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

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.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	18.76%	570,900
2	HOSE: VHM	Vinhomes JSC	8.35%	510,500
3	HOSE: HPG	Hoa Phat Group JSC	7.55%	1,871,376
4	HOSE: MSN	Masan Group Corporation	4.31%	357,620
5	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.78%	415,749
6	HOSE: SSI	SSI Securities Corporation	3.58%	669,385
7	HOSE: VIX	VIX Securities JSC	3.26%	685,709
8	HOSE: FPT	FPT Corporation	3.20%	212,300
9	HOSE: VNM	Vietnam Dairy Products JSC	3.19%	364,200
10	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.58%	592,900
11	HOSE: VRE	Vincom Retail JSC	2.57%	463,800
12	HOSE: VJC	VietJet Aviation JSC	2.37%	88,000
13	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.36%	281,400
14	HOSE: VND	VNDIRECT Securities JSC	1.76%	569,050
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.70%	686,323
16	HOSE: GEX	GELEX Group JSC	1.66%	225,015
17	HOSE: KDH	Khang Dien House Trading and Investment JSC	1.38%	277,419
18	HOSE: DGC	Duc Giang Chemicals Group JSC	1.33%	93,080
19	HOSE: KBC	KinhBac City Development Holding Corporation	1.21%	229,100
20	HOSE: VCI	Vietcap Securities JSC	1.03%	179,482
21	HOSE: NVL	No Va Land Investment Group Corporation	1.01%	475,291
22	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	0.96%	278,447
23	HOSE: FRT	FPT Digital Retail JSC	0.94%	41,750
24	HOSE: PDR	Phat Dat Real Estate Development Corporation	0.83%	244,414
25	HOSE: CTG	Vietnam Joint Stock Commercial Bank for Industry and Trade	0.80%	106,989

Showing 25 of 67 holdings

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As of Oct 27, 2025