Global X MSCI Vietnam ETF (VNAM)
NYSEARCA: VNAM · Real-Time Price · USD
21.89
-0.49 (-2.19%)
Aug 22, 2025, 4:00 PM - Market closed
VNAM Holdings Information
VNAM is an equity ETF with a total of 68 individual holdings. The top holdings are Vingroup JSC stock at 11.83%, Hoa Phat Group JSC at 8.50%, Vinhomes JSC at 8.45%, Masan Group at 4.90%, and Joint Stock Commercial Bank for Foreign Trade of Vietnam at 4.42%.
Total Holdings
68
Top 10 Percentage
56.41%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
19.56M
PE Ratio
18.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HOSE: VIC | Vingroup JSC | 11.83% |
| 2 | HOSE: HPG | Hoa Phat Group JSC | 8.50% |
| 3 | HOSE: VHM | Vinhomes JSC | 8.45% |
| 4 | HOSE: MSN | Masan Group Corporation | 4.90% |
| 5 | HOSE: VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | 4.42% |
| 6 | HOSE: SSI | SSI Securities Corporation | 4.20% |
| 7 | HOSE: VIX | VIX Securities JSC | 3.98% |
| 8 | HOSE: VPB | Vietnam Prosperity Joint Stock Commercial Bank | 3.80% |
| 9 | HOSE: VNM | Vietnam Dairy Products JSC | 3.63% |
| 10 | HOSE: STB | Saigon Thuong Tin Commercial Joint Stock Bank | 2.70% |
| 11 | HOSE: VRE | Vincom Retail JSC | 2.34% |
| 12 | HOSE: VND | VNDIRECT Securities JSC | 2.27% |
| 13 | HOSE: SHB | Saigon - Hanoi Commercial Joint Stock Bank | 2.10% |
| 14 | HOSE: GEX | GELEX Group JSC | 2.04% |
| 15 | HOSE: VJC | VietJet Aviation JSC | 1.95% |
| 16 | HOSE: KDH | Khang Dien House Trading and Investment JSC | 1.64% |
| 17 | HOSE: KBC | KinhBac City Development Holding Corporation | 1.51% |
| 18 | HOSE: DGC | Duc Giang Chemicals Group JSC | 1.48% |
| 19 | HOSE: EIB | Vietnam Export Import Commercial Joint Stock Bank | 1.43% |
| 20 | HOSE: VCI | Vietcap Securities JSC | 1.37% |
| 21 | HOSE: NVL | No Va Land Investment Group Corporation | 1.32% |
| 22 | HOSE: BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | 0.96% |
| 23 | SHS.VN | Saigon - Hanoi Securities JSC | 0.96% |
| 24 | HOSE: CTG | Vietnam Joint Stock Commercial Bank for Industry and Trade | 0.92% |
| 25 | HOSE: DXG | Dat Xanh Group JSC | 0.88% |
As of Aug 21, 2025