VanEck Vietnam ETF (VNM) is a VanEck ETF with a 0.66% expense ratio, 58 holdings and $483MM in net assets. Largest sector: Financial Services (32%).
Fee
0.66%
expense ratio
Net assets
$483MM
Launched
Aug 11, 2009
Holdings
58
as of Oct 22, 2026
Top 10 weight
53.3%
largest ten holdings
Largest sector
Financial Services
31.6%
Yield
30-day SEC 1.32% · TTM 0.19%
as of Oct 25, 2026
Benchmark
MVIS Vietnam Index
VNM's holdings are as of Oct 22, 2026.
Financial Services
31.6%
Consumer Defensive
21.2%
Industrials
16.1%
Real Estate
15.0%
Technology
8.7%
Basic Materials
3.7%
Healthcare
1.6%
Energy
0.9%
Consumer Cyclical
0.6%
Utilities
0.5%
1
VIC
Vingroup Jsc
7.82%
2
VHM
Vinhomes Jsc
7.38%
3
MSN
Masan Group
6.50%
4
MCH
Masan Consumer
5.95%
5
VNM
Vietnam Dairy Products Jsc
5.31%
6
HPG
Hoa Phat Group Jsc
5.04%
7
VCB
Bank For Foreign Trade Of Vietnam Jsc
4.89%
8
VCK
Vps Securities Jsc
3.79%
9
SSI
Ssi Securities
3.65%
10
VIX
Vix Securities Jsc
2.96%
11
VPL
Vinpearl Jsc
2.87%
12
VJC
Vietjet Aviation Jsc
2.47%
13
STB
Saigon Thuong Tin Commercial Jsb
2.39%
14
FPT
Fpt
2.37%
15
VRE
Vincom Retail Jsc
2.33%
16
TCX
Techcom Securities Jsc
2.07%
17
VCI
Vietcap Securities Jsc
1.94%
18
SSB
Southeast Asia Commercial Joint Stock B
1.66%
19
VND
Vndirect Securities
1.61%
20
SHB
Saigon - Hanoi Commercial Joint Stock B
1.56%
21
GEX
Gelex Group Jsc
1.42%
22
MSB
Vietnam Maritime Commercial Jsb
1.38%
23
NVL
No Va Land Investment Group
1.19%
24
GEE
Gelex Electric Equipment Jsc
1.17%
25
KBC
Kinh Bac City Development Share Holding
1.12%
1–25 of 58
Funds listed by how much of their largest holdings they share with VNM — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.