VNM holdings
VanEck Vietnam ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vingroup JSC | VN000000VIC9 | Not reported | 8.779% | $49.6M | Equity (common) | Corporate | Vietnam | VND |
| 2 | Vinhomes JSC | VN000000VHM0 | Not reported | 8.092% | $45.7M | Equity (common) | Corporate | Vietnam | VND |
| 3 | Masan Group Corp | VN000000MSN4 | Not reported | 5.760% | $32.5M | Equity (common) | Corporate | Vietnam | VND |
| 4 | Masan Consumer Corp | VN000000MCH0 | Not reported | 5.139% | $29.0M | Equity (common) | Corporate | Vietnam | VND |
| 5 | Bank for Foreign Trade of Vietnam JSC | VN000000VCB4 | Not reported | 4.946% | $27.9M | Equity (common) | Corporate | Vietnam | VND |
| 6 | Hoa Phat Group JSC | VN000000HPG4 | Not reported | 4.677% | $26.4M | Equity (common) | Corporate | Vietnam | VND |
| 7 | Vietnam Dairy Products JSC | VN000000VNM8 | Not reported | 4.568% | $25.8M | Equity (common) | Corporate | Vietnam | VND |
| 8 | SSI Securities Corp | VN000000SSI1 | Not reported | 4.318% | $24.4M | Equity (common) | Corporate | Vietnam | VND |
| 9 | VPS Securities JSC | VN000000VCK5 | Not reported | 4.062% | $22.9M | Equity (common) | Corporate | Vietnam | VND |
| 10 | VIX Securities JSC | VN000000VIX5 | Not reported | 3.630% | $20.5M | Equity (common) | Corporate | Vietnam | VND |
| 11 | Vietjet Aviation JSC | VN000000VJC7 | Not reported | 2.449% | $13.8M | Equity (common) | Corporate | Vietnam | VND |
| 12 | FPT Corp | VN000000FPT1 | Not reported | 2.388% | $13.5M | Equity (common) | Corporate | Vietnam | VND |
| 13 | Saigon Treasure Commercial JSB | VN000000STB4 | Not reported | 2.382% | $13.4M | Equity (common) | Corporate | Vietnam | VND |
| 14 | Techcom Securities JSC | VN000000TCX2 | Not reported | 2.344% | $13.2M | Equity (common) | Corporate | Vietnam | VND |
| 15 | Vincom Retail JSC | VN000000VRE6 | Not reported | 2.277% | $12.9M | Equity (common) | Corporate | Vietnam | VND |
| 16 | Vietcap Securities JSC | VN000000VCI9 | Not reported | 2.156% | $12.2M | Equity (common) | Corporate | Vietnam | VND |
| 17 | Vinpearl JSC | VN000000VPL5 | Not reported | 2.149% | $12.1M | Equity (common) | Corporate | Vietnam | VND |
| 18 | VNDirect Securities Corp | VN000000VND7 | Not reported | 1.899% | $10.7M | Equity (common) | Corporate | Vietnam | VND |
| 19 | Gelex Group JSC | VN000000GEX5 | Not reported | 1.644% | $9.3M | Equity (common) | Corporate | Vietnam | VND |
| 20 | Saigon - Hanoi Commercial Joint Stock Bank | VN000000SHB9 | Not reported | 1.625% | $9.2M | Equity (common) | Corporate | Vietnam | VND |
| 21 | Gelex Electric Equipment JSC | VN000000GEE5 | Not reported | 1.346% | $7.6M | Equity (common) | Corporate | Vietnam | VND |
| 22 | Novaland Investment Group Corp | VN000000NVL0 | Not reported | 1.248% | $7.0M | Equity (common) | Corporate | Vietnam | VND |
| 23 | Kinh Bac City Development Holding Corp | VN000000KBC7 | Not reported | 1.122% | $6.3M | Equity (common) | Corporate | Vietnam | VND |
| 24 | Vietnam Maritime Commercial JSB | VN000000MSB9 | Not reported | 1.106% | $6.2M | Equity (common) | Corporate | Vietnam | VND |
| 25 | VP Bank Securities Ltd Co | VN000000VPX0 | Not reported | 1.021% | $5.8M | Equity (common) | Corporate | Vietnam | VND |
| 26 | Vietnam Export Import Commercial JSB | VN000000EIB7 | Not reported | 1.007% | $5.7M | Equity (common) | Corporate | Vietnam | VND |
| 27 | HAGL JSC | VN000000HAG6 | Not reported | 0.868% | $4.9M | Equity (common) | Corporate | Vietnam | VND |
| 28 | PetroVietnam Power Corp | VN000000POW7 | Not reported | 0.857% | $4.8M | Equity (common) | Corporate | Vietnam | VND |
| 29 | Thanh Thanh Cong - Bien Hoa JSC | VN000000SBT4 | Not reported | 0.822% | $4.6M | Equity (common) | Corporate | Vietnam | VND |
| 30 | Duc Giang Chemicals JSC | VN000000DGC1 | Not reported | 0.760% | $4.3M | Equity (common) | Corporate | Vietnam | VND |
| 31 | Nam A Commercial JSB | VN000000NAB5 | Not reported | 0.749% | $4.2M | Equity (common) | Corporate | Vietnam | VND |
| 32 | Van Phu Real estate development JSC | VN000000VPI1 | Not reported | 0.734% | $4.1M | Equity (common) | Corporate | Vietnam | VND |
| 33 | Tasco JSC | VN000000HUT7 | Not reported | 0.729% | $4.1M | Equity (common) | Corporate | Vietnam | VND |
| 34 | PetroVietnam Drilling & Well Services JSC | VN000000PVD2 | Not reported | 0.690% | $3.9M | Equity (common) | Corporate | Vietnam | VND |
| 35 | Sai Gon-Ha Noi Securities JSC | VN000000SHS3 | Not reported | 0.633% | $3.6M | Equity (common) | Corporate | Vietnam | VND |
| 36 | PetroVietnam Technical Services Corp | VN000000PVS0 | Not reported | 0.628% | $3.5M | Equity (common) | Corporate | Vietnam | VND |
| 37 | Vinh Hoan Corp | VN000000VHC1 | Not reported | 0.605% | $3.4M | Equity (common) | Corporate | Vietnam | VND |
| 38 | Phat Dat Real Estate Development Corp | VN000000PDR0 | Not reported | 0.602% | $3.4M | Equity (common) | Corporate | Vietnam | VND |
| 39 | Vietnam Construction and Import-Export JSC | VN000000VCG3 | Not reported | 0.601% | $3.4M | Equity (common) | Corporate | Vietnam | VND |
| 40 | Bao Viet Holdings | VN000000BVH3 | Not reported | 0.593% | $3.3M | Equity (common) | Corporate | Vietnam | VND |
| 41 | Saigon Beer Alcohol Beverage Corp | VN000000SAB4 | Not reported | 0.591% | $3.3M | Equity (common) | Corporate | Vietnam | VND |
| 42 | Khang Dien House Trading and Investment JSC | VN000000KDH2 | Not reported | 0.577% | $3.3M | Equity (common) | Corporate | Vietnam | VND |
| 43 | Vietnam Airlines JSC | VN000000HVN8 | Not reported | 0.559% | $3.2M | Equity (common) | Corporate | Vietnam | VND |
| 44 | Sai Gon VRG Investment Corp | VN000000SIP7 | Not reported | 0.544% | $3.1M | Equity (common) | Corporate | Vietnam | VND |
| 45 | FPT Securities JSC | VN000000FTS5 | Not reported | 0.520% | $2.9M | Equity (common) | Corporate | Vietnam | VND |
| 46 | Petrovietnam Fertilizer & Chemicals JSC | VN000000DPM1 | Not reported | 0.504% | $2.8M | Equity (common) | Corporate | Vietnam | VND |
| 47 | IDICO Corp JSC | VN000000IDC7 | Not reported | 0.494% | $2.8M | Equity (common) | Corporate | Vietnam | VND |
| 48 | Hoang Huy Investment Financial Services JSC | VN000000TCH5 | Not reported | 0.493% | $2.8M | Equity (common) | Corporate | Vietnam | VND |
| 49 | BAF Viet Nam Agriculture JSC | VN000000BAF1 | Not reported | 0.483% | $2.7M | Equity (common) | Corporate | Vietnam | VND |
| 50 | KIDO Group Corp | VN000000KDC3 | Not reported | 0.481% | $2.7M | Equity (common) | Corporate | Vietnam | VND |
| 51 | Development Investment Construction JSC | VN000000DIG8 | Not reported | 0.444% | $2.5M | Equity (common) | Corporate | Vietnam | VND |
| 52 | PetroVietNam Ca Mau Fertilizer JSC | VN000000DCM9 | Not reported | 0.425% | $2.4M | Equity (common) | Corporate | Vietnam | VND |
| 53 | Hoa Sen Group | VN000000HSG8 | Not reported | 0.405% | $2.3M | Equity (common) | Corporate | Vietnam | VND |
| 54 | Bluemarq Group JSC | VN000000DXG7 | Not reported | 0.397% | $2.2M | Equity (common) | Corporate | Vietnam | VND |
| 55 | CEO Group JSC | VN000000CEO3 | Not reported | 0.384% | $2.2M | Equity (common) | Corporate | Vietnam | VND |
| 56 | Ha Do Group JSC | VN000000HDG0 | Not reported | 0.023% | $130K | Equity (common) | Corporate | Vietnam | VND |
| 57 | DCVFMVN Diamond ETF | VN0FUEVFVND5 | Not reported | 0.015% | $86K | Equity (common) | Registered fund | Vietnam | VND |