Unwrap.Fund
See how VNM fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside VNM?

VanEck Vietnam ETF
Holdings
56
positions in the fund
Top 10
54%
of fund assets
Expense ratio
0.68%
net, per year
Fund size
$516M
total net assets
Top 15 holdings
1
VHMVINHOMES JSC
8.66%
2
VICVINGROUP JSC
7.56%
3
MSNMASAN GROUP CORP
6.58%
4
MCHMASAN CONSUMER CORP
6.00%
5
HPGHOA PHAT GROUP JSC
5.85%
6
SSISSI SECURITIES CORP
4.81%
7
VNMVIETNAM DAIRY PRODUCTS JSC
4.74%
8
VCBBANK FOR FOREIGN TRADE JSC
4.39%
9
VCKVPS SECURITIES JSC
2.78%
10
VIXVIX SECURITIES JSC
2.53%
11
VCIVIETCAP SECURITIES JSC
2.44%
12
VREVINCOM RETAIL JSC
2.31%
13
VJCVIETJET AVIATION JSC
2.21%
14
SHBSAIGON - HANOI COMMERICIAL
2.02%
15
FPTFPT CORP
1.88%
Sectors
1Unclassified
89%
2Information Technology
8%
3Financials
2%
4Utilities
1%
Geography
1Viet Nam
99%
Hold VNM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.