VNM Holdings
VanEck Vietnam ETF
1W: -3.2%
1M: -7.3%
3M: -8.1%
YTD: -12.5%
1Y: -7.3%
3Y: +29.7%
5Y: -8.7%
$16.72
-0.12 (-0.71%)
Weekly Expected Move ±2.3%
$16
$16
$17
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$549M
Holdings1
Top 10 Wt0.5%
Beta1.07
% Profitable2%
Coverage0%
Portfolio Valuation
P/E9.7
P/B0.9
P/S5.0
EV/EBITDA10.5
P/FCF—
PEG0.33
Profitability & Returns
Gross Margin50.2%
Net Margin52.0%
ROE9.6%
ROA4.9%
ROIC4.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.42
Net Debt/EBITDA4.6x
Interest Cov29.4x
Current Ratio10.06
Quick Ratio1.69
Growth (YoY)
Revenue-17.3%
Net Income+122.9%
EPS+123.8%
FCF+24.3%
EBITDA+143.8%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F5.0
Altman Z2.24
IS Quality14.2
IS Overall23.3
IS Value78.6
Median P/E10.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 61 | 99.5% | — |
| Real Estate | 1 | 0.5% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vinhomes Jsc Private | — | 8.01% | $39.5M | 14,679,534 | — | — | — |
| 2 | Vingroup Jsc Private | — | 7.68% | $37.9M | 4,272,998 | — | — | — |
| 3 | Masan Group Corp Private | — | 6.08% | $30.0M | 11,221,376 | — | — | — |
| 4 | Masan Consumer Corp Private | — | 5.79% | $28.6M | 5,369,600 | — | — | — |
| 5 | Vietnam Dairy Products Jsc Private | — | 5.47% | $27.0M | 11,629,041 | — | — | — |
| 6 | Bank For Foreign Trade Of Vietnam Jsc Private | — | 5.02% | $24.7M | 11,069,901 | — | — | — |
| 7 | Hoa Phat Group Jsc Private | — | 4.78% | $23.6M | 30,200,598 | — | — | — |
| 8 | Vps Securities Jsc Private | — | 3.75% | $18.5M | 17,096,900 | — | — | — |
| 9 | Ssi Securities Corp Private | — | 3.63% | $17.9M | 23,061,591 | — | — | — |
| 10 | Vix Securities Jsc Private | — | 2.91% | $14.4M | 29,994,079 | — | — | — |
| 11 | Saigon Thuong Tin Commercial Jsb Private | — | 2.81% | $13.9M | 4,745,600 | — | — | — |
| 12 | Vinpearl Jsc Private | — | 2.65% | $13.1M | 4,276,500 | — | — | — |
| 13 | Fpt Corp Private | — | 2.59% | $12.8M | 5,246,400 | — | — | — |
| 14 | Vietjet Aviation Jsc Private | — | 2.55% | $12.6M | 2,445,262 | — | — | — |
| 15 | Vincom Retail Jsc Private | — | 2.22% | $10.9M | 11,740,622 | — | — | — |
| 16 | Techcom Securities Jsc Private | — | 2.01% | $9.9M | 8,821,380 | — | — | — |
| 17 | Southeast Asia Commercial Joint Stock B Private | — | 1.96% | $9.7M | 13,173,400 | — | — | — |
| 18 | Vietcap Securities Jsc Private | — | 1.92% | $9.5M | 12,670,087 | — | — | — |
| 19 | Saigon - Hanoi Commercial Joint Stock B Private | — | 1.65% | $8.1M | 18,406,531 | — | — | — |
| 20 | Vndirect Securities Corp Private | — | 1.63% | $8.0M | 14,924,025 | — | — | — |
| 21 | Gelex Group Jsc Private | — | 1.42% | $7.0M | 7,627,200 | — | — | — |
| 22 | Vietnam Maritime Commercial Jsb Private | — | 1.25% | $6.2M | 11,408,340 | — | — | — |
| 23 | No Va Land Investment Group Corp Private | — | 1.15% | $5.7M | 14,320,527 | — | — | — |
| 24 | Gelex Electric Equipment Jsc Private | — | 1.14% | $5.6M | 2,036,300 | — | — | — |
| 25 | Thanh Thanh Cong - Bien Hoa Jsc Private | — | 1.10% | $5.4M | 6,123,871 | — | — | — |
| 26 | Kinh Bac City Development Share Holding Private | — | 1.04% | $5.1M | 5,240,100 | — | — | — |
| 27 | Vp Bank Securities Ltd Co Private | — | 0.99% | $4.9M | 4,968,200 | — | — | — |
| 28 | Vietnam Export Import Commercial Jsb Private | — | 0.96% | $4.7M | 7,156,229 | — | — | — |
| 29 | Hagl Jsc Private | — | 0.86% | $4.3M | 7,891,300 | — | — | — |
| 30 | Van Phu - Invest Investment Jsc Private | — | 0.86% | $4.2M | 1,818,907 | — | — | — |
| 31 | Petrovietnam Power Corp Private | — | 0.81% | $4.0M | 8,128,447 | — | — | — |
| 32 | Nam A Commercial Jsb Private | — | 0.76% | $3.7M | 7,909,800 | — | — | — |
| 33 | Petrovietnam Drilling & Well Services J Private | — | 0.75% | $3.7M | 5,039,567 | — | — | — |
| 34 | Bao Viet Holdings Private | — | 0.74% | $3.7M | 1,278,796 | — | — | — |
| 35 | Petrovietnam Technical Services Corp Private | — | 0.71% | $3.5M | 2,683,088 | — | — | — |
| 36 | Tasco Jsc Private | — | 0.65% | $3.2M | 6,651,600 | — | — | — |
| 37 | Duc Giang Chemicals Jsc Private | — | 0.64% | $3.2M | 2,263,932 | — | — | — |
| 38 | Sai Gon Vrg Investment Corp Private | — | 0.58% | $2.8M | 1,507,820 | — | — | — |
| 39 | Saigon Beer Alcohol Beverage Corp Private | — | 0.57% | $2.8M | 1,699,000 | — | — | — |
| 40 | Kido Group Corp Private | — | 0.55% | $2.7M | 1,391,536 | — | — | — |
| 41 | Petrovietnam Fertilizer & Chemicals Jsc Private | — | 0.55% | $2.7M | 3,062,486 | — | — | — |
| 42 | Baf Viet Nam Agriculture Jsc Private | — | 0.55% | $2.7M | 2,223,260 | — | — | — |
| 43 | Vietnam Airlines Jsc Private | — | 0.54% | $2.7M | 3,297,600 | — | — | — |
| 44 | Phat Dat Real Estate Development Corp Private | — | 0.50% | $2.5M | 5,684,062 | — | — | — |
| 45 | Hoang Huy Investment Financial Services Private | — | 0.49% | $2.4M | 5,449,470 | — | — | — |
| 46 | Sai Gon-Ha Noi Securities Jsc Private | — | 0.49% | $2.4M | 4,766,224 | — | — | — |
| 47 | Idico Corp Jsc Private | — | 0.49% | $2.4M | 1,880,287 | — | — | — |
| 48 | Vinh Hoan Corp Private | — | 0.47% | $2.3M | 1,248,660 | — | — | — |
| 49 | Petrovietnam Ca Mau Fertilizer Jsc Private | — | 0.46% | $2.3M | 1,682,900 | — | — | — |
| 50 | Vietnam Construction And Import-Export Private | — | 0.46% | $2.3M | 4,347,476 | — | — | — |