FundWatcher
VNM
VanEck Vietnam ETF
VanEck ETF Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
54.25%
Effective holdings ?
26
Crowding ?
11.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VINHOMES JSC COMMON STOCK — 11,412,267 $44.67M 8.66%
2 Vingroup JSC — 7,497,598 $39.02M 7.56%
3 MASAN GROUP CORP COMMON STOCK — 11,845,876 $33.95M 6.58%
4 Masan Consumer Corp — 5,667,400 $30.98M 6.00%
5 HOA PHAT GROUP JSC COMMON STOCK HPG 29,273,099 $30.19M 5.85%
6 SSI Securities Corp — 23,927,126 $24.84M 4.81%
7 VIETNAM DAIRY PRODUCTS JSC COMMON STOCK VNM 10,626,441 $24.47M 4.74%
8 JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM — 10,193,701 $22.64M 4.39%
9 VPS SECURITIES JSC COMMON STOCK — 10,963,800 $14.34M 2.78%
10 Vietcap Securities JSC — 12,319,087 $12.59M 2.44%
11 Vincom Retail JSC — 12,196,422 $11.91M 2.31%
12 Vietjet Aviation JSC — 1,922,440 $11.39M 2.21%
13 SAIGON - HANOI COMMERICIAL COMMON STOCK — 17,518,992 $10.41M 2.02%
14 VIX SECURITIES JSC COMMON STOCK — 16,150,906 $10.31M 2.00%
15 FPT CORP FPT 3,369,700 $9.70M 1.88%
16 VNDirect Securities Corp — 15,911,925 $9.67M 1.87%
17 TECHCOM SECURITIES JSC — 4,896,700 $9.63M 1.86%
18 Saigon Thuong Tin Commercial JSB — 3,993,600 $9.52M 1.84%
19 Gelex Electric Equipment JSC — 1,239,900 $9.30M 1.80%
20 Gelex Group JSC — 5,353,642 $7.62M 1.48%
21 Novaland Investment Group Corp — 13,242,758 $7.11M 1.38%
22 Kinh Bac City Development Holding Corp KBC 5,055,000 $6.20M 1.20%
23 VIETNAM EXPORT-IMPORT COMMER COMMON STOCK — 6,842,029 $6.19M 1.20%
24 VP Bank Securities Ltd Co — 5,295,500 $6.03M 1.17%
25 PetroVietnam Power Corp — 11,698,847 $5.84M 1.13%
26 HAGL JSC — 8,412,900 $5.28M 1.02%
27 Tasco JSC — 7,243,300 $4.76M 0.92%
28 Thanh Thanh Cong - Bien Hoa JSC — 5,193,218 $4.47M 0.87%
29 Bao Viet Holdings — 1,362,396 $4.29M 0.83%
30 DUC GIANG CHEMICALS JSC COMMON STOCK — 2,198,632 $4.24M 0.82%
31 Van Phu Real estate development JSC — 1,764,652 $3.85M 0.75%
32 Phat Dat Real Estate Development Corp — 6,061,462 $3.77M 0.73%
33 PetroVietnam Technical Services Corp. — 2,383,407 $3.70M 0.72%
34 Petrovietnam Fertilizer & Chemicals JSC — 3,264,086 $3.70M 0.72%
35 Vinh Hoan Corp — 1,617,060 $3.66M 0.71%
36 PetroVietnam Drilling & Well Services JSC — 2,827,488 $3.66M 0.71%
37 Sai Gon VRG Investment Corp — 1,574,120 $3.66M 0.71%
38 Sai Gon-Ha Noi Securities JSC — 5,591,024 $3.54M 0.69%
39 Hoang Huy Investment Financial Services JSC — 5,283,255 $3.53M 0.68%
40 Vietnam Construction and Import-Export JSC — 4,201,119 $3.53M 0.68%
41 IDICO Corp JSC — 1,877,316 $3.51M 0.68%
42 Nam A Commercial JSB — 7,028,000 $3.51M 0.68%
43 KHANG DIEN HOUSE TRADING AND INVESTMENT JSC — 3,488,272 $3.48M 0.67%
44 PetroVietNam Ca Mau Fertilizer JSC — 1,794,700 $3.32M 0.64%
45 Saigon Beer Alcohol Beverage Corp — 1,812,500 $3.06M 0.59%
46 Vietnam Airlines JSC — 3,515,300 $2.90M 0.56%
47 Development Investment Construction JSC — 5,173,894 $2.83M 0.55%
48 VIX SECURITIES JSC — 26,152,006 $2.77M 0.54%
49 FPT Securities JSC — 2,643,534 $2.72M 0.53%
50 BAF Viet Nam Agriculture JSC — 1,975,500 $2.61M 0.51%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.