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total market cap:
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Watchlist
Account
VanEck Vietnam ETF
VNM
#1868
ETF rank
A$0.70 B
Marketcap
๐บ๐ธ US
Market
A$24.43
Share price
-0.23%
Change (1 day)
-9.81%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
VanEck Vietnam ETF - Holdings
Etf holdings as of
September 14, 2026
Number of holdings:
58
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
10.37%
Vingroup Jsc
VIC VN
VN000000VIC9
5649798
Vietnam
8.23%
Vinhomes Jsc
VHM VN
VN000000VHM0
15086534
Vietnam
5.86%
Masan Consumer Corp
MCH VN
VN000000MCH0
5409300
Vietnam
5.75%
Masan Group Corp
MSN VN
VN000000MSN4
11304676
Vietnam
5.36%
Vietnam Dairy Products Jsc
VNM VN
VN000000VNM8
11832441
Vietnam
5.03%
Bank For Foreign Trade Of Vietnam Jsc
VCB VN
VN000000VCB4
11263401
Vietnam
4.54%
Hoa Phat Group Jsc
HPG VN
VN000000HPG4
28452898
Vietnam
4.24%
Ssi Securities Corp
SSI VN
VN000000SSI1
27401191
Vietnam
3.78%
Vps Securities Jsc
VCK VN
VN000000VCK5
17396000
Vietnam
3.07%
Vix Securities Jsc
VIX VN
VN000000VIX5
31906779
Vietnam
2.67%
Saigon Thuong Tin Commercial Jsb
STB VN
VN000000STB4
4574300
Vietnam
2.67%
Fpt Corp
FPT VN
VN000000FPT1
4822300
Vietnam
2.34%
Vietjet Aviation Jsc
VJC VN
VN000000VJC7
2488162
Vietnam
2.23%
Vincom Retail Jsc
VRE VN
VN000000VRE6
11333422
Vietnam
2.18%
Techcom Securities Jsc
TCX VN
VN000000TCX2
7478400
Vietnam
2.17%
Vinpearl Jsc
VPL VN
VN000000VPL5
3384300
Vietnam
1.87%
Vietcap Securities Jsc
VCI VN
VN000000VCI9
12530787
Vietnam
1.69%
Vndirect Securities Corp
VND VN
VN000000VND7
15185225
Vietnam
1.48%
Saigon - Hanoi Commercial Joint Stock B
SHB VN
VN000000SHB9
16994731
Vietnam
1.30%
No Va Land Investment Group Corp
NVL VN
VN000000NVL0
14231427
Vietnam
1.26%
Gelex Group Jsc
GEX VN
VN000000GEX5
7408000
Vietnam
1.13%
Vietnam Maritime Commercial Jsb
MSB VN
VN000000MSB9
11607840
Vietnam
1.05%
Kinh Bac City Development Share Holding
KBC VN
VN000000KBC7
5204900
Vietnam
0.96%
Thanh Thanh Cong - Bien Hoa Jsc
SBT VN
VN000000SBT4
5498271
Vietnam
0.91%
Gelex Electric Equipment Jsc
GEE VN
VN000000GEE5
2072100
Vietnam
0.90%
Vp Bank Securities Ltd Co
VPX VN
VN000000VPX0
5055000
Vietnam
0.85%
Van Phu - Invest Investment Jsc
VPI VN
VN000000VPI1
1850807
Vietnam
0.84%
Hagl Jsc
HAG VN
VN000000HAG6
8029700
Vietnam
0.83%
Vietnam Export Import Commercial Jsb
EIB VN
VN000000EIB7
6779529
Vietnam
0.78%
Petrovietnam Power Corp
POW VN
VN000000POW7
8270947
Vietnam
0.72%
Petrovietnam Drilling & Well Services J
PVD VN
VN000000PVD2
5002467
Vietnam
0.70%
Petrovietnam Technical Services Corp
PVS VN
VN000000PVS0
2812688
Vietnam
0.69%
Nam A Commercial Jsb
NAB VN
VN000000NAB5
8048300
Vietnam
0.68%
Bao Viet Holdings
BVH VN
VN000000BVH3
1300796
Vietnam
0.66%
Tasco Jsc
HUT VN
VN000000HUT7
6768200
Vietnam
0.64%
Duc Giang Chemicals Jsc
DGC VN
VN000000DGC1
2252532
Vietnam
0.59%
Saigon Beer Alcohol Beverage Corp
SAB VN
VN000000SAB4
1728900
Vietnam
0.56%
Baf Viet Nam Agriculture Jsc
BAF VN
VN000000BAF1
2311360
Vietnam
0.56%
Sai Gon Vrg Investment Corp
SIP VN
VN000000SIP7
1533920
Vietnam
0.55%
Vinh Hoan Corp
VHC VN
VN000000VHC1
1439960
Vietnam
0.54%
Kido Group Corp
KDC VN
VN000000KDC3
1367336
Vietnam
0.53%
Vietnam Airlines Jsc
HVN VN
VN000000HVN8
3355400
Vietnam
0.52%
Petrovietnam Fertilizer & Chemicals Jsc
DPM VN
VN000000DPM1
3116186
Vietnam
0.52%
Vietnam Construction And Import-Export
VCG VN
VN000000VCG3
4756076
Vietnam
0.52%
Sai Gon-Ha Noi Securities Jsc
SHS VN
VN000000SHS3
4849924
Vietnam
0.51%
Phat Dat Real Estate Development Corp
PDR VN
VN000000PDR0
5783662
Vietnam
0.46%
Hoang Huy Investment Financial Services
TCH VN
VN000000TCH5
5274670
Vietnam
0.45%
Khang Dien House Trading And Investment
KDH VN
VN000000KDH2
3781872
Vietnam
0.44%
Idico Corp Jsc
IDC VN
VN000000IDC7
1856987
Vietnam
0.43%
Fpt Securities Jsc
FTS VN
VN000000FTS5
2774427
Vietnam
0.42%
Petrovietnam Ca Mau Fertilizer Jsc
DCM VN
VN000000DCM9
1712700
Vietnam
0.41%
Development Investment Construction Jsc
DIG VN
VN000000DIG8
5348647
Vietnam
0.38%
Hoa Sen Group
HSG VN
VN000000HSG8
4896811
Vietnam
0.36%
Dat Xanh Group Jsc
DXG VN
VN000000DXG7
4444514
Vietnam
0.33%
Ceo Group Jsc
CEO VN
VN000000CEO3
3694359
Vietnam
0.13%
Southeast Asia Commercial Joint Stock B
SSB VN
VN000000SSB6
887200
Vietnam
0.02%
Dcvfmvn Diamond ETF
FUEVFVND VN
VN0FUEVFVND5
62610
Vietnam
0.00%
Ha Do Group Jsc
HDG VN
VN000000HDG0
11
Vietnam