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VanEck Vietnam ETF VNM

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17.12 USD -0.02 (-0.10%)

Nov 5, 2026, 9:33 AM EST

17.11 Day range 17.14
16.22 52-week range 19.85
YTD
-10.26%
1 year
-2.55%

VanEck Vietnam ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.66%
Assets under management
$482.12M
NAV
17.25
Holdings
58
Inception
2009-08-11
Top 10 weight
54.27%

Top holdings

  1. Vingroup Jsc 8.05%
  2. Vinhomes Jsc 7.46%
  3. Masan Group Corp 6.54%
  4. Masan Consumer Corp 5.76%
  5. Vietnam Dairy Products Jsc 5.37%
  6. Hoa Phat Group Jsc 5.28%
  7. Bank For Foreign Trade Of Vietnam Jsc 4.89%
  8. Vps Securities Jsc 3.99%
  9. Ssi Securities Corp 3.81%
  10. Vinpearl Jsc 3.12%
  11. Vix Securities Jsc 3.06%
  12. Vietjet Aviation Jsc 2.64%
  13. Saigon Thuong Tin Commercial Jsb 2.59%
  14. Vincom Retail Jsc 2.29%
  15. Fpt Corp 2.28%
  16. Vietcap Securities Jsc 2.07%
  17. Techcom Securities Jsc 2.02%
  18. Vndirect Securities Corp 1.68%
  19. Southeast Asia Commercial Joint Stock B 1.60%
  20. Saigon - Hanoi Commercial Joint Stock B 1.59%
  21. Vietnam Maritime Commercial Jsb 1.51%
  22. Gelex Group Jsc 1.40%
  23. No Va Land Investment Group Corp 1.19%
  24. Kinh Bac City Development Share Holding 1.14%
  25. Gelex Electric Equipment Jsc 1.11%

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 2026-11-05