VNAM Holdings Information

VNAM is an equity ETF with a total of 72 individual holdings. The top holdings are Vingroup JSC stock at 25.06%, Hoa Phat Group JSC at 5.68%, FPT Corporation at 3.48%, Masan Group at 3.42%, and Joint Stock Commercial Bank for Foreign Trade of Vietnam at 3.15%.

Total Holdings

Top 10 Percentage

53.51%

Asset Class

Equity

ETF Category

Focused Region

Assets

34.33M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HOSE:VIC	Vingroup JSC	25.06%	955,100	236,500	1.55%
2	HOSE:HPG	Hoa Phat Group JSC	5.68%	2,372,153	20,950.0	-1.41%
3	HOSE:FPT	FPT Corporation	3.48%	538,330	57,000.0	-0.70%
4	HOSE:MSN	Masan Group Corporation	3.42%	410,520	74,200.0	0.41%
5	HOSE:VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.15%	497,349	56,800.0	0.89%
6	HOSE:VNM	Vietnam Dairy Products JSC	2.86%	436,700	57,600.0	-0.86%
7	HOSE:SSI	SSI Securities Corporation	2.60%	1,146,662	19,950.0	-0.99%
8	HOSE:VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.54%	940,604	24,100.0	0.63%
9	HOSE:STB	Saigon Treasure Commercial Joint Stock Bank	2.46%	340,500	68,500.0	6.86%
10	HOSE:VIX	VIX Securities JSC	2.26%	1,596,313	12,700.0	1.20%
11	HOSE:VJC	VietJet Aviation JSC	2.11%	145,640	129,700	0.86%
12	HOSE:MCH	Masan Consumer Corporation	1.77%	111,700	141,900	0.64%
13	HOSE:VRE	Vincom Retail JSC	1.69%	591,600	25,000.0	-1.19%
14	HOSE:HDB	Ho Chi Minh City Development Joint Stock Commercial Bank	1.50%	595,270	22,550.0	0.89%
15	HOSE:CTG	Vietnam Joint Stock Commercial Bank for Industry and Trade	1.30%	376,860	30,950.0	1.31%
16	HOSE:HCM	Ho Chi Minh City Securities Corporation	1.24%	457,700	24,000.0	-0.41%
17	HOSE:SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.22%	1,005,595	10,900.0	0.93%
18	HOSE:VND	VNDIRECT Securities JSC	1.14%	735,450	13,750.0	-
19	HOSE:GEX	GELEX Group JSC	1.14%	426,186	24,100.0	1.90%
20	HOSE:FRT	FPT Digital Retail JSC	1.10%	64,732	150,000	-0.99%
21	HOSE:VCI	Vietcap Securities JSC	0.99%	452,530	19,600.0	0.51%
22	HOSE:KBC	KinhBac City Development Holding Corporation	0.99%	325,300	27,000.0	-0.37%
23	HOSE:BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	0.96%	252,673	34,250.0	1.33%
24	HOSE:BSR	Petrovietnam Refining and Petrochemical Corporation	0.96%	291,800	29,050.0	-0.51%
25	HOSE:NVL	No Va Land Investment Group Corporation	0.95%	791,077	10,600.0	-0.93%

Showing 25 of 72 holdings

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