VNAM Holdings Information

VNAM is an equity ETF with a total of 71 individual holdings. The top holdings are Vingroup JSC stock at 17.49%, Hoa Phat Group JSC at 7.34%, FPT Corporation at 4.67%, Masan Group at 3.93%, and Joint Stock Commercial Bank for Foreign Trade of Vietnam at 3.66%.

Total Holdings

Top 10 Percentage

52.43%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

31.12M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	17.49%	1,080,800
2	HOSE: HPG	Hoa Phat Group JSC	7.34%	2,269,276
3	HOSE: FPT	FPT Corporation	4.67%	502,700
4	HOSE: MSN	Masan Group Corporation	3.93%	439,720
5	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.66%	510,549
6	HOSE: VNM	Vietnam Dairy Products JSC	3.35%	447,100
7	HOSE: SSI	SSI Securities Corporation	3.27%	990,302
8	HOSE: VHM	Vinhomes JSC	3.07%	244,300
9	HOSE: VIX	VIX Securities JSC	3.06%	1,498,794
10	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.59%	354,000
11	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.38%	736,900
12	HOSE: VJC	VietJet Aviation JSC	2.11%	110,000
13	HOSE: VRE	Vincom Retail JSC	1.83%	582,100
14	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.64%	873,723
15	HOSE: VND	VNDIRECT Securities JSC	1.40%	724,050
16	HOSE: GEX	GELEX Group JSC	1.27%	288,515
17	HOSE: NVL	No Va Land Investment Group Corporation	1.26%	722,091
18	HOSE: VCI	Vietcap Securities JSC	1.20%	368,931
19	HOSE: KDH	Khang Dien House Trading and Investment JSC	1.16%	360,619
20	HOSE: KBC	KinhBac City Development Holding Corporation	1.12%	300,100
21	HOSE: FRT	FPT Digital Retail JSC	1.11%	55,750
22	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.04%	373,747
23	HOSE: TCX	Techcom Securities JSC	1.00%	155,800
24	HOSE: HCM	Ho Chi Minh City Securities Corporation	0.96%	353,100
25	HOSE: VCK	VPS Securities JSC	0.95%	223,980

Showing 25 of 71 holdings

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As of Mar 27, 2026