VNAM Holdings Information

VNAM is an equity ETF with a total of 67 individual holdings. The top holdings are Vingroup JSC stock at 11.16%, Hoa Phat Group JSC at 8.65%, Vinhomes JSC at 8.52%, Masan Group at 4.70%, and Joint Stock Commercial Bank for Foreign Trade of Vietnam at 4.63%.

Total Holdings

Top 10 Percentage

54.99%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

17.66M

PE Ratio

17.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	11.16%	489,600
2	HOSE: HPG	Hoa Phat Group JSC	8.65%	1,604,076
3	HOSE: VHM	Vinhomes JSC	8.52%	438,100
4	HOSE: MSN	Masan Group Corporation	4.70%	300,320
5	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.63%	355,849
6	HOSE: SSI	SSI Securities Corporation	4.33%	585,885
7	HOSE: VNM	Vietnam Dairy Products JSC	4.12%	311,500
8	HOSE: VIX	VIX Securities JSC	3.46%	586,209
9	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.82%	506,600
10	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.60%	240,600
11	HOSE: GEX	GELEX Group JSC	2.49%	192,715
12	HOSE: VRE	Vincom Retail JSC	2.41%	396,400
13	HOSE: VND	VNDIRECT Securities JSC	2.38%	485,450
14	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.93%	518,428
15	HOSE: VJC	VietJet Aviation JSC	1.82%	69,400
16	HOSE: DGC	Duc Giang Chemicals Group JSC	1.76%	79,080
17	HOSE: NVL	No Va Land Investment Group Corporation	1.47%	407,691
18	HOSE: VCI	Vietcap Securities JSC	1.42%	152,982
19	HOSE: KDH	Khang Dien House Trading and Investment JSC	1.41%	237,719
20	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.39%	238,447
21	HOSE: KBC	KinhBac City Development Holding Corporation	1.09%	159,300
22	HOSE: FRT	FPT Digital Retail JSC	0.98%	29,350
23	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	0.96%	117,483
24	HOSE: DXG	Dat Xanh Group JSC	0.93%	217,911
25	SHS.VN	Saigon - Hanoi Securities JSC	0.93%	186,701

As of Jul 30, 2025

Showing 25 of 67

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