Funds holding Vietnam Export Import Commercial JSB
ISIN VN000000EIB7 · Vietnam · LEI 5493006MVKRCEOKQQT65
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 6M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 7,085,929 | 5.7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 430,447 | 291.3K $ | 0.84 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.84 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 7,516,376 | +4.2 % |
| 2026Q2 | 2 | 0 | 7,214,676 | -23.5 % |
| 2026Q1 | 2 | 0 | 9,435,429 | +8.5 % |
| 2025Q4 | 2 | 0 | 8,692,276 | -9.5 % |
| 2025Q3 | 2 | 0 | 9,607,476 | -4.9 % |
| 2025Q2 | 2 | +1 | 10,101,076 | -7.5 % |
| 2025Q1 | 1 | -1 | 10,924,129 | -18.4 % |
| 2024Q4 | 2 | -1 | 13,379,376 | -4.2 % |
| 2024Q3 | 3 | 0 | 13,963,518 | -7.1 % |
| 2024Q2 | 3 | +1 | 15,027,818 | -9.3 % |
| 2024Q1 | 2 | 0 | 16,570,274 | +9.6 % |
| 2023Q4 | 2 | 15,121,284 |
Cite this page
Titelia. "Funds holding Vietnam Export Import Commercial JSB". https://titelia.com/en/stocks/vietnam-export-import-commercial-jsb-VN000000EIB7