VNM Holdings Information

VNM is an equity ETF with a total of 54 individual holdings. The top holdings are Vingroup JSC stock at 8.58%, Vinhomes JSC at 7.84%, Masan Group at 6.91%, Hoa Phat Group JSC at 6.77%, and SSI Securities at 6.02%.

Total Holdings

Top 10 Percentage

56.20%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

658.10M

PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	8.58%	8,801,498
2	HOSE: VHM	Vinhomes JSC	7.84%	12,627,167
3	HOSE: MSN	Masan Group Corporation	6.91%	14,852,376
4	HOSE: HPG	Hoa Phat Group JSC	6.77%	39,847,999
5	HOSE: SSI	SSI Securities Corporation	6.02%	32,198,926
6	HOSE: VNM	Vietnam Dairy Products JSC	5.81%	14,240,541
7	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.30%	14,036,001
8	HOSE: VIX	VIX Securities JSC	3.55%	27,181,006
9	HOSE: VRE	Vincom Retail JSC	2.71%	15,782,422
10	HOSE: VJC	VietJet Aviation JSC	2.71%	2,626,340
11	HOSE: VCI	Vietcap Securities JSC	2.59%	12,081,035
12	HOSE: TCX	Techcom Securities JSC	2.44%	6,690,300
13	HOSE: VND	VNDIRECT Securities JSC	2.36%	21,731,625
14	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.15%	23,042,292
15	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.11%	5,452,900
16	HOSE: FPT	FPT Corporation	1.72%	3,283,900
17	HOSE: GEX	GELEX Group JSC	1.69%	7,312,742
18	HOSE: GEE	Gelex Electricity JSC	1.55%	1,483,400
19	HOSE: KBC	KinhBac City Development Holding Corporation	1.45%	7,083,800
20	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.34%	9,702,129
21	HOSE: DGC	Duc Giang Chemicals Group JSC	1.18%	2,783,732
22	NCG	Nova Consumer Group JSC	1.15%	15,800,458
23	HOSE: HAG	Hoang Anh Gia Lai JSC	1.08%	11,488,900
24	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	0.99%	7,095,618
25	HOSE: POW	PetroVietnam Power Corporation - JSC	0.97%	11,837,947

Showing 25 of 54 holdings

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As of Feb 27, 2026