VNM Top Holdings & Constituents
VNM, offered by VanEck, holds 57 reported positions across $545.7M in assets. Its largest holdings are Vinhomes JSC (8.66%), Vingroup JSC (7.56%), and Masan Group Corp (6.58%). The 5 biggest positions account for 34.64% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Vinhomes JSC | 8.66% | $44.67M |
— Vingroup JSC | 7.56% | $39.02M |
— Masan Group Corp | 6.58% | $33.95M |
— Masan Consumer Corp | 6.00% | $30.98M |
— Hoa Phat Group JSC | 5.85% | $30.19M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.