VNAM Holdings Information

VNAM is an equity ETF with a total of 69 individual holdings. The top holdings are Vingroup JSC stock at 19.08%, Hoa Phat Group JSC at 7.13%, FPT Corporation at 5.81%, Masan Group at 3.99%, and Joint Stock Commercial Bank for Foreign Trade of Vietnam at 3.80%.

Total Holdings

Top 10 Percentage

55.18%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

32.03M

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	19.08%	1,118,400
2	HOSE: HPG	Hoa Phat Group JSC	7.13%	2,226,376
3	HOSE: FPT	FPT Corporation	5.81%	492,900
4	HOSE: MSN	Masan Group Corporation	3.99%	431,020
5	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.80%	499,649
6	HOSE: VNM	Vietnam Dairy Products JSC	3.62%	438,400
7	HOSE: SSI	SSI Securities Corporation	3.50%	969,602
8	HOSE: VHM	Vinhomes JSC	3.39%	277,500
9	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.49%	347,100
10	HOSE: VIX	VIX Securities JSC	2.37%	927,509
11	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.31%	721,500
12	HOSE: VJC	VietJet Aviation JSC	2.12%	107,700
13	HOSE: VRE	Vincom Retail JSC	1.99%	569,800
14	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.57%	856,223
15	HOSE: VND	VNDIRECT Securities JSC	1.52%	708,850
16	HOSE: KBC	KinhBac City Development Holding Corporation	1.21%	294,100
17	HOSE: KDH	Khang Dien House Trading and Investment JSC	1.17%	352,719
18	HOSE: GEX	GELEX Group JSC	1.14%	282,515
19	HOSE: FRT	FPT Digital Retail JSC	1.08%	54,450
20	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	1.06%	186,483
21	HOSE: TCX	Techcom Securities JSC	1.00%	152,000
22	HOSE: VCI	Vietcap Securities JSC	0.99%	235,482
23	HOSE: DGC	Duc Giang Chemicals Group JSC	0.98%	119,180
24	HOSE: HCM	Ho Chi Minh City Securities Corporation	0.95%	346,200
25	HOSE: NVL	No Va Land Investment Group Corporation	0.92%	620,691

Showing 25 of 69 holdings

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As of Feb 10, 2026