VNM Holdings — VanEck Vectors Vietnam ETF

All 57 reported holdings of VanEck Vectors Vietnam ETF (VNM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vinhomes JSC8.66%$44.67M
Vingroup JSC7.56%$39.02M
Masan Group Corp6.58%$33.95M
Masan Consumer Corp6.00%$30.98M
Hoa Phat Group JSC5.85%$30.19M
SSI Securities Corp4.81%$24.84M
Vietnam Dairy Products JSC4.74%$24.47M
Bank for Foreign Trade of Vietnam JSC4.39%$22.64M
VPS Securities JSC2.78%$14.34M
Vietcap Securities JSC2.44%$12.59M
Vincom Retail JSC2.31%$11.91M
Vietjet Aviation JSC2.21%$11.39M
Saigon - Hanoi Commercial Joint Stock Bank2.02%$10.41M
VIX Securities JSC2.00%$10.31M
FPT Corp1.88%$9.70M
VNDirect Securities Corp1.87%$9.67M
Techcom Securities JSC1.86%$9.63M
Saigon Thuong Tin Commercial JSB1.84%$9.52M
Gelex Electric Equipment JSC1.80%$9.30M
Gelex Group JSC1.48%$7.62M
Novaland Investment Group Corp1.38%$7.11M
Kinh Bac City Development Holding Corp1.20%$6.20M
Vietnam Export Import Commercial JSB1.20%$6.19M
VP Bank Securities Ltd Co1.17%$6.03M
PetroVietnam Power Corp1.13%$5.84M
Hagl Jsc1.02%$5.28M
Tasco JSC0.92%$4.76M
Thanh Thanh Cong - Bien Hoa JSC0.87%$4.47M
Bao Viet Holdings0.83%$4.29M
Duc Giang Chemicals JSC0.82%$4.24M
Van Phu Real estate development JSC0.75%$3.85M
Phat Dat Real Estate Development Corp0.73%$3.77M
PetroVietnam Technical Services Corp0.72%$3.70M
Petrovietnam Fertilizer & Chemicals JSC0.72%$3.70M
Vinh Hoan Corp0.71%$3.66M
PetroVietnam Drilling & Well Services JSC0.71%$3.66M
Sai Gon VRG Investment Corp0.71%$3.66M
Sai Gon-Ha Noi Securities JSC0.69%$3.54M
Hoang Huy Investment Financial Services JSC0.68%$3.53M
Vietnam Construction and Import-Export JSC0.68%$3.53M
IDICO Corp JSC0.68%$3.51M
Nam A Commercial JSB0.68%$3.51M
Khang Dien House Trading and Investment JSC0.67%$3.48M
PetroVietNam Ca Mau Fertilizer JSC0.64%$3.32M
Saigon Beer Alcohol Beverage Corp0.59%$3.06M
Vietnam Airlines JSC0.56%$2.90M
Development Investment Construction JSC0.55%$2.83M
Vix Securities Jsc0.54%$2.77M
FPT Securities JSC0.53%$2.72M
BAF Viet Nam Agriculture JSC0.51%$2.61M
KIDO Group Corp0.50%$2.58M
Dat Xanh Group JSC0.47%$2.44M
CEO Group JSC0.44%$2.29M
Hoa Sen Group0.44%$2.25M
Ha Do Group JSC0.36%$1.84M
Viettel Construction Joint Stock Corp0.30%$1.56M
DCVFMVN Diamond ETF0.02%$88.06K

VNM overview: performance, fees, allocation and SEC filings