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VanEck Vietnam ETF VNM

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17.12 USD +0.66 (+4.04%)

Nov 4, 2026, 9:46 AM EST

17.03 Day range 17.12

16.22 52-week range 19.85

YTD: -10.30%
1 year: -2.37%

Issuer: VanEck
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $462.17M
NAV: 16.54
Holdings: 58
Inception: 2009-08-11
Top 10 weight: 53.77%

Vingroup Jsc 8.45%
Vinhomes Jsc 7.43%
Masan Group Corp 6.36%
Masan Consumer Corp 5.88%
Vietnam Dairy Products Jsc 5.32%
Hoa Phat Group Jsc 5.03%
Bank For Foreign Trade Of Vietnam Jsc 4.84%
Vps Securities Jsc 3.77%
Ssi Securities Corp 3.55%
Vinpearl Jsc 3.14%
Vix Securities Jsc 2.89%
Vietjet Aviation Jsc 2.65%
Saigon Thuong Tin Commercial Jsb 2.53%
Vincom Retail Jsc 2.20%
Fpt Corp 2.15%
Vietcap Securities Jsc 1.91%
Techcom Securities Jsc 1.89%
Southeast Asia Commercial Joint Stock B 1.62%
Vndirect Securities Corp 1.59%
Saigon - Hanoi Commercial Joint Stock B 1.56%
Vietnam Maritime Commercial Jsb 1.47%
Gelex Group Jsc 1.35%
No Va Land Investment Group Corp 1.20%
Kinh Bac City Development Share Holding 1.11%
Gelex Electric Equipment Jsc 1.05%

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%

Vietnam 100.00%

Updated 2026-11-03