Global X MSCI Vietnam ETF (VNAM)
NYSEARCA: VNAM · Real-Time Price · USD
23.62
-0.01 (-0.04%)
At close: Oct 29, 2025, 4:00 PM EDT
23.61
-0.01 (-0.04%)
Pre-market: Oct 30, 2025, 7:12 AM EDT
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
25
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 |
|---|---|---|---|
| 1 | HOSE: VIC | Vingroup JSC | 18.76% |
| 2 | HOSE: VHM | Vinhomes JSC | 8.35% |
| 3 | HOSE: HPG | Hoa Phat Group JSC | 7.55% |
| 4 | HOSE: MSN | Masan Group Corporation | 4.31% |
| 5 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.78% |
| 6 | HOSE: SSI | SSI Securities Corporation | 3.58% |
| 7 | HOSE: VIX | VIX Securities JSC | 3.26% |
| 8 | HOSE: FPT | FPT Corporation | 3.20% |
| 9 | HOSE: VNM | Vietnam Dairy Products JSC | 3.19% |
| 10 | HOSE: VPB | Vietnam Prosperity Joint Stock Commercial Bank | 2.58% |
| 11 | HOSE: VRE | Vincom Retail JSC | 2.57% |
| 12 | HOSE: VJC | VietJet Aviation JSC | 2.37% |
| 13 | HOSE: STB | Saigon Thuong Tin Commercial Joint Stock Bank | 2.36% |
| 14 | HOSE: VND | VNDIRECT Securities JSC | 1.76% |
| 15 | HOSE: SHB | Saigon - Hanoi Commercial Joint Stock Bank | 1.70% |
| 16 | HOSE: GEX | GELEX Group JSC | 1.66% |
| 17 | HOSE: KDH | Khang Dien House Trading and Investment JSC | 1.38% |
| 18 | HOSE: DGC | Duc Giang Chemicals Group JSC | 1.33% |
| 19 | HOSE: KBC | KinhBac City Development Holding Corporation | 1.21% |
| 20 | HOSE: VCI | Vietcap Securities JSC | 1.03% |
| 21 | HOSE: NVL | No Va Land Investment Group Corporation | 1.01% |
| 22 | HOSE: EIB | Vietnam Export Import Commercial Joint Stock Bank | 0.96% |
| 23 | HOSE: FRT | FPT Digital Retail JSC | 0.94% |
| 24 | HOSE: PDR | Phat Dat Real Estate Development Corporation | 0.83% |
| 25 | HOSE: CTG | Vietnam Joint Stock Commercial Bank for Industry and Trade | 0.80% |
As of Oct 27, 2025