VNAM Holdings Information

VNAM is an equity ETF with a total of 70 individual holdings. The top holdings are Vingroup JSC stock at 19.19%, Hoa Phat Group JSC at 7.17%, FPT Corporation at 4.88%, Masan Group at 3.81%, and SSI Securities at 3.80%.

Total Holdings

Top 10 Percentage

53.40%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

32.84M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	19.19%	1,060,300
2	HOSE: HPG	Hoa Phat Group JSC	7.17%	2,226,276
3	HOSE: FPT	FPT Corporation	4.88%	493,100
4	HOSE: MSN	Masan Group Corporation	3.81%	431,420
5	HOSE: SSI	SSI Securities Corporation	3.80%	970,202
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.66%	500,249
7	HOSE: VNM	Vietnam Dairy Products JSC	3.31%	438,600
8	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.69%	346,800
9	HOSE: VHM	Vinhomes JSC	2.61%	239,600
10	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.28%	721,800
11	HOSE: VIX	VIX Securities JSC	2.28%	927,809
12	HOSE: VJC	VietJet Aviation JSC	2.04%	107,700
13	HOSE: VRE	Vincom Retail JSC	1.86%	570,000
14	HOSE: VND	VNDIRECT Securities JSC	1.55%	709,150
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.54%	855,823
16	HOSE: VCI	Vietcap Securities JSC	1.27%	267,782
17	HOSE: GEX	GELEX Group JSC	1.15%	282,715
18	HOSE: KBC	KinhBac City Development Holding Corporation	1.12%	293,900
19	HOSE: TCX	Techcom Securities JSC	1.10%	152,800
20	HOSE: KDH	Khang Dien House Trading and Investment JSC	1.08%	353,419
21	HOSE: GAS	Petrovietnam Gas Joint Stock Corporation	1.05%	70,175
22	HOSE: FRT	FPT Digital Retail JSC	1.04%	54,650
23	HOSE: PVD	Petrovietnam Drilling and Well Services Corporation	1.00%	190,952
24	HOSE: HCM	Ho Chi Minh City Securities Corporation	0.99%	345,800
25	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	0.99%	186,283

Showing 25 of 70 holdings

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As of Mar 4, 2026