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Holdings of VanEck Vietnam ETF

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
564.5M $ including 560.8M $ in equities, 99.3 %
Positions
57 in 1 countries
Top ten
54.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vingroup JSC 5,905,09849.6M $8.78 %
2Vinhomes JSC 7,884,16745.7M $8.09 %
3Masan Group Corp 11,815,57632.5M $5.76 %
4Masan Consumer Corp 5,653,70029M $5.14 %
5Bank for Foreign Trade of Vietnam JSC 11,772,40127.9M $4.95 %
6HOA PHAT GROUP JSC 29,738,59826.4M $4.68 %
7Vietnam Dairy Products JSC 12,367,14125.8M $4.57 %
8SSI Securities Corp 23,866,22624.4M $4.32 %
9CONG TY CO PHAN CHUNG KHOAN VPS 18,182,10022.9M $4.06 %
10VIX Securities JSC 31,760,60920.5M $3.63 %
11Vietjet Aviation JSC 2,600,56213.8M $2.45 %
12FPT CORP 5,040,20013.5M $2.39 %
13Saigon Treasure Commercial JSB 4,781,00013.4M $2.38 %
14Techcom Securities JSC 7,816,40013.2M $2.34 %
15Vincom Retail JSC 11,845,52212.9M $2.28 %
16Vietcap Securities JSC 13,096,98712.2M $2.16 %
17Vinpearl JSC 3,537,20012.1M $2.15 %
18VNDirect Securities Corp 15,871,42510.7M $1.90 %
19Gelex Group JSC 7,742,8009.3M $1.64 %
20Saigon - Hanoi Commercial Joint Stock Bank 17,762,6319.2M $1.63 %
21Gelex Electric Equipment JSC 2,165,8007.6M $1.35 %
22Novaland Investment Group Corp 14,874,5277M $1.25 %
23Kinh Bac City Development Holding Corp 5,440,1006.3M $1.12 %
24Vietnam Maritime Commercial JSB 10,110,3006.2M $1.11 %
25VP Bank Securities Ltd Co 5,283,4005.8M $1.02 %
26Vietnam Export Import Commercial JSB 7,085,9295.7M $1.01 %
27HAGL JSC 8,392,6004.9M $0.87 %
28PetroVietnam Power Corp 8,644,6474.8M $0.86 %
29Thanh Thanh Cong - Bien Hoa JSC 5,746,7714.6M $0.82 %
30Duc Giang Chemicals JSC 2,354,3324.3M $0.76 %
31NGAN HANG THUONG MAI CO PHAN NAM A 8,412,0004.2M $0.75 %
32Van Phu Real estate development JSC 1,758,5524.1M $0.73 %
33Tasco JSC 7,074,1004.1M $0.73 %
34PetroVietnam Drilling & Well Services JSC 3,132,7883.9M $0.69 %
35Sai Gon-Ha Noi Securities JSC 5,069,0243.6M $0.63 %
36PetroVietnam Technical Services Corp 2,449,8073.5M $0.63 %
37Vinh Hoan Corp 1,505,0603.4M $0.60 %
38Phat Dat Real Estate Development Corp 6,045,0623.4M $0.60 %
39Vietnam Construction and Import-Export JSC 4,280,8193.4M $0.60 %
40Bao Viet Holdings 1,359,5963.3M $0.59 %
41Saigon Beer Alcohol Beverage Corp 1,807,0003.3M $0.59 %
42Khang Dien House Trading and Investment JSC 3,952,7723.3M $0.58 %
43Vietnam Airlines JSC 3,507,1003.2M $0.56 %
44Sai Gon VRG Investment Corp 1,603,2203.1M $0.54 %
45FPT Securities JSC 2,899,8272.9M $0.52 %
46Petrovietnam Fertilizer & Chemicals JSC 3,257,0862.8M $0.50 %
47IDICO Corp JSC 1,764,4162.8M $0.49 %
48Hoang Huy Investment Financial Services JSC 5,011,8552.8M $0.49 %
49BAF Viet Nam Agriculture JSC 2,412,5602.7M $0.48 %
50KIDO Group Corp 1,429,1362.7M $0.48 %
51Development Investment Construction JSC 5,273,8942.5M $0.44 %
52PetroVietNam Ca Mau Fertilizer JSC 1,790,1002.4M $0.42 %
53Hoa Sen Group 5,118,1112.3M $0.40 %
54Bluemarq Group JSC 4,645,3142.2M $0.40 %
55CEO Group JSC 3,861,2592.2M $0.38 %
56Ha Do Group JSC 164,511130.3K $0.02 %
57DCVFMVN Diamond ETF 62,61086.4K $0.02 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • VND 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Vietnam 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Vietnam57560.8M $100.00 %
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Titelia. "Holdings of VanEck Vietnam ETF". https://titelia.com/en/funds/S000022905