VNM · VanEck Vietnam ETF ETF
VanEck ETF Trust
$18.16
+1.45%
At close · Sep 4
Net assets $564,503,860
Holdings57
1 month
+4.13%
Year to date
-4.82%
52-week range
$16.22–$19.85
30-session avg volume
633,241
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022905
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.34%
Country allocation
VN99.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vingroup JSC | 000000000 | $49,555,033 | 8.78% |
| Vinhomes JSC | 000000000 | $45,681,034 | 8.09% |
| Masan Group Corp | 000000000 | $32,516,072 | 5.76% |
| Masan Consumer Corp | 000000000 | $29,009,111 | 5.14% |
| Bank for Foreign Trade of Vietnam JSC | 000000000 | $27,919,980 | 4.95% |
| Hoa Phat Group JSC | 000000000 | $26,404,556 | 4.68% |
| Vietnam Dairy Products JSC | 000000000 | $25,786,046 | 4.57% |
| SSI Securities Corp | 000000000 | $24,373,477 | 4.32% |
| VPS Securities JSC | 000000000 | $22,929,121 | 4.06% |
| VIX Securities JSC | 000000000 | $20,493,706 | 3.63% |
| Vietjet Aviation JSC | 000000000 | $13,824,847 | 2.45% |
| FPT Corp | 000000000 | $13,482,796 | 2.39% |
| Saigon Treasure Commercial JSB | 000000000 | $13,444,607 | 2.38% |
| Techcom Securities JSC | 000000000 | $13,233,336 | 2.34% |
| Vincom Retail JSC | 000000000 | $12,854,195 | 2.28% |
| Vietcap Securities JSC | 000000000 | $12,171,294 | 2.16% |
| Vinpearl JSC | 000000000 | $12,133,878 | 2.15% |
| VNDirect Securities Corp | 000000000 | $10,720,444 | 1.90% |
| Gelex Group JSC | 000000000 | $9,282,074 | 1.64% |
| Saigon - Hanoi Commercial Joint Stock Bank | 000000000 | $9,175,278 | 1.63% |
| Gelex Electric Equipment JSC | 000000000 | $7,597,565 | 1.35% |
| Novaland Investment Group Corp | 000000000 | $7,046,921 | 1.25% |
| Kinh Bac City Development Holding Corp | 000000000 | $6,331,644 | 1.12% |
| Vietnam Maritime Commercial JSB | 000000000 | $6,244,362 | 1.11% |
| VP Bank Securities Ltd Co | 000000000 | $5,763,173 | 1.02% |
| Vietnam Export Import Commercial JSB | 000000000 | $5,682,266 | 1.01% |
| HAGL JSC | 000000000 | $4,900,438 | 0.87% |
| PetroVietnam Power Corp | 000000000 | $4,837,511 | 0.86% |
| Thanh Thanh Cong - Bien Hoa JSC | 000000000 | $4,641,274 | 0.82% |
| Duc Giang Chemicals JSC | 000000000 | $4,290,519 | 0.76% |
| Nam A Commercial JSB | 000000000 | $4,225,355 | 0.75% |
| Van Phu Real estate development JSC | 000000000 | $4,143,824 | 0.73% |
| Tasco JSC | 000000000 | $4,113,552 | 0.73% |
| PetroVietnam Drilling & Well Services JSC | 000000000 | $3,895,260 | 0.69% |
| Sai Gon-Ha Noi Securities JSC | 000000000 | $3,572,684 | 0.63% |
| PetroVietnam Technical Services Corp | 000000000 | $3,544,454 | 0.63% |
| Vinh Hoan Corp | 000000000 | $3,413,219 | 0.60% |
| Phat Dat Real Estate Development Corp | 000000000 | $3,397,112 | 0.60% |
| Vietnam Construction and Import-Export JSC | 000000000 | $3,395,038 | 0.60% |
| Bao Viet Holdings | 000000000 | $3,346,376 | 0.59% |
| Saigon Beer Alcohol Beverage Corp | 000000000 | $3,336,150 | 0.59% |
| Khang Dien House Trading and Investment JSC | 000000000 | $3,255,958 | 0.58% |
| Vietnam Airlines JSC | 000000000 | $3,156,821 | 0.56% |
| Sai Gon VRG Investment Corp | 000000000 | $3,072,532 | 0.54% |
| FPT Securities JSC | 000000000 | $2,935,924 | 0.52% |
| Petrovietnam Fertilizer & Chemicals JSC | 000000000 | $2,847,157 | 0.50% |
| IDICO Corp JSC | 000000000 | $2,788,312 | 0.49% |
| Hoang Huy Investment Financial Services JSC | 000000000 | $2,782,928 | 0.49% |
| BAF Viet Nam Agriculture JSC | 000000000 | $2,725,996 | 0.48% |
| KIDO Group Corp | 000000000 | $2,715,801 | 0.48% |