VNAM Holdings Information

VNAM is an equity ETF with a total of 72 individual holdings. The top holdings are Vingroup JSC stock at 24.04%, Hoa Phat Group JSC at 6.87%, FPT Corporation at 4.03%, Vinhomes JSC at 3.94%, and Masan Group at 3.73%.

Total Holdings

Top 10 Percentage

57.09%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

35.32M

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	24.04%	1,079,000
2	HOSE: HPG	Hoa Phat Group JSC	6.87%	2,265,476
3	HOSE: FPT	FPT Corporation	4.03%	501,800
4	HOSE: VHM	Vinhomes JSC	3.94%	243,800
5	HOSE: MSN	Masan Group Corporation	3.73%	439,020
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.25%	509,049
7	HOSE: SSI	SSI Securities Corporation	2.99%	987,302
8	HOSE: VNM	Vietnam Dairy Products JSC	2.97%	446,400
9	HOSE: VIX	VIX Securities JSC	2.75%	1,498,794
10	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.52%	352,900
11	HOSE: VPB	Vietnam Prosperity Joint Stock Commercial Bank	2.18%	734,500
12	HOSE: VJC	VietJet Aviation JSC	2.07%	109,600
13	HOSE: VRE	Vincom Retail JSC	1.87%	580,100
14	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.57%	961,095
15	HOSE: NVL	No Va Land Investment Group Corporation	1.46%	722,091
16	HOSE: VND	VNDIRECT Securities JSC	1.28%	721,650
17	HOSE: GEX	GELEX Group JSC	1.27%	287,715
18	HOSE: KBC	KinhBac City Development Holding Corporation	1.10%	299,100
19	HOSE: VCI	Vietcap Securities JSC	1.05%	367,830
20	HOSE: HCM	Ho Chi Minh City Securities Corporation	1.03%	351,900
21	HOSE: KDH	Khang Dien House Trading and Investment JSC	0.99%	359,619
22	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	0.91%	372,647
23	HOSE: FRT	FPT Digital Retail JSC	0.90%	55,550
24	HOSE: TCX	Techcom Securities JSC	0.85%	155,800
25	HOSE: BID	Joint Stock Commercial Bank for Investment and Development of Vietnam	0.82%	189,583

Showing 25 of 72 holdings

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As of Apr 21, 2026