VNAM Holdings Information

VNAM is an equity ETF with a total of 70 individual holdings. The top holdings are Vingroup JSC stock at 22.99%, Hoa Phat Group JSC at 6.80%, Vinhomes JSC at 6.77%, FPT Corporation at 4.78%, and Masan Group at 3.73%.

Total Holdings

Top 10 Percentage

59.74%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

27.56M

PE Ratio

18.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	22.99%	1,059,400
2	HOSE: HPG	Hoa Phat Group JSC	6.80%	1,875,876
3	HOSE: VHM	Vinhomes JSC	6.77%	423,500
4	HOSE: FPT	FPT Corporation	4.78%	372,700
5	HOSE: MSN	Masan Group Corporation	3.73%	363,320
6	HOSE: SSI	SSI Securities Corporation	3.39%	817,202
7	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.27%	420,949
8	HOSE: VNM	Vietnam Dairy Products JSC	3.12%	369,200
9	HOSE: VJC	VietJet Aviation JSC	2.56%	90,400
10	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.35%	289,300
11	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.31%	606,400
12	HOSE: VIX	VIX Securities JSC	2.26%	729,109
13	HOSE: VRE	Vincom Retail JSC	2.15%	476,100
14	HOSE: VND	VNDIRECT Securities JSC	1.58%	589,050
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.57%	711,723
16	HOSE: GEX	GELEX Group JSC	1.40%	233,715
17	HOSE: KDH	Khang Dien House Trading and Investment JSC	1.26%	291,519
18	HOSE: KBC	KinhBac City Development Holding Corporation	1.11%	242,800
19	HOSE: NVL	No Va Land Investment Group Corporation	0.98%	509,891
20	HOSE: VCI	Vietcap Securities JSC	0.92%	192,082
21	HOSE: FRT	FPT Digital Retail JSC	0.89%	44,650
22	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	0.87%	299,547
23	HOSE: CTG	Vietnam Joint Stock Commercial Bank for Industry and Trade	0.80%	167,760
24	HOSE: DGC	Duc Giang Chemicals Group JSC	0.80%	96,980
25	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	0.80%	151,383

Showing 25 of 70 holdings

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As of Dec 29, 2025