Global X MSCI Vietnam ETF (VNAM)
NYSEARCA: VNAM · Real-Time Price · USD
19.27
+0.24 (1.26%)
Jul 11, 2025, 4:00 PM - Market closed

VNAM Holdings Information

VNAM is an equity ETF with a total of 66 individual holdings. The top holdings are Vingroup JSC stock at 11.62%, Hoa Phat Group JSC at 9.43%, Vinhomes JSC at 8.80%, Masan Group at 5.40%, and Joint Stock Commercial Bank for Foreign Trade of Vietnam at 5.11%.

Total Holdings
66
Top 10 Percentage
56.37%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
15.29M
PE Ratio
14.73

Sector Allocation

Top 25 Holdings

Jul 10, 2025
No.SymbolName WeightShares
1 HOSE: VICVingroup JSC11.62%456,000
2 HOSE: HPGHoa Phat Group JSC9.43%1,494,876
3 HOSE: VHMVinhomes JSC8.80%408,100
4 HOSE: MSNMasan Group Corporation5.40%279,920
5 HOSE: VCBJoint Stock Commercial Bank for Foreign Trade of Vietnam5.11%331,849
6 HOSE: VNMVietnam Dairy Products JSC4.35%290,500
7 HOSE: SSISSI Securities Corporation3.96%545,685
8 HOSE: STBSaigon Thuong Tin Commercial Joint Stock Bank2.68%224,400
9 HOSE: VREVincom Retail JSC2.64%369,400
10 HOSE: VPBVietnam Prosperity Joint Stock Commercial Bank2.38%471,800
11 HOSE: VIXVIX Securities JSC2.14%546,010
12 HOSE: VNDVNDIRECT Securities JSC2.02%452,450
13 HOSE: DGCDuc Giang Chemicals Group JSC1.88%73,680
14 HOSE: GEXGELEX Group JSC1.79%179,515
15 HOSE: SHBSaigon - Hanoi Commercial Joint Stock Bank1.74%483,028
16 HOSE: KDHKhang Dien House Trading and Investment JSC1.56%201,109
17 HOSE: VJCVietJet Aviation JSC1.56%64,600
18 HOSE: NVLNo Va Land Investment Group Corporation1.47%380,091
19 HOSE: VCIVietcap Securities JSC1.38%142,782
20 HOSE: EIBVietnam Export Import Commercial Joint Stock Bank1.32%222,247
21 HOSE: BIDJoint Stock Commercial Bank for Investment and Development of Vietnam1.05%109,683
22 HOSE: KBCKinhBac City Development Holding Corporation1.02%148,500
23 HOSE: FRTFPT Digital Retail JSC1.00%21,680
24 HOSE: CTGVietnam Joint Stock Commercial Bank for Industry and Trade0.96%85,389
25 HOSE: DXGDat Xanh Group JSC0.89%202,911
As of Jul 10, 2025
Showing 25 of 66
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