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VanEck Vietnam ETF VNM

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17.15 USD +0.68 (+4.16%)

Nov 4, 2026, 1:31 PM EST

17.03 Day range 17.15
16.22 52-week range 19.85
YTD
-10.14%
1 year
-2.20%

VanEck Vietnam ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.66%
Assets under management
$465.89M
NAV
16.67
Holdings
58
Inception
2009-08-11
Top 10 weight
53.77%

Top holdings

  1. Vingroup Jsc 8.45%
  2. Vinhomes Jsc 7.43%
  3. Masan Group Corp 6.36%
  4. Masan Consumer Corp 5.88%
  5. Vietnam Dairy Products Jsc 5.32%
  6. Hoa Phat Group Jsc 5.03%
  7. Bank For Foreign Trade Of Vietnam Jsc 4.84%
  8. Vps Securities Jsc 3.77%
  9. Ssi Securities Corp 3.55%
  10. Vinpearl Jsc 3.14%
  11. Vix Securities Jsc 2.89%
  12. Vietjet Aviation Jsc 2.65%
  13. Saigon Thuong Tin Commercial Jsb 2.53%
  14. Vincom Retail Jsc 2.20%
  15. Fpt Corp 2.15%
  16. Vietcap Securities Jsc 1.91%
  17. Techcom Securities Jsc 1.89%
  18. Southeast Asia Commercial Joint Stock B 1.62%
  19. Vndirect Securities Corp 1.59%
  20. Saigon - Hanoi Commercial Joint Stock B 1.56%
  21. Vietnam Maritime Commercial Jsb 1.47%
  22. Gelex Group Jsc 1.35%
  23. No Va Land Investment Group Corp 1.20%
  24. Kinh Bac City Development Share Holding 1.11%
  25. Gelex Electric Equipment Jsc 1.05%

Sector weights

  • Financial Services 31.74%
  • Real Estate 23.03%
  • Consumer Defensive 15.86%
  • Industrials 13.98%
  • Basic Materials 7.14%
  • Consumer Cyclical 3.67%
  • Technology 2.34%
  • Energy 1.43%
  • Utilities 0.81%

Country weights

  • Vietnam 100.00%

Updated 2026-11-04