ETF overview
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
Current price
16.98 USD+2.54%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.66%
- Fund assets
- 465.66M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 11, 2009
- Number of holdings
- 59
Breakdown
Holdings (59)
| Name | Ticker | Weight |
|---|---|---|
| Vingroup Jsc | 7.63% | |
| Vinhomes Jsc | 7.09% | |
| Masan Group Corp | 6.47% | |
| Masan Consumer Corp | 6.15% | |
| Vietnam Dairy Products Jsc | 5.44% | |
| Hoa Phat Group Jsc | 5.13% | |
| Bank For Foreign Trade Of Vietnam Jsc | 5.12% | |
| Vps Securities Jsc | 3.90% | |
| Ssi Securities Corp | 3.64% | |
| Vix Securities Jsc | 2.89% | |
| and 46 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 465.66M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 11, 2009
- Number of holdings
- 59
Breakdown
Holdings (59)
| Name | Ticker | Weight |
|---|---|---|
| Vingroup Jsc | 7.63% | |
| Vinhomes Jsc | 7.09% | |
| Masan Group Corp | 6.47% | |
| Masan Consumer Corp | 6.15% | |
| Vietnam Dairy Products Jsc | 5.44% | |
| Hoa Phat Group Jsc | 5.13% | |
| Bank For Foreign Trade Of Vietnam Jsc | 5.12% | |
| Vps Securities Jsc | 3.90% | |
| Ssi Securities Corp | 3.64% | |
| Vix Securities Jsc | 2.89% | |
| and 46 more | ||
ETF overview
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
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