Global X MSCI Vietnam ETF (VNAM)
NYSEARCA: VNAM · Real-Time Price · USD
25.51
-0.21 (-0.82%)
Jan 23, 2026, 4:00 PM EST - Market closed
VNAM Holdings Information
VNAM is an equity ETF with a total of 70 individual holdings. The top holdings are Vingroup JSC stock at 20.18%, Hoa Phat Group JSC at 6.69%, FPT Corporation at 5.71%, Joint Stock Commercial Bank for Foreign Trade of Vietnam at 3.97%, and Masan Group at 3.85%.
Total Holdings
70
Top 10 Percentage
56.12%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
32.12M
PE Ratio
19.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOSE: VIC | Vingroup JSC | 20.18% |
| 2 | HOSE: HPG | Hoa Phat Group JSC | 6.69% |
| 3 | HOSE: FPT | FPT Corporation | 5.71% |
| 4 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.97% |
| 5 | HOSE: MSN | Masan Group Corporation | 3.85% |
| 6 | HOSE: VHM | Vinhomes JSC | 3.75% |
| 7 | HOSE: VNM | Vietnam Dairy Products JSC | 3.48% |
| 8 | HOSE: SSI | SSI Securities Corporation | 3.46% |
| 9 | HOSE: VIX | VIX Securities JSC | 2.55% |
| 10 | HOSE: STB | Saigon Thuong Tin Commercial Joint Stock Bank | 2.47% |
| 11 | HOSE: VPB | Vietnam Prosperity Joint Stock Commercial Bank | 2.36% |
| 12 | HOSE: VJC | VietJet Aviation JSC | 2.18% |
| 13 | HOSE: VRE | Vincom Retail JSC | 2.03% |
| 14 | HOSE: SHB | Saigon - Hanoi Commercial Joint Stock Bank | 1.56% |
| 15 | HOSE: VND | VNDIRECT Securities JSC | 1.52% |
| 16 | HOSE: GEX | GELEX Group JSC | 1.26% |
| 17 | HOSE: KBC | KinhBac City Development Holding Corporation | 1.23% |
| 18 | HOSE: KDH | Khang Dien House Trading and Investment JSC | 1.16% |
| 19 | HOSE: BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | 1.08% |
| 20 | HOSE: DGC | Duc Giang Chemicals Group JSC | 0.98% |
| 21 | HOSE: FRT | FPT Digital Retail JSC | 0.93% |
| 22 | HOSE: VCI | Vietcap Securities JSC | 0.93% |
| 23 | HOSE: EIB | Vietnam Export Import Commercial Joint Stock Bank | 0.92% |
| 24 | HOSE: CTG | Vietnam Joint Stock Commercial Bank for Industry and Trade | 0.92% |
| 25 | HOSE: HCM | Ho Chi Minh City Securities Corporation | 0.92% |
As of Jan 20, 2026