VNMVanEck Vietnam ETF
Daily Holdings (%) as of 03/22/23
Daily Holdings
Total Holdings: 44
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
VIC VN
|
Vingroup Jsc | 7.92 |
BBG000TD3TC9
|
17,677,049
|
Stock | 39,655,098 | -- |
|
VHM VN
|
Vinhomes Jsc | 7.82 |
BBG00KMYS8P1
|
19,357,067
|
Stock | 39,179,092 | -- |
|
VNM VN
|
Vietnam Dairy Products Jsc | 7.72 |
BBG000BF6N60
|
12,246,841
|
Stock | 38,674,218 | -- |
|
HPG VN
|
Hoa Phat Group Jsc | 6.17 |
BBG000TX8GM7
|
35,906,497
|
Stock | 30,879,351 | -- |
|
VCB VN
|
Bank For Foreign Trade Of Vietnam Jsc | 5.75 |
BBG000BM8HF6
|
7,621,045
|
Stock | 28,770,481 | -- |
|
MSN VN
|
Masan Group Corp | 5.46 |
BBG000PSPMR5
|
8,011,276
|
Stock | 27,332,738 | -- |
|
SSI VN
|
Ssi Securities Corp | 4.97 |
BBG000BN4DR4
|
29,573,308
|
Stock | 24,860,883 | -- |
|
VND VN
|
Vndirect Securities Corp | 4.20 |
BBG000QK20H5
|
33,581,980
|
Stock | 21,034,152 | -- |
|
SAB VN
|
Saigon Beer Alcohol Beverage Corp | 3.80 |
BBG000V9NNW4
|
2,389,700
|
Stock | 19,003,067 | -- |
|
VRE VN
|
Vincom Retail Jsc | 3.62 |
BBG004MP70P6
|
14,394,922
|
Stock | 18,111,463 | -- |
|
NVL VN
|
No Va Land Investment Group Corp | 2.94 |
BBG003RR1FD5
|
31,247,658
|
Stock | 14,743,847 | -- |
|
VCI VN
|
Viet Capital Securities Jsc | 2.66 |
BBG0073XTVS8
|
10,710,850
|
Stock | 13,332,818 | -- |
|
SHB VN
|
Saigon - Hanoi Commercial Joint Stock B | 2.36 |
BBG000G88YK9
|
27,428,400
|
Stock | 11,821,812 | -- |
|
VJC VN
|
Vietjet Aviation Jsc | 2.33 |
BBG000QBJXH5
|
2,623,740
|
Stock | 11,673,404 | -- |
|
DGC VN
|
Duc Giang Chemicals Jsc | 2.00 |
BBG003QTZ0W7
|
4,670,232
|
Stock | 10,000,546 | -- |
|
POW VN
|
Petrovietnam Power Corp | 1.94 |
BBG002NF5FT6
|
17,453,610
|
Stock | 9,712,196 | -- |
|
VPI VN
|
Van Phu - Invest Investment Jsc | 1.85 |
BBG00JC6HXT9
|
3,967,860
|
Stock | 9,273,143 | -- |
|
VHC VN
|
Vinh Hoan Corp | 1.61 |
BBG000V0W6M1
|
3,416,700
|
Stock | 8,077,707 | -- |
|
IDC VN
|
Idico Corp Jsc | 1.58 |
BBG0055XHM94
|
4,918,910
|
Stock | 7,912,959 | -- |
|
KBC VN
|
Kinh Bac City Development Share Holding | 1.57 |
BBG000V13PL0
|
8,295,200
|
Stock | 7,838,017 | -- |
|
BVH VN
|
Bao Viet Holdings | 1.49 |
BBG000N1D2L9
|
3,596,096
|
Stock | 7,458,493 | -- |
|
DPM VN
|
Petrovietnam Fertilizer & Chemicals Jsc | 1.29 |
BBG000TSXTH8
|
4,520,700
|
Stock | 6,463,107 | -- |
|
KDC VN
|
Kido Group Corp | 1.27 |
BBG000LNDM11
|
2,683,830
|
Stock | 6,351,895 | -- |
|
GEX VN
|
Gelex Group Jsc | 1.26 |
BBG00B8G4S87
|
12,374,764
|
Stock | 6,301,847 | -- |
|
SBT VN
|
Thanh Thanh Cong - Bien Hoa Jsc | 1.25 |
BBG000DWVGH6
|
10,285,181
|
Stock | 6,250,010 | -- |
|
VIX VN
|
Vix Securities Jsc | 1.22 |
BBG000Q3LMQ4
|
20,391,380
|
Stock | 6,085,113 | -- |
|
HSG VN
|
Hoa Sen Group | 1.17 |
BBG000KFK1K6
|
8,691,540
|
Stock | 5,843,253 | -- |
|
PDR VN
|
Phat Dat Real Estate Development Corp | 1.14 |
BBG000BG7X29
|
11,262,800
|
Stock | 5,697,229 | -- |
|
VCG VN
|
Vietnam Construction And Import-Export | 1.12 |
BBG000BLCJC2
|
6,699,190
|
Stock | 5,591,503 | -- |
|
PVS VN
|
Petrovietnam Technical Services Corp | 1.08 |
BBG000TFTNF6
|
5,165,200
|
Stock | 5,423,186 | -- |
|
DIG VN
|
Development Investment Construction Jsc | 1.03 |
BBG000TW9M63
|
9,999,286
|
Stock | 5,179,508 | -- |
|
DCM VN
|
Petrovietnam Ca Mau Fertilizer Jsc | 1.03 |
BBG008D1PSN1
|
4,931,900
|
Stock | 5,173,818 | -- |
|
HAG VN
|
Hagl Jsc | 1.01 |
BBG000GCXWG1
|
16,242,600
|
Stock | 5,060,471 | -- |
|
SHS VN
|
Sai Gon-Ha Noi Securities Jsc | 0.91 |
BBG000JP1G79
|
12,726,650
|
Stock | 4,549,847 | -- |
|
PVD VN
|
Petrovietnam Drilling & Well Services J | 0.90 |
BBG000QFV9X7
|
5,385,788
|
Stock | 4,506,455 | -- |
|
HUT VN
|
Tasco Jsc | 0.82 |
BBG000VGW3Y0
|
6,235,900
|
Stock | 4,082,162 | -- |
|
KDH VN
|
Khang Dien House Trading And Investment | 0.77 |
BBG000Q7Z3F4
|
3,472,540
|
Stock | 3,839,562 | -- |
|
TCH VN
|
Hoang Huy Investment Financial Services | 0.73 |
BBG00DVPC837
|
11,952,220
|
Stock | 3,642,837 | -- |
|
HNG VN
|
Hoang Anh Gia Lai International Agricul | 0.72 |
BBG009L960N5
|
19,828,500
|
Stock | 3,629,383 | -- |
|
HDG VN
|
Ha Do Group Jsc | 0.67 |
BBG000Q6YTV2
|
2,734,520
|
Stock | 3,356,825 | -- |
|
DXG VN
|
Dat Xanh Group Jsc | 0.62 |
BBG000Q1XB43
|
6,365,000
|
Stock | 3,089,884 | -- |
|
105630 KS
|
Hansae Co Ltd | 0.06 |
BBG000DSQMV2
|
26,933
|
Stock | 314,015 | -- |
|
097520 KS
|
Mcnex Co Ltd | 0.06 |
BBG002PC1TC3
|
12,949
|
Stock | 288,784 | -- |
|
FUEVFVND VN
|
Dcvfmvn Diamond ETF | 0.01 |
BBG00TR4HHL9
|
62,610
|
Stock | 57,922 | -- |
|
--
|
Other/Cash | 0.12 |
-- |
0 |
Cash | 576,835 | -- |
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