VanEck Vietnam ETF

Fund Profile

Fund profile

Tickers

VNM

Fund manager

VanEck Semiconductor ETF

Total assets

$511.95 mm

Liabilities

$8.22 mm

Net assets

$503.73 mm

Number of holdings

46.00

VNM stock data

1M 3M 6M 1Y

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vinhomes JSC	39.14 mm	22.50 mm shares	7.77	Common equity	Long	Viet Nam
Vingroup JSC	38.38 mm	22.50 mm shares	7.62	Common equity	Long	Viet Nam
Hoa Phat Group JSC	33.19 mm	31.01 mm shares	6.59	Common equity	Long	Viet Nam
Vietnam Dairy Products JSC	32.34 mm	11.35 mm shares	6.42	Common equity	Long	Viet Nam
Bank for Foreign Trade of Vietnam JSC	30.75 mm	8.21 mm shares	6.10	Common equity	Long	Viet Nam
SSI Securities Corp	27.79 mm	24.56 mm shares	5.52	Common equity	Long	Viet Nam
Masan Group Corp	24.75 mm	8.05 mm shares	4.91	Common equity	Long	Viet Nam
VNDirect Securities Corp	18.27 mm	29.49 mm shares	3.63	Common equity	Long	Viet Nam
Vietcap Securities JSC	14.77 mm	9.92 mm shares	2.93	Common equity	Long	Viet Nam
Duc Giang Chemicals JSC	14.47 mm	3.08 mm shares	2.87	Common equity	Long	Viet Nam
Vincom Retail JSC	12.89 mm	16.65 mm shares	2.56	Common equity	Long	Viet Nam
Saigon - Hanoi Commercial Joint Stock Bank	11.57 mm	25.88 mm shares	2.30	Common equity	Long	Viet Nam
Vietjet Aviation JSC	10.31 mm	2.41 mm shares	2.05	Common equity	Long	Viet Nam
Novaland Investment Group Corp	10.29 mm	22.97 mm shares	2.04	Common equity	Long	Viet Nam
Vietnam Export Import Commercial JSB	10.08 mm	13.16 mm shares	2.00	Common equity	Long	Viet Nam
Phat Dat Real Estate Development Corp	8.97 mm	9.83 mm shares	1.78	Common equity	Long	Viet Nam
Vinh Hoan Corp	8.83 mm	3.00 mm shares	1.75	Common equity	Long	Viet Nam
VIX Securities JSC	8.73 mm	17.95 mm shares	1.73	Common equity	Long	Viet Nam
Gelex Group JSC	8.26 mm	9.36 mm shares	1.64	Common equity	Long	Viet Nam
Saigon Beer Alcohol Beverage Corp	7.89 mm	3.36 mm shares	1.57	Common equity	Long	Viet Nam
FPT Securities JSC	7.76 mm	4.16 mm shares	1.54	Common equity	Long	Viet Nam
Tasco JSC	7.69 mm	11.45 mm shares	1.53	Common equity	Long	Viet Nam
Van Phu - Invest Investment JSC	7.05 mm	2.96 mm shares	1.40	Common equity	Long	Viet Nam
Development Investment Construction JSC	6.77 mm	7.18 mm shares	1.34	Common equity	Long	Viet Nam
PetroVietnam Power Corp	6.52 mm	12.26 mm shares	1.29	Common equity	Long	Viet Nam
Kinh Bac City Development Holding Corp	6.44 mm	5.63 mm shares	1.28	Common equity	Long	Viet Nam
Hoang Huy Investment Financial Services JSC	5.91 mm	8.05 mm shares	1.17	Common equity	Long	Viet Nam
PetroVietnam Drilling & Well Services JSC	5.74 mm	5.09 mm shares	1.14	Common equity	Long	Viet Nam
HAGL JSC	5.73 mm	13.01 mm shares	1.14	Common equity	Long	Viet Nam
PetroVietnam Technical Services Corp	5.58 mm	3.38 mm shares	1.11	Common equity	Long	Viet Nam
Sai Gon-Ha Noi Securities JSC	5.41 mm	8.51 mm shares	1.07	Common equity	Long	Viet Nam
Viettel Construction Joint Stock Corp	5.24 mm	1.02 mm shares	1.04	Common equity	Long	Viet Nam
PetroVietNam Ca Mau Fertilizer JSC	5.21 mm	3.33 mm shares	1.03	Common equity	Long	Viet Nam
IDICO Corp JSC	5.06 mm	2.16 mm shares	1.01	Common equity	Long	Viet Nam
Petrovietnam Fertilizer & Chemicals JSC	5.04 mm	3.48 mm shares	1.00	Common equity	Long	Viet Nam
Hoa Sen Group	4.87 mm	5.64 mm shares	0.97	Common equity	Long	Viet Nam
Vietnam Construction and Import-Export JSC	4.65 mm	6.11 mm shares	0.92	Common equity	Long	Viet Nam
Khang Dien House Trading and Investment JSC	4.52 mm	2.86 mm shares	0.90	Common equity	Long	Viet Nam
KIDO Group Corp	4.46 mm	2.12 mm shares	0.89	Common equity	Long	Viet Nam
Bao Viet Holdings	4.40 mm	2.53 mm shares	0.87	Common equity	Long	Viet Nam
Dat Xanh Group JSC	4.34 mm	6.41 mm shares	0.86	Common equity	Long	Viet Nam
Thanh Thanh Cong - Bien Hoa JSC	4.27 mm	8.14 mm shares	0.85	Common equity	Long	Viet Nam
CEO Group JSC	4.05 mm	6.22 mm shares	0.80	Common equity	Long	Viet Nam
Ha Do Group JSC	3.50 mm	3.08 mm shares	0.70	Common equity	Long	Viet Nam
SSI SECURITIES CORP	1.07 mm	20.46 mm shares	0.21	Common equity	Long	Viet Nam
DCVFMVN Diamond ETF	86.71 k	62.61 k shares	0.02	Common equity	Long	Viet Nam