VanEck Vietnam ETF

VanEck Vietnam ETF reported 57 holdings worth US$565M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck Vietnam ETF reported 57 holdings worth US$565M as of Jun 30, 2026. Largest: Vingroup Joint Stock Company, Vinhomes Joint Stock Company and Masan Group Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
57
Value as reported
US$565M

The filing in full

CompanySharesValue as reported% of portfolio
Vingroup Joint Stock Company5.91MUS$49.6M8.8%
Vinhomes Joint Stock Company7.88MUS$45.7M8.1%
Masan Group Corporation11.8MUS$32.5M5.8%
Masan Consumer Corporation5.65MUS$29M5.1%
Joint Stock Commercial Bank For Foreign Trade Of Vietnam11.8MUS$27.9M4.9%
Hoa Phat Group Jsc29.7MUS$26.4M4.7%
Vietnam Dairy Products Corp.12.4MUS$25.8M4.6%
Ssi Securities Corp.23.9MUS$24.4M4.3%
Vps Securities Jsc18.2MUS$22.9M4.1%
Vix Securities Joint Stock Company31.8MUS$20.5M3.6%
Vietjet Aviation Joint Stock Company2.6MUS$13.8M2.4%
Fpt Corp.5.04MUS$13.5M2.4%
Saigon Thuong Tin Commercial Joint Stock Bank4.78MUS$13.4M2.4%
Techcom Securities Joint Stock Company7.82MUS$13.2M2.3%
Vincom Retail Jsc11.8MUS$12.9M2.3%
Vietcap Securities Joint Stock Company13.1MUS$12.2M2.2%
Vinpearl Joint Stock Company3.54MUS$12.1M2.1%
Vndirect Securities Corp.15.9MUS$10.7M1.9%
Gelex Group Joint Stock Co7.74MUS$9.28M1.6%
Sai Gon - Hanoi Commercial Joint Stock Bank17.8MUS$9.18M1.6%
Gelex Electric Joint Stock Company2.17MUS$7.6M1.3%
No Va Land Investment Group Corp.14.9MUS$7.05M1.2%
Kinh Bac City Development Holding Corporation5.44MUS$6.33M1.1%
Vietnam Maritime Commercial Joint Stock Bank10.1MUS$6.24M1.1%
Vpbank Securities Jsc5.28MUS$5.76M1.0%
Vietnam Export Import Commercial Joint Stock Bank7.09MUS$5.68M1.0%
Hoang Anh Gia Lai Joint Stock Company8.39MUS$4.9M0.87%
Petrovietnam Power Corporation8.64MUS$4.84M0.86%
Thanh Thanh Cong - Bien Hoa Jsc5.75MUS$4.64M0.82%
Duc Giang Chemicals Group Joint Stock Company2.35MUS$4.29M0.76%
Nam A Commercial Joint Stock Bank8.41MUS$4.23M0.75%
Van Phu - Invest Investment Jsc1.76MUS$4.14M0.73%
Tasco Joint Stock Company7.07MUS$4.11M0.73%
Petrovietnam Drilling & Well Services Jsc3.13MUS$3.9M0.69%
Saigon - Hanoi Securities Jsc5.07MUS$3.57M0.63%
Petrovietnam Technical Services Corporation2.45MUS$3.54M0.63%
Vinh Hoan Corp1.51MUS$3.41M0.60%
Phat Dat Real Estate Development Corp.6.05MUS$3.4M0.60%
Vietnam Construction & Import-export Joint Stock Corporation4.28MUS$3.4M0.60%
Bao Viet Holdings1.36MUS$3.35M0.59%
Saigon Beer Alcohol Beverage Corp.1.81MUS$3.34M0.59%
Khang Dien House Trading & Investment Jsc3.95MUS$3.26M0.58%
Vietnam Airlines Jsc3.51MUS$3.16M0.56%
Saigon Vrg Investment Corp.1.6MUS$3.07M0.54%
Fpt Securities Joint Stock Company2.9MUS$2.94M0.52%
Petrovietnam Fertilizer & Chemicals Corp.3.26MUS$2.85M0.50%
Idico Corp. Jsc1.76MUS$2.79M0.49%
Hoang Huy Investment Financial Services Jsc5.01MUS$2.78M0.49%
Baf Viet Nam Agriculture Joint Stock Company2.41MUS$2.73M0.48%
Kido Group Corporation1.43MUS$2.72M0.48%
Development Investment Joint Stock Corporation5.27MUS$2.5M0.44%
Petrovietnam Ca Mau Fertilizer Joint Stock Company1.79MUS$2.4M0.42%
Hoa Sen Group5.12MUS$2.29M0.40%
Bluemarq Group Joint Stock Company4.65MUS$2.24M0.40%
Ceo Group Jsc3.86MUS$2.17M0.38%
Ha Do Group Joint Stock Company165KUS$130K0.02%
Viettel Construction Jsc0US$00.00%

Source

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