VNAM Holdings Information

VNAM is an equity ETF with a total of 72 individual holdings. The top holdings are Vingroup JSC stock at 23.29%, Hoa Phat Group JSC at 6.36%, FPT Corporation at 3.82%, Joint Stock Commercial Bank for Foreign Trade of Vietnam at 3.43%, and Masan Group at 3.40%.

Total Holdings

Top 10 Percentage

53.31%

Asset Class

Equity

ETF Category

Focused Region

Assets

35.79M

PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	23.29%	1,010,000
2	HOSE: HPG	Hoa Phat Group JSC	6.36%	2,670,353
3	HOSE: FPT	FPT Corporation	3.82%	538,200
4	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.43%	545,649
5	HOSE: MSN	Masan Group Corporation	3.40%	471,020
6	HOSE: VNM	Vietnam Dairy Products JSC	2.86%	478,300
7	HOSE: STB	Saigon Treasure Commercial Joint Stock Bank	2.81%	378,100
8	HOSE: SSI	SSI Securities Corporation	2.78%	1,059,302
9	HOSE: VIX	VIX Securities JSC	2.40%	1,618,794
10	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.16%	787,500
11	HOSE: VJC	VietJet Aviation JSC	2.11%	152,840
12	HOSE: VRE	Vincom Retail JSC	1.64%	622,100
13	HOSE: MCH	Masan Consumer Corporation	1.56%	106,100
14	HOSE: VND	VNDIRECT Securities JSC	1.42%	773,650
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.41%	1,055,295
16	HOSE: CTG	Vietnam Joint Stock Commercial Bank for Industry and Trade	1.35%	395,760
17	HOSE: HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	1.35%	480,800
18	HOSE: GEX	GELEX Group JSC	1.21%	447,186
19	HOSE: VCI	Vietcap Securities JSC	1.13%	474,930
20	HOSE: HCM	Ho Chi Minh City Securities Corporation	1.09%	385,200
21	HOSE: NVL	No Va Land Investment Group Corporation	1.05%	832,577
22	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	1.04%	248,283
23	HOSE: KBC	KinhBac City Development Holding Corporation	1.04%	341,400
24	HOSE: TCX	Techcom Securities JSC	0.94%	207,080
25	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	0.89%	430,447

Showing 25 of 72 holdings

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As of Jul 15, 2026