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ETF · holdings as filed 2026-03-31

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
$516M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VHMVINHOMES JSC
8.73%
2
V
VICVINGROUP JSC
7.62%
3
M
MSNMASAN GROUP CORP
6.63%
4
M
MCHMASAN CONSUMER CORP
6.05%
5
H
HPGHOA PHAT GROUP JSC
5.90%
6
S
SSISSI SECURITIES CORP
4.85%
7
V
VNMVIETNAM DAIRY PRODUCTS JSC
4.78%
8
V
VCBBANK FOR FOREIGN TRADE JSC
4.42%
9
V
VCKVPS SECURITIES JSC
2.80%
10
V
VCIVIETCAP SECURITIES JSC
2.46%
11
V
VREVINCOM RETAIL JSC
2.33%
12
V
VJCVIETJET AVIATION JSC
2.22%
13
S
SHBSAIGON - HANOI COMMERICIAL
2.03%
14
V
VIXVIX SECURITIES JSC
2.01%
15
F
FPTFPT CORP
1.89%
16
V
VNDVNDIRECT SECURITIES CORP
1.89%
17
T
TCXTECHCOM SECURITIES JSC
1.88%
18
S
STBSAIGON TREASURE COMMERCIAL J
1.86%
19
G
GEEGELEX ELECTRIC EQUIPMENT JSC
1.82%
20
G
GEXGELEX GROUP JSC
1.49%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VHMVINHOMES JSC
8.73%
2
V
VICVINGROUP JSC
7.62%
3
M
MCHMASAN CONSUMER CORP
6.05%
4
H
HPGHOA PHAT GROUP JSC
5.90%
5
S
SSISSI SECURITIES CORP
4.85%
6
V
VNMVIETNAM DAIRY PRODUCTS JSC
4.78%
7
V
VCBBANK FOR FOREIGN TRADE JSC
4.42%
8
V
VCKVPS SECURITIES JSC
2.80%
9
V
VCIVIETCAP SECURITIES JSC
2.46%
10
V
VREVINCOM RETAIL JSC
2.33%
Geography
Top holdings — Viet Nam
Your 10 largest positions in this country
1
V
VHMVINHOMES JSC
8.73%
2
V
VICVINGROUP JSC
7.62%
3
M
MSNMASAN GROUP CORP
6.63%
4
M
MCHMASAN CONSUMER CORP
6.05%
5
H
HPGHOA PHAT GROUP JSC
5.90%
6
S
SSISSI SECURITIES CORP
4.85%
7
V
VNMVIETNAM DAIRY PRODUCTS JSC
4.78%
8
V
VCBBANK FOR FOREIGN TRADE JSC
4.42%
9
V
VCKVPS SECURITIES JSC
2.80%
10
V
VCIVIETCAP SECURITIES JSC
2.46%
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 2026-03-31); 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.