Funds holding VIX SECURITIES JSC
ISIN VNMIRVIX2611 · Vietnam
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 2.8M $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 26,152,006 | 2.8M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 327,810 | 35.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.54 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding VIX SECURITIES JSC". https://titelia.com/en/stocks/vix-securities-jsc-VNMIRVIX2611