FundWatcher
VNM
VanEck Vietnam ETF
VanEck ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Masan Consumer Corp 0 5,667,400 5,667,400 6.05% $30.98M
VPS SECURITIES JSC COMMON STOCK 0 10,963,800 10,963,800 2.80% $14.34M
VP Bank Securities Ltd Co 0 5,295,500 5,295,500 1.18% $6.03M
VIX SECURITIES JSC 0 26,152,006 26,152,006 0.54% $2.77M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SSI SECURITIES CORPORATION 20,692,936 0 -20,692,936 0.00% -$2.40M
PETROVIETNAM POWER CORPORATION 8,398,510 0 -8,398,510 0.00% -$103.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vietcap Securities JSC 10,015,735 12,319,087 2,303,352 2.46% -$826.97K
FPT CORP 3,106,300 3,369,700 263,400 1.89% -$1.60M
PetroVietnam Power Corp 10,183,226 11,698,847 1,515,621 1.14% $931.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VINHOMES JSC COMMON STOCK 11,938,567 11,412,267 -526,300 8.73% -$11.52M
Vingroup JSC 8,984,149 7,497,598 -1,486,551 7.62% -$18.72M
MASAN GROUP CORP COMMON STOCK 14,041,676 11,845,876 -2,195,800 6.63% -$7.16M
HOA PHAT GROUP JSC COMMON STOCK 37,673,399 29,273,099 -8,400,300 5.90% -$7.57M
SSI Securities Corp 26,302,039 23,927,126 -2,374,913 4.85% -$5.35M
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK 13,463,141 10,626,441 -2,836,700 4.78% -$6.83M
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM 13,269,701 10,193,701 -3,076,000 4.42% -$6.34M
Vincom Retail JSC 14,919,922 12,196,422 -2,723,500 2.33% -$7.18M
Vietjet Aviation JSC 2,482,040 1,922,440 -559,600 2.22% -$8.30M
SAIGON - HANOI COMMERICIAL COMMON STOCK 21,783,492 17,518,992 -4,264,500 2.03% -$3.11M
VIX SECURITIES JSC COMMON STOCK 25,696,506 16,150,906 -9,545,600 2.01% -$11.58M
VNDirect Securities Corp 20,546,225 15,911,925 -4,634,300 1.89% -$5.49M
TECHCOM SECURITIES JSC 6,323,600 4,896,700 -1,426,900 1.88% -$1.68M
Saigon Thuong Tin Commercial JSB 5,156,900 3,993,600 -1,163,300 1.86% -$1.84M
Gelex Electric Equipment JSC 1,402,000 1,239,900 -162,100 1.82% -$3.79M
Gelex Group JSC 6,912,742 5,353,642 -1,559,100 1.49% -$3.83M
Novaland Investment Group Corp 14,937,958 13,242,758 -1,695,200 1.39% -$469.16K
Kinh Bac City Development Holding Corp 6,698,000 5,055,000 -1,643,000 1.21% -$2.78M
VIETNAM EXPORT-IMPORT COMMER COMMON STOCK 9,172,629 6,842,029 -2,330,600 1.21% -$1.23M
HAGL JSC 10,863,600 8,412,900 -2,450,700 1.03% -$1.97M
Tasco JSC 9,352,400 7,243,300 -2,109,100 0.93% -$861.63K
Thanh Thanh Cong - Bien Hoa JSC 6,706,718 5,193,218 -1,513,500 0.87% -$1.92M
Bao Viet Holdings 1,759,396 1,362,396 -397,000 0.84% $491.78K
DUC GIANG CHEMICALS JSC COMMON STOCK 2,632,032 2,198,632 -433,400 0.83% -$2.61M
Van Phu Real estate development JSC 2,218,652 1,764,652 -454,000 0.75% -$1.03M
Phat Dat Real Estate Development Corp 7,326,362 6,061,462 -1,264,900 0.74% -$1.44M
PetroVietnam Technical Services Corp. 3,170,707 2,383,407 -787,300 0.72% -$434.65K
Petrovietnam Fertilizer & Chemicals JSC 4,216,586 3,264,086 -952,500 0.72% $131.43K
Vinh Hoan Corp 2,088,360 1,617,060 -471,300 0.72% -$788.45K
PetroVietnam Drilling & Well Services JSC 4,156,888 2,827,488 -1,329,400 0.72% -$813.01K
Sai Gon VRG Investment Corp 2,031,620 1,574,120 -457,500 0.71% -$390.21K
Sai Gon-Ha Noi Securities JSC 6,889,324 5,591,024 -1,298,300 0.69% -$1.85M
Hoang Huy Investment Financial Services JSC 5,988,155 5,283,255 -704,900 0.69% -$627.37K
Vietnam Construction and Import-Export JSC 5,187,919 4,201,119 -986,800 0.69% -$928.17K
IDICO Corp JSC 2,630,116 1,877,316 -752,800 0.69% -$126.76K
Nam A Commercial JSB 9,075,100 7,028,000 -2,047,100 0.69% -$1.42M
KHANG DIEN HOUSE TRADING AND INVESTMENT JSC 4,502,472 3,488,272 -1,014,200 0.68% -$1.92M
PetroVietNam Ca Mau Fertilizer JSC 2,317,100 1,794,700 -522,400 0.65% $437.02K
Saigon Beer Alcohol Beverage Corp 2,338,500 1,812,500 -526,000 0.60% -$1.30M
Vietnam Airlines JSC 4,540,100 3,515,300 -1,024,800 0.57% -$1.39M
Development Investment Construction JSC 5,229,794 5,173,894 -55,900 0.55% -$493.45K
FPT Securities JSC 3,412,234 2,643,534 -768,700 0.53% -$1.54M
BAF Viet Nam Agriculture JSC 2,606,500 1,975,500 -631,000 0.51% -$1.10M
KIDO Group Corp 1,797,036 1,392,636 -404,400 0.50% -$973.19K
Dat Xanh Group JSC 6,086,465 4,398,065 -1,688,400 0.48% -$1.50M
CEO Group JSC 4,553,395 3,607,595 -945,800 0.45% -$1.37M
Hoa Sen Group 4,983,601 3,947,101 -1,036,500 0.44% -$726.97K
Ha Do Group JSC 1,957,356 1,620,256 -337,100 0.36% -$194.96K
Viettel Construction Joint Stock Corp 604,400 468,000 -136,400 0.30% -$402.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DCVFMVN DIAMOND ETF MUTUAL FUND 62,610 62,610 0 0.02% -$3.13K

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