VanEck Vietnam ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$564,503,860
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vingroup JSC
|
000000000 | 5,905,098 | $49,555,033 | 8.78% | Long | EC | |
|
Vinhomes JSC
|
000000000 | 7,884,167 | $45,681,034 | 8.09% | Long | EC | |
|
Masan Group Corp
|
000000000 | 11,815,576 | $32,516,072 | 5.76% | Long | EC | |
|
Masan Consumer Corp
|
000000000 | 5,653,700 | $29,009,111 | 5.14% | Long | EC | |
|
Bank for Foreign Trade of Vietnam JSC
|
000000000 | 11,772,401 | $27,919,980 | 4.95% | Long | EC | |
|
Hoa Phat Group JSC
|
000000000 | 29,738,598 | $26,404,556 | 4.68% | Long | EC | |
|
Vietnam Dairy Products JSC
|
000000000 | 12,367,141 | $25,786,046 | 4.57% | Long | EC | |
|
SSI Securities Corp
|
000000000 | 23,866,226 | $24,373,477 | 4.32% | Long | EC | |
|
VPS Securities JSC
|
000000000 | 18,182,100 | $22,929,121 | 4.06% | Long | EC | |
|
VIX Securities JSC
|
000000000 | 31,760,609 | $20,493,706 | 3.63% | Long | EC | |
|
Vietjet Aviation JSC
|
000000000 | 2,600,562 | $13,824,847 | 2.45% | Long | EC | |
|
FPT Corp
|
000000000 | 5,040,200 | $13,482,796 | 2.39% | Long | EC | |
|
Saigon Treasure Commercial JSB
|
000000000 | 4,781,000 | $13,444,607 | 2.38% | Long | EC | |
|
Techcom Securities JSC
|
000000000 | 7,816,400 | $13,233,336 | 2.34% | Long | EC | |
|
Vincom Retail JSC
|
000000000 | 11,845,522 | $12,854,195 | 2.28% | Long | EC | |
|
Vietcap Securities JSC
|
000000000 | 13,096,987 | $12,171,294 | 2.16% | Long | EC | |
|
Vinpearl JSC
|
000000000 | 3,537,200 | $12,133,878 | 2.15% | Long | EC | |
|
VNDirect Securities Corp
|
000000000 | 15,871,425 | $10,720,444 | 1.90% | Long | EC | |
|
Gelex Group JSC
|
000000000 | 7,742,800 | $9,282,074 | 1.64% | Long | EC | |
|
Saigon - Hanoi Commercial Joint Stock Bank
|
000000000 | 17,762,631 | $9,175,278 | 1.63% | Long | EC | |
|
Gelex Electric Equipment JSC
|
000000000 | 2,165,800 | $7,597,565 | 1.35% | Long | EC | |
|
Novaland Investment Group Corp
|
000000000 | 14,874,527 | $7,046,921 | 1.25% | Long | EC | |
|
Kinh Bac City Development Holding Corp
|
000000000 | 5,440,100 | $6,331,644 | 1.12% | Long | EC | |
|
Vietnam Maritime Commercial JSB
|
000000000 | 10,110,300 | $6,244,362 | 1.11% | Long | EC | |
|
VP Bank Securities Ltd Co
|
000000000 | 5,283,400 | $5,763,173 | 1.02% | Long | EC | |
|
Vietnam Export Import Commercial JSB
|
000000000 | 7,085,929 | $5,682,266 | 1.01% | Long | EC | |
|
HAGL JSC
|
000000000 | 8,392,600 | $4,900,438 | 0.87% | Long | EC | |
|
PetroVietnam Power Corp
|
000000000 | 8,644,647 | $4,837,511 | 0.86% | Long | EC | |
|
Thanh Thanh Cong - Bien Hoa JSC
|
000000000 | 5,746,771 | $4,641,274 | 0.82% | Long | EC | |
|
Duc Giang Chemicals JSC
|
000000000 | 2,354,332 | $4,290,519 | 0.76% | Long | EC | |
|
Nam A Commercial JSB
|
000000000 | 8,412,000 | $4,225,355 | 0.75% | Long | EC | |
|
Van Phu Real estate development JSC
|
000000000 | 1,758,552 | $4,143,824 | 0.73% | Long | EC | |
|
Tasco JSC
|
000000000 | 7,074,100 | $4,113,552 | 0.73% | Long | EC | |
|
PetroVietnam Drilling & Well Services JSC
|
000000000 | 3,132,788 | $3,895,260 | 0.69% | Long | EC | |
|
Sai Gon-Ha Noi Securities JSC
|
000000000 | 5,069,024 | $3,572,684 | 0.63% | Long | EC | |
|
PetroVietnam Technical Services Corp
|
000000000 | 2,449,807 | $3,544,454 | 0.63% | Long | EC | |
|
Vinh Hoan Corp
|
000000000 | 1,505,060 | $3,413,219 | 0.60% | Long | EC | |
|
Phat Dat Real Estate Development Corp
|
000000000 | 6,045,062 | $3,397,112 | 0.60% | Long | EC | |
|
Vietnam Construction and Import-Export JSC
|
000000000 | 4,280,819 | $3,395,038 | 0.60% | Long | EC | |
|
Bao Viet Holdings
|
000000000 | 1,359,596 | $3,346,376 | 0.59% | Long | EC | |
|
Saigon Beer Alcohol Beverage Corp
|
000000000 | 1,807,000 | $3,336,150 | 0.59% | Long | EC | |
|
Khang Dien House Trading and Investment JSC
|
000000000 | 3,952,772 | $3,255,958 | 0.58% | Long | EC | |
|
Vietnam Airlines JSC
|
000000000 | 3,507,100 | $3,156,821 | 0.56% | Long | EC | |
|
Sai Gon VRG Investment Corp
|
000000000 | 1,603,220 | $3,072,532 | 0.54% | Long | EC | |
|
FPT Securities JSC
|
000000000 | 2,899,827 | $2,935,924 | 0.52% | Long | EC | |
|
Petrovietnam Fertilizer & Chemicals JSC
|
000000000 | 3,257,086 | $2,847,157 | 0.50% | Long | EC | |
|
IDICO Corp JSC
|
000000000 | 1,764,416 | $2,788,312 | 0.49% | Long | EC | |
|
Hoang Huy Investment Financial Services JSC
|
000000000 | 5,011,855 | $2,782,928 | 0.49% | Long | EC | |
|
BAF Viet Nam Agriculture JSC
|
000000000 | 2,412,560 | $2,725,996 | 0.48% | Long | EC | |
|
KIDO Group Corp
|
000000000 | 1,429,136 | $2,715,801 | 0.48% | Long | EC |