# VanEck Vietnam ETF

VanEck Vietnam ETF is a ETF series of VanEck ETF Trust (series S000022905). Net assets $516.1M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000022905
- Registrant: VanEck ETF Trust
- LEI: 549300HUYWGGNXIGVE40
- Net assets: $516.1M
- Total assets: $529.7M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Van Eck Associates Corporation (Advisor)](https://search.stillhousedata.com/firm/105080)

## Top holdings (57 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: VanEck ETF Trust](https://search.stillhousedata.com/registrant/1137360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022905.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.