VNAM Holdings Information

VNAM is an equity ETF with a total of 68 individual holdings. The top holdings are Vingroup JSC stock at 17.81%, Hoa Phat Group JSC at 7.83%, Vinhomes JSC at 6.10%, Masan Group at 4.25%, and Joint Stock Commercial Bank for Foreign Trade of Vietnam at 3.77%.

Total Holdings

Top 10 Percentage

55.20%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

24.85M

PE Ratio

17.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	17.81%	507,700
2	HOSE: HPG	Hoa Phat Group JSC	7.83%	1,871,376
3	HOSE: VHM	Vinhomes JSC	6.10%	402,100
4	HOSE: MSN	Masan Group Corporation	4.25%	359,220
5	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.77%	418,049
6	HOSE: SSI	SSI Securities Corporation	3.52%	672,185
7	HOSE: VNM	Vietnam Dairy Products JSC	3.36%	367,100
8	HOSE: FPT	FPT Corporation	3.29%	213,700
9	HOSE: VJC	VietJet Aviation JSC	2.66%	89,500
10	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.61%	598,700
11	HOSE: VIX	VIX Securities JSC	2.46%	690,009
12	HOSE: VRE	Vincom Retail JSC	2.30%	468,600
13	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.24%	285,400
14	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.78%	701,223
15	HOSE: VND	VNDIRECT Securities JSC	1.69%	580,150
16	HOSE: GEX	GELEX Group JSC	1.54%	228,915
17	HOSE: KDH	Khang Dien House Trading and Investment JSC	1.52%	285,419
18	HOSE: DGC	Duc Giang Chemicals Group JSC	1.41%	95,680
19	HOSE: KBC	KinhBac City Development Holding Corporation	1.27%	238,200
20	HOSE: NVL	No Va Land Investment Group Corporation	1.17%	496,791
21	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	0.99%	290,847
22	HOSE: VCI	Vietcap Securities JSC	0.98%	186,582
23	HOSE: FRT	FPT Digital Retail JSC	0.95%	43,550
24	HOSE: PDR	Phat Dat Real Estate Development Corporation	0.88%	256,314
25	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	0.85%	148,083

Showing 25 of 68 holdings

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As of Nov 21, 2025