Fund · VNM · ETF (US registered)
VanEck Vietnam ETF
Managed by VanEck ETF Trust. Net assets $565M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 54.0% of net assets, out of 50 holdings
8.78%
Vingroup JSC · VN
8.09%
Vinhomes JSC · VN
5.76%
Masan Group Corp · VN
5.14%
Masan Consumer Corp · VN
4.95%
Bank for Foreign Trade of Vietnam JSC · VN
4.68%
Hoa Phat Group JSC · VN
4.57%
Vietnam Dairy Products JSC · VN
4.32%
SSI Securities Corp · VN
4.06%
VPS Securities JSC · VN
3.63%
VIX Securities JSC · VN
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- VNM
- LEI
- 549300HUYWGGNXIGVE40
Source: Official register
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