% | +49.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Techcom Securities JSC | 1.86% | 2.34% | +60.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Gelex Electric Equipment JSC | 1.80% | 1.35% | +75.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Ha Do Group JSC | 0.36% | 0.02% | −89.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Viettel Construction Joint Stock Corp | 0.30% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PetroVietnam Power Corp | 1.13% | 0.86% | −25.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Vietjet Aviation JSC | 2.21% | 2.45% | +35.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Vietnam Dairy Products JSC | 4.74% | 4.57% | +16.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Gelex Group JSC | 1.48% | 1.64% | +44.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Novaland Investment Group Corp | 1.38% | 1.25% | +12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Khang Dien House Trading and Investment JSC | 0.67% | 0.58% | +13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Nam A Commercial JSB | 0.68% | 0.75% | +19.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Thanh Thanh Cong - Bien Hoa JSC | 0.87% | 0.82% | +10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hoa Sen Group | 0.44% | 0.40% | +29.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BAF Viet Nam Agriculture JSC | 0.51% | 0.48% | +22.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PetroVietnam Drilling & Well Services JSC | 0.71% | 0.69% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Masan Consumer Corp | — | 6.00% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VPS Securities JSC | — | 2.78% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VIX Securities JSC | 3.61% | 2.00% | −21.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VP Bank Securities Ltd Co | — | 1.17% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Vinhomes JSC | 9.27% | 8.66% | +20.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VIX SECURITIES JSC | — | 0.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SSI SECURITIES CORPORATION | 0.40% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Gelex Electric Equipment JSC | 2.16% | 1.80% | +11.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PetroVietnam Power Corp | 0.81% | 1.13% | +44.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Vietcap Securities JSC | 2.21% | 2.44% | +54.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SSI Securities Corp | 4.98% | 4.81% | +14.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Novaland Investment Group Corp | 1.25% | 1.38% | +11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IDICO Corp JSC | 0.60% | 0.68% | −10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PetroVietnam Drilling & Well Services JSC | 0.74% | 0.71% | −14.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FPT Corp | 1.86% | 1.88% | +36.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Hoang Huy Investment Financial Services JSC | 0.69% | 0.68% | +10.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Development Investment Construction JSC | 0.55% | 0.55% | +24.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.