Global X MSCI Vietnam ETF (VNAM)
NYSEARCA: VNAM · Real-Time Price · USD
23.62
-0.01 (-0.04%)
At close: Oct 29, 2025, 4:00 PM EDT
23.61
-0.01 (-0.04%)
Pre-market: Oct 30, 2025, 7:12 AM EDT

VNAM Holdings Information

VNAM is an equity ETF with a total of 67 individual holdings. The top holdings are Vingroup JSC stock at 18.76%, Vinhomes JSC at 8.35%, Hoa Phat Group JSC at 7.55%, Masan Group at 4.31%, and Joint Stock Commercial Bank for Foreign Trade of Vietnam at 3.78%.

Total Holdings
25
Top 10 Percentage
58.56%
Asset Class
Equity
ETF Category
n/a
Assets
24.75M
PE Ratio
20.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HOSE: VICVingroup JSC18.76%570,900
2HOSE: VHMVinhomes JSC8.35%510,500
3HOSE: HPGHoa Phat Group JSC7.55%1,871,376
4HOSE: MSNMasan Group Corporation4.31%357,620
5HOSE: VCBJoint Stock Commercial Bank for Foreign Trade of Vietnam3.78%415,749
6HOSE: SSISSI Securities Corporation3.58%669,385
7HOSE: VIXVIX Securities JSC3.26%685,709
8HOSE: FPTFPT Corporation3.20%212,300
9HOSE: VNMVietnam Dairy Products JSC3.19%364,200
10HOSE: VPBVietnam Prosperity Joint Stock Commercial Bank2.58%592,900
11HOSE: VREVincom Retail JSC2.57%463,800
12HOSE: VJCVietJet Aviation JSC2.37%88,000
13HOSE: STBSaigon Thuong Tin Commercial Joint Stock Bank2.36%281,400
14HOSE: VNDVNDIRECT Securities JSC1.76%569,050
15HOSE: SHBSaigon - Hanoi Commercial Joint Stock Bank1.70%686,323
16HOSE: GEXGELEX Group JSC1.66%225,015
17HOSE: KDHKhang Dien House Trading and Investment JSC1.38%277,419
18HOSE: DGCDuc Giang Chemicals Group JSC1.33%93,080
19HOSE: KBCKinhBac City Development Holding Corporation1.21%229,100
20HOSE: VCIVietcap Securities JSC1.03%179,482
21HOSE: NVLNo Va Land Investment Group Corporation1.01%475,291
22HOSE: EIBVietnam Export Import Commercial Joint Stock Bank0.96%278,447
23HOSE: FRTFPT Digital Retail JSC0.94%41,750
24HOSE: PDRPhat Dat Real Estate Development Corporation0.83%244,414
25HOSE: CTGVietnam Joint Stock Commercial Bank for Industry and Trade0.80%106,989
Showing 25 of 67 holdings
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As of Oct 27, 2025