Global X MSCI Vietnam ETF (VNAM)
NYSEARCA: VNAM · Real-Time Price · USD
22.60
-0.10 (-0.44%)
Sep 12, 2025, 4:00 PM EDT - Market closed

VNAM Holdings Information

VNAM is an equity ETF with a total of 69 individual holdings. The top holdings are Vingroup JSC stock at 12.14%, Hoa Phat Group JSC at 8.53%, Vinhomes JSC at 8.46%, Masan Group at 4.59%, and SSI Securities at 4.54%.

Total Holdings
69
Top 10 Percentage
56.11%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
19.54M
PE Ratio
19.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HOSE: VICVingroup JSC12.14%465,700
2HOSE: HPGHoa Phat Group JSC8.53%1,526,576
3HOSE: VHMVinhomes JSC8.46%416,800
4HOSE: MSNMasan Group Corporation4.59%291,820
5HOSE: SSISSI Securities Corporation4.54%557,885
6HOSE: VCBJoint Stock Commercial Bank for Foreign Trade of Vietnam4.27%339,049
7HOSE: VIXVIX Securities JSC3.73%559,209
8HOSE: VNMVietnam Dairy Products JSC3.48%296,800
9HOSE: FPTFPT Corporation3.38%172,800
10HOSE: VPBVietnam Prosperity Joint Stock Commercial Bank2.99%482,900
11HOSE: STBSaigon Thuong Tin Commercial Joint Stock Bank2.44%229,400
12HOSE: VREVincom Retail JSC2.25%377,800
13HOSE: VNDVNDIRECT Securities JSC2.13%463,050
14HOSE: SHBSaigon - Hanoi Commercial Joint Stock Bank1.91%558,823
15HOSE: GEXGELEX Group JSC1.86%183,015
16HOSE: VJCVietJet Aviation JSC1.84%65,900
17HOSE: KDHKhang Dien House Trading and Investment JSC1.51%225,419
18HOSE: DGCDuc Giang Chemicals Group JSC1.40%75,480
19HOSE: KBCKinhBac City Development Holding Corporation1.37%187,100
20HOSE: VCIVietcap Securities JSC1.24%145,482
21HOSE: EIBVietnam Export Import Commercial Joint Stock Bank1.17%226,447
22HOSE: NVLNo Va Land Investment Group Corporation1.17%387,291
23HOSE: DXGDat Xanh Group JSC0.93%206,611
24HOSE: PDRPhat Dat Real Estate Development Corporation0.89%198,414
25HOSE: BIDJoint Stock Commercial Bank for Investment and Development of Vietnam0.89%113,783
As of Sep 11, 2025
Showing 25 of 69 holdings
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