Global X MSCI Vietnam ETF (VNAM)
NYSEARCA: VNAM · Real-Time Price · USD
23.55
+0.96 (4.25%)
At close: Oct 6, 2025, 4:00 PM EDT
23.57
+0.02 (0.08%)
After-hours: Oct 6, 2025, 4:32 PM EDT
VNAM Holdings Information
VNAM is an equity ETF with a total of 67 individual holdings. The top holdings are Vingroup JSC stock at 15.32%, Hoa Phat Group JSC at 8.25%, Vinhomes JSC at 7.91%, Masan Group at 4.58%, and Joint Stock Commercial Bank for Foreign Trade of Vietnam at 4.05%.
Total Holdings
67
Top 10 Percentage
57.35%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
22.59M
PE Ratio
19.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOSE: VIC | Vingroup JSC | 15.32% |
| 2 | HOSE: HPG | Hoa Phat Group JSC | 8.25% |
| 3 | HOSE: VHM | Vinhomes JSC | 7.91% |
| 4 | HOSE: MSN | Masan Group Corporation | 4.58% |
| 5 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.05% |
| 6 | HOSE: SSI | SSI Securities Corporation | 3.98% |
| 7 | HOSE: VIX | VIX Securities JSC | 3.89% |
| 8 | HOSE: VNM | Vietnam Dairy Products JSC | 3.50% |
| 9 | HOSE: FPT | FPT Corporation | 3.07% |
| 10 | HOSE: VPB | Vietnam Prosperity Joint Stock Commercial Bank | 2.81% |
| 11 | HOSE: STB | Saigon Thuong Tin Commercial Joint Stock Bank | 2.59% |
| 12 | HOSE: VRE | Vincom Retail JSC | 2.31% |
| 13 | HOSE: VND | VNDIRECT Securities JSC | 1.98% |
| 14 | HOSE: GEX | GELEX Group JSC | 1.91% |
| 15 | HOSE: SHB | Saigon - Hanoi Commercial Joint Stock Bank | 1.83% |
| 16 | HOSE: VJC | VietJet Aviation JSC | 1.78% |
| 17 | HOSE: KDH | Khang Dien House Trading and Investment JSC | 1.44% |
| 18 | HOSE: DGC | Duc Giang Chemicals Group JSC | 1.34% |
| 19 | HOSE: KBC | KinhBac City Development Holding Corporation | 1.26% |
| 20 | HOSE: VCI | Vietcap Securities JSC | 1.18% |
| 21 | HOSE: NVL | No Va Land Investment Group Corporation | 1.16% |
| 22 | HOSE: EIB | Vietnam Export Import Commercial Joint Stock Bank | 1.12% |
| 23 | HOSE: BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | 0.88% |
| 24 | HOSE: PDR | Phat Dat Real Estate Development Corporation | 0.88% |
| 25 | HOSE: CTG | Vietnam Joint Stock Commercial Bank for Industry and Trade | 0.86% |
As of Oct 2, 2025