VNM ETF

$18.16
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Showing top 20 of 60 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VHM:VNVinhomes Jsc9.08%11,374,067$47.57M••••••••••••••••••••••
2VIC:VNVingroup Jsc7.63%7,472,598$39.97M••••••••••••••••••••••
3MSN:VNMasan Group Corp6.58%11,806,276$34.47M••••••••••••••••••••••
4MCH:VNMasan Consumer Corp.5.90%5,648,400$30.88M••••••••••••••••••••••
5HPG:VNHoa Phat Group Jsc5.74%29,175,099$30.07M••••••••••••••••••••••
6SSI:VNSsi Securities Corp4.82%23,847,126$25.27M••••••••••••••••••••••
7VNM:VNVietnam Dairy Products Jsc4.71%10,590,841$24.66M••••••••••••••••••••••
8VCB:VNBank For Foreign Trade of Vietnam Jsc4.34%10,159,701$22.75M••••••••••••••••••••••
9VCK:VNVps Securities Jsc2.78%10,927,200$14.54M••••••••••••••••••••••
10VCI:VNViet Capital Securities Jsc2.43%12,277,887$12.75M••••••••••••••••••••••
11VRE:VNVincom Retail Jsc2.43%12,155,622$12.73M••••••••••••••••••••••
12VJC:VNVietjet Aviation Jsc2.33%1,916,040$12.18M••••••••••••••••••••••
13VIX:VNVix Securities Joint Stock Company1.98%16,044,306$10.38M••••••••••••••••••••••
14SHB:VNSaigon - Hanoi Commercial Joint Stock B1.92%17,460,392$10.08M••••••••••••••••••••••
15VNG:VNVNDirect Securities Corp1.87%15,858,725$9.79M••••••••••••••••••••••
16GEE:VNGelex Electric Equipment Jsc1.85%1,235,700$9.71M••••••••••••••••••••••
17TCX:VNTechcom Securities Jsc1.84%4,880,300$9.62M••••••••••••••••••••••
18FPT:VNFpt Corp1.83%3,358,500$9.60M••••••••••••••••••••••
19STB:VNSaigon Thuong Tin Commercial Common Stock1.79%3,980,200$9.40M••••••••••••••••••••••
20-Cash1.67%230,936,228,807$8.77M••••••••••••••••••••••
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VNM ETF All Holdings

VNM holdings total 60 positions. The top 10 holdings account for 54.0% of the fund, led by Vinhomes Jsc at 9.1%, Vingroup Jsc at 7.6%, Masan Group Corp at 6.6%.

VNM portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Unknown at 93.5%.

VNM sector allocation provides a detailed breakdown. VNM overlap tool shows how holdings compare to other funds in your portfolio.

VNM ETF Holdings

58 of 60 holdings

  • 1

    Vinhomes Jsc

    VHM:VNUnknown
    9.08%
  • 2

    Vingroup Jsc

    VIC:VNUnknown
    7.63%
  • 3

    Masan Group Corp

    MSN:VNUnknown
    6.58%
  • 4

    Masan Consumer Corp.

    MCH:VNUnknown
    5.90%
  • 5

    Hoa Phat Group Jsc

    HPG:VNUnknown
    5.74%
  • 6

    Ssi Securities Corp

    SSI:VNUnknown
    4.82%
  • 7

    Vietnam Dairy Products Jsc

    VNM:VNUnknown
    4.71%
  • 8

    Bank For Foreign Trade of Vietnam Jsc

    VCB:VNUnknown
    4.34%
  • 9

    Vps Securities Jsc

    VCK:VNUnknown
    2.78%
  • 10

    Viet Capital Securities Jsc

    VCI:VNUnknown
    2.43%
  • 11

    Vincom Retail Jsc

    VRE:VNUnknown
    2.43%
  • 12

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.33%
  • 13

    Vix Securities Joint Stock Company

    VIX:VNUnknown
    1.98%
  • 14

    Saigon - Hanoi Commercial Joint Stock B

    SHB:VNUnknown
    1.92%
  • 15

    VNDirect Securities Corp

    VNG:VNUnknown
    1.87%
  • 16

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    1.85%
  • 17

    Techcom Securities Jsc

    TCX:VNUnknown
    1.84%
  • 18

    Fpt Corp

    FPT:VNUnknown
    1.83%
  • 19

    Saigon Thuong Tin Commercial Common Stock

    STB:VNUnknown
    1.79%
  • 20

    Cash

    Other
    1.67%
  • 21

    Gelex Group Jsc

    GEX:VNUnknown
    1.43%
  • 22

    National Australia Bank Limited

    NAB:AUFinancials
    1.35%
  • 23

    Kbc Group Nv

    KBC:BRFinancials
    1.18%
  • 24

    Vietnam Export-Import Commer Common Stock

    EIB:VNUnknown
    1.16%
  • 25

    Vp Bank Ag

    VPBN:SMUnknown
    1.12%
  • 26

    Petrovietnam Power Corp

    POW:VNUnknown
    1.10%
  • 27

    Hagl Jsc

    HAG:VNUnknown
    0.99%
  • 28

    Tasco Bhd

    TASCO:MYUnknown
    0.88%
  • 29

    Sterling Bancorp/de

    SBTFinancials
    0.84%
  • 30

    Bao Viet Holdings

    BVH:VNUnknown
    0.83%
  • 31

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.80%
  • 32

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.74%
  • 33

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.71%
  • 34

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.71%
  • 35

    Petrovietnam Drilling & Well Services Jsc

    PVD:VNUnknown
    0.70%
  • 36

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.70%
  • 37

    Vinh Hoan Corp.

    VHCUnknown
    0.69%
  • 38

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.69%
  • 39

    Dundee Precious Metals Inc

    DPM:AQLMaterials
    0.68%
  • 40

    Technicolor Sa

    TCH:PAUnknown
    0.67%
  • 41

    IDICO Corp JSC

    IDC:VNUnknown
    0.67%
  • 42

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    0.67%
  • 43

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.66%
  • 44

    Data Communications Management Corp

    DCM:CAUnknown
    0.59%
  • 45

    Banco De Sabadell Sa_None_None

    SAB:MAUnknown
    0.58%
  • 46

    Vietnam Airlines JSC

    HVN:VNUnknown
    0.57%
  • 47

    Development Investment Construction Jsc

    66AC:LNUnknown
    0.54%
  • 48

    Fpt Securities Jsc

    FTS:VNUnknown
    0.52%
  • 49

    Bangkok Airways-Foreign

    BAF:THUnknown
    0.50%
  • 50

    Kido Group Corp

    KDC:VNUnknown
    0.50%
  • 51

    Dat Xanh Group Jsc

    DXS:VNUnknown
    0.46%
  • 52

    Ceo Group Jsc

    CEO:VNUnknown
    0.44%
  • 53

    Hoa Sen Group

    HSG:VNUnknown
    0.42%
  • 54

    Ha Do Group JSC

    HDG:VNUnknown
    0.34%
  • 55

    Other/Cash

    Other
    0.33%
  • 56

    Viettel Construction Joint Stock Corp

    CTR:VNUnknown
    0.29%
  • 57

    Dcvfmvn Diamond ETF

    Other
    0.02%
  • 58

    Cash

    Other
    -0.87%