{"ticker":"VNM","name":"VanEck Vietnam ETF","page_url":null,"cite_as":"TickerInside, VanEck Vietnam ETF (VNM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/vnm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vnm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vnm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG000NWYK65","share_class_figi":"BBG001T5CFW2","cik":"0001137360","series_id":"S000022905","class_id":"C000066397"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Vietnam, which this site counts in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"asia-pacific-ex-japan","country":"VN"},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"country_cover":1.0,"sector_cover":0.0,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086934/","net_assets":564503860,"multi_class":false,"stock_pct":99.34,"unmapped_pct":6.85,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{},"no_sector_pct":92.4953,"sector_coverage_pct":0.0,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"VN":92.4953},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, VNM holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 92.5% of VNM is in Vietnam.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VIC.VN":8.7785,"VHM.VN":8.0922,"MSN.VN":5.7601,"MCH.VN":5.1389,"VCB.VN":4.9459,"HPG.VN":4.6775,"VNM.VN":4.5679,"SSI.VN":4.3177,"VCK.VN":4.0618,"VIX.VN":3.6304,"VJC.VN":2.449,"FPT.VN":2.3884,"STB.VN":2.3817,"VRE.VN":2.2771,"VCI.VN":2.1561,"VND.VN":1.8991,"GEX.VN":1.6443,"SHB.VN":1.6254,"GEE.VN":1.3459,"NVL.VN":1.2483,"KBC.VN":1.1216,"VPX.VN":1.0209,"EIB.VN":1.0066,"HAG.VN":0.8681,"POW.VN":0.8569,"SBT.VN":0.8222,"DGC.VN":0.7601,"NAB.VN":0.7485,"VPI.VN":0.7341,"PVD.VN":0.69,"SHS.VN":0.6329,"PVS.VN":0.6279,"VHC.VN":0.6046,"PDR.VN":0.6018,"VCG.VN":0.6014,"BVH.VN":0.5928,"SAB.VN":0.591,"KDH.VN":0.5768,"HVN.VN":0.5592,"SIP.VN":0.5443,"DPM.VN":0.5044,"IDC.VN":0.4939,"TCH.VN":0.493,"BAF.VN":0.4829,"KDC.VN":0.4811,"DIG.VN":0.4437,"DCM.VN":0.4245,"HSG.VN":0.4048,"DXG.VN":0.3971,"CEO.VN":0.3836,"HDG.VN":0.0231,"FUEVFVND.VN":0.0153},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}