VNAM Holdings Information

VNAM is an equity ETF with a total of 71 individual holdings. The top holdings are Vingroup JSC stock at 25.71%, Hoa Phat Group JSC at 6.28%, Vinhomes JSC at 4.03%, FPT Corporation at 3.82%, and Masan Group at 3.56%.

Total Holdings

Top 10 Percentage

57.93%

Asset Class

Equity

ETF Category

Focused Region

Assets

37.89M

PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	25.71%	1,125,800
2	HOSE: HPG	Hoa Phat Group JSC	6.28%	2,360,776
3	HOSE: VHM	Vinhomes JSC	4.03%	254,600
4	HOSE: FPT	FPT Corporation	3.82%	523,400
5	HOSE: MSN	Masan Group Corporation	3.56%	458,220
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.23%	530,449
7	HOSE: VIX	VIX Securities JSC	2.94%	1,564,194
8	HOSE: SSI	SSI Securities Corporation	2.88%	1,030,502
9	HOSE: VNM	Vietnam Dairy Products JSC	2.79%	465,100
10	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.69%	367,700
11	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.11%	766,300
12	HOSE: VRE	Vincom Retail JSC	2.06%	605,300
13	HOSE: VJC	VietJet Aviation JSC	1.96%	114,200
14	HOSE: GEX	GELEX Group JSC	1.52%	435,186
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.39%	998,295
16	HOSE: NVL	No Va Land Investment Group Corporation	1.30%	753,291
17	HOSE: VND	VNDIRECT Securities JSC	1.24%	752,850
18	HOSE: HCM	Ho Chi Minh City Securities Corporation	1.06%	366,900
19	HOSE: KBC	KinhBac City Development Holding Corporation	1.00%	312,300
20	HOSE: VCI	Vietcap Securities JSC	0.98%	384,030
21	HOSE: KDH	Khang Dien House Trading and Investment JSC	0.88%	375,219
22	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	0.85%	197,983
23	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	0.85%	388,847
24	HOSE: GEE	Gelex Electricity JSC	0.85%	70,200
25	HOSE: TCX	Techcom Securities JSC	0.83%	162,400

Showing 25 of 71 holdings

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As of May 15, 2026