Fund holdings · VanEck Vietnam ETF

VNM holdings: all 59 positions

VNM held 59 positions as of Oct 13, 2026. Vingroup Jsc is the largest at 7.71%; the top 10 are 53.7% of the fund.

How much of the fund each position is · one bar per position, largest first
Vingroup Jsc 7.71%59 positionsDcvfmvn Diamond ETF 0.02%
53.7%
top 10 together
7.71%
largest position
33
positions under 1%

Every position

59 of 59 · click a column to sort
VNM’s 59 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingWeight ↓
1Vingroup Jsc7.71%
2Vinhomes Jsc7.69%
3Masan Group Corp6.48%
4Masan Consumer Corp6.16%
5Vietnam Dairy Products Jsc5.48%
6Bank For Foreign Trade Of Vietnam Jsc5.07%
7Hoa Phat Group Jsc5.02%
8Vps Securities Jsc3.72%
9Ssi Securities Corp3.54%
10Vix Securities Jsc2.80%
11Vinpearl Jsc2.73%
12Vietjet Aviation Jsc2.55%
13Saigon Thuong Tin Commercial Jsb2.53%
14Fpt Corp2.40%
15Vincom Retail Jsc2.17%
16Techcom Securities Jsc1.94%
17Vietcap Securities Jsc1.89%
18Southeast Asia Commercial Joint Stock B1.75%
19Vndirect Securities Corp1.57%
20Saigon - Hanoi Commercial Joint Stock B1.56%
21Gelex Group Jsc1.37%
22Vietnam Maritime Commercial Jsb1.34%
23No Va Land Investment Group Corp1.29%
24Gelex Electric Equipment Jsc1.15%
25Thanh Thanh Cong - Bien Hoa Jsc1.13%
26Kinh Bac City Development Share Holding1.10%
27Vietnam Export Import Commercial Jsb0.94%
28Hagl Jsc0.92%
29Vp Bank Securities Ltd Co0.92%
30Petrovietnam Power Corp0.83%
31Bao Viet Holdings0.78%
32Nam A Commercial Jsb0.77%
33Van Phu - Invest Investment Jsc0.77%
34Petrovietnam Drilling & Well Services J0.73%
35Petrovietnam Technical Services Corp0.72%
36Tasco Jsc0.66%
37Duc Giang Chemicals Jsc0.61%
38Sai Gon Vrg Investment Corp0.60%
39Saigon Beer Alcohol Beverage Corp0.59%
40Kido Group Corp0.57%
41Baf Viet Nam Agriculture Jsc0.56%
42Vietnam Airlines Jsc0.55%
43Petrovietnam Fertilizer & Chemicals Jsc0.53%
44Idico Corp Jsc0.52%
45Vinh Hoan Corp0.52%
46Phat Dat Real Estate Development Corp0.51%
47Vietnam Construction And Import-Export0.49%
48Hoang Huy Investment Financial Services0.48%
49Khang Dien House Trading And Investment0.47%
50Sai Gon-Ha Noi Securities Jsc0.45%
51Petrovietnam Ca Mau Fertilizer Jsc0.45%
52Dat Xanh Group Jsc0.44%
53Hoa Sen Group0.40%
54Fpt Securities Jsc0.40%
55Development Investment Construction Jsc0.40%
56No Va Land Investment Group Corp0.05%
57Dcvfmvn Diamond ETF0.02%
58Ceo Group Jsc0.00%
59Ha Do Group Jsc0.00%
Cash and other net assets0.21%
As of Oct 13, 2026. Source: VanEck.

The book

Positions59
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together53.7%
Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VNM, data as of Oct 13, 2026. https://etfiq.com/funds/vnm/holdings/

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