VanEck Vietnam ETF is a ETF series of VanEck ETF Trust (series S000022905). Net assets $516.1M as of 2026-03-31. Index fund.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vinhomes JSC | — | $44.7M | 865.58% |
| Vingroup JSC | — | $39.0M | 755.92% |
| Masan Group Corp | — | $34.0M | 657.81% |
| Masan Consumer Corp | — | $31.0M | 600.25% |
| Hoa Phat Group JSC | — | $30.2M | 584.89% |
| SSI Securities Corp | — | $24.8M | 481.21% |
| Vietnam Dairy Products JSC | — | $24.5M | 474.10% |
| Bank for Foreign Trade of Vietnam JSC | — | $22.6M | 438.70% |
| VPS Securities JSC | — | $14.3M | 277.88% |
| Vietcap Securities JSC | — | $12.6M | 243.98% |
| Vincom Retail JSC | — | $11.9M | 230.73% |
| Vietjet Aviation JSC | — | $11.4M | 220.61% |
| Saigon - Hanoi Commercial Joint Stock Bank | — | $10.4M | 201.74% |
| VIX Securities JSC | — | $10.3M | 199.68% |
| FPT Corp | — | $9.7M | 187.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $516.1M |
| 2025-12-31 | $606.5M |
| 2025-09-30 | $566.8M |
| 2025-06-30 | $421.8M |
| 2025-03-31 | $416.2M |
| 2024-12-31 | $417.2M |
| 2024-09-30 | $503.7M |
| 2024-06-30 | $491.3M |