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ETF · holdings as filed 2026-06-30

What's inside VNM?

VanEck Vietnam ETF
Holdings
57
positions in the fund
Top 10
54%
of fund assets
Expense ratio
0.66%
net, per year
Fund size
$565M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VICVINGROUP JSC
8.84%
2
V
VHMVINHOMES JSC
8.15%
3
M
MSNMASAN GROUP CORP
5.80%
4
M
MCHMASAN CONSUMER CORP
5.17%
5
V
VCBBANK FOR FOREIGN TRADE JSC
4.98%
6
H
HPGHOA PHAT GROUP JSC
4.71%
7
V
VNMVIETNAM DAIRY PRODUCTS JSC
4.60%
8
S
SSISSI SECURITIES CORP
4.35%
9
V
VCKVPS SECURITIES JSC
4.09%
10
V
VIXVIX SECURITIES JSC
3.65%
11
V
VJCVIETJET AVIATION JSC
2.47%
12
F
FPTFPT CORP
2.40%
13
S
STBSAIGON TREASURE COMMERCIAL J
2.40%
14
T
TCXTECHCOM SECURITIES JSC
2.36%
15
V
VREVINCOM RETAIL JSC
2.29%
16
V
VCIVIETCAP SECURITIES JSC
2.17%
17
V
VPLVINPEARL JSC
2.16%
18
V
VNDVNDIRECT SECURITIES CORP
1.91%
19
G
GEXGELEX GROUP JSC
1.66%
20
S
SHBSAIGON - HANOI COMMERICIAL
1.64%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VICVINGROUP JSC
8.84%
2
V
VHMVINHOMES JSC
8.15%
3
M
MCHMASAN CONSUMER CORP
5.17%
4
V
VCBBANK FOR FOREIGN TRADE JSC
4.98%
5
H
HPGHOA PHAT GROUP JSC
4.71%
6
V
VNMVIETNAM DAIRY PRODUCTS JSC
4.60%
7
S
SSISSI SECURITIES CORP
4.35%
8
V
VCKVPS SECURITIES JSC
4.09%
9
V
VIXVIX SECURITIES JSC
3.65%
10
V
VJCVIETJET AVIATION JSC
2.47%
Geography tap a row to see its top 10 holdings
Top holdings — Viet Nam
Your 10 largest positions in this country
1
V
VICVINGROUP JSC
8.84%
2
V
VHMVINHOMES JSC
8.15%
3
M
MSNMASAN GROUP CORP
5.80%
4
M
MCHMASAN CONSUMER CORP
5.17%
5
V
VCBBANK FOR FOREIGN TRADE JSC
4.98%
6
H
HPGHOA PHAT GROUP JSC
4.71%
7
V
VNMVIETNAM DAIRY PRODUCTS JSC
4.60%
8
S
SSISSI SECURITIES CORP
4.35%
9
V
VCKVPS SECURITIES JSC
4.09%
10
V
VIXVIX SECURITIES JSC
3.65%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.