Titelia

Holdings of VanEck Vietnam ETF

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

Net assets
516.1M $ including 511.9M $ in equities, 99.2 %
Positions
57 in 1 countries
Top ten
53.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vinhomes JSC 11,412,26744.7M $8.66 %
2Vingroup JSC 7,497,59839M $7.56 %
3Masan Group Corp 11,845,87634M $6.58 %
4Masan Consumer Corp 5,667,40031M $6.00 %
5HOA PHAT GROUP JSC 29,273,09930.2M $5.85 %
6SSI Securities Corp 23,927,12624.8M $4.81 %
7Vietnam Dairy Products JSC 10,626,44124.5M $4.74 %
8Bank for Foreign Trade of Vietnam JSC 10,193,70122.6M $4.39 %
9CONG TY CO PHAN CHUNG KHOAN VPS 10,963,80014.3M $2.78 %
10Vietcap Securities JSC 12,319,08712.6M $2.44 %
11Vincom Retail JSC 12,196,42211.9M $2.31 %
12Vietjet Aviation JSC 1,922,44011.4M $2.21 %
13Saigon - Hanoi Commercial Joint Stock Bank 17,518,99210.4M $2.02 %
14VIX Securities JSC 16,150,90610.3M $2.00 %
15FPT Corp 3,369,7009.7M $1.88 %
16VNDirect Securities Corp 15,911,9259.7M $1.87 %
17Techcom Securities JSC 4,896,7009.6M $1.86 %
18Saigon Thuong Tin Commercial JSB 3,993,6009.5M $1.84 %
19Gelex Electric Equipment JSC 1,239,9009.3M $1.80 %
20Gelex Group JSC 5,353,6427.6M $1.48 %
21Novaland Investment Group Corp 13,242,7587.1M $1.38 %
22Kinh Bac City Development Holding Corp 5,055,0006.2M $1.20 %
23Vietnam Export Import Commercial JSB 6,842,0296.2M $1.20 %
24VP Bank Securities Ltd Co 5,295,5006M $1.17 %
25PetroVietnam Power Corp 11,698,8475.8M $1.13 %
26HAGL JSC 8,412,9005.3M $1.02 %
27Tasco JSC 7,243,3004.8M $0.92 %
28Thanh Thanh Cong - Bien Hoa JSC 5,193,2184.5M $0.87 %
29Bao Viet Holdings 1,362,3964.3M $0.83 %
30Duc Giang Chemicals JSC 2,198,6324.2M $0.82 %
31Van Phu Real estate development JSC 1,764,6523.9M $0.75 %
32Phat Dat Real Estate Development Corp 6,061,4623.8M $0.73 %
33PetroVietnam Technical Services Corp 2,383,4073.7M $0.72 %
34Petrovietnam Fertilizer & Chemicals JSC 3,264,0863.7M $0.72 %
35Vinh Hoan Corp 1,617,0603.7M $0.71 %
36PetroVietnam Drilling & Well Services JSC 2,827,4883.7M $0.71 %
37Sai Gon VRG Investment Corp 1,574,1203.7M $0.71 %
38Sai Gon-Ha Noi Securities JSC 5,591,0243.5M $0.69 %
39Hoang Huy Investment Financial Services JSC 5,283,2553.5M $0.68 %
40Vietnam Construction and Import-Export JSC 4,201,1193.5M $0.68 %
41IDICO Corp JSC 1,877,3163.5M $0.68 %
42NGAN HANG THUONG MAI CO PHAN NAM A 7,028,0003.5M $0.68 %
43Khang Dien House Trading and Investment JSC 3,488,2723.5M $0.67 %
44PetroVietNam Ca Mau Fertilizer JSC 1,794,7003.3M $0.64 %
45Saigon Beer Alcohol Beverage Corp 1,812,5003.1M $0.59 %
46Vietnam Airlines JSC 3,515,3002.9M $0.56 %
47Development Investment Construction JSC 5,173,8942.8M $0.55 %
48VIX SECURITIES JSC 26,152,0062.8M $0.54 %
49FPT Securities JSC 2,643,5342.7M $0.53 %
50BAF Viet Nam Agriculture JSC 1,975,5002.6M $0.51 %
51KIDO Group Corp 1,392,6362.6M $0.50 %
52Dat Xanh Group JSC 4,398,0652.4M $0.47 %
53CEO Group JSC 3,607,5952.3M $0.44 %
54Hoa Sen Group 3,947,1012.3M $0.44 %
55Ha Do Group JSC 1,620,2561.8M $0.36 %
56Viettel Construction Joint Stock Corp 468,0001.6M $0.30 %
57DCVFMVN Diamond ETF 62,61088.1K $0.02 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • VND 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Vietnam 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Vietnam57511.9M $100.00 %
Cite this page

Titelia. "Holdings of VanEck Vietnam ETF". https://titelia.com/en/funds/S000022905