VNM Holdings Information

VNM is an equity ETF with a total of 53 individual holdings. The top holdings are Vingroup JSC stock at 8.97%, Vinhomes JSC at 7.27%, Masan Group at 6.61%, Hoa Phat Group JSC at 6.03%, and Viet Nam Dong at 5.74%.

Total Holdings

Top 10 Percentage

56.79%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

573.10M

PE Ratio

20.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	8.97%	9,114,749
2	HOSE: VHM	Vinhomes JSC	7.27%	11,721,267
3	HOSE: MSN	Masan Group Corporation	6.61%	12,888,876
4	HOSE: HPG	Hoa Phat Group JSC	6.03%	33,603,099
5	n/a	Viet Nam Dong	5.74%	919,505,035,423
6	HOSE: VIX	VIX Securities JSC	5.32%	22,914,306
7	HOSE: SSI	SSI Securities Corporation	5.12%	21,080,739
8	HOSE: VNM	Vietnam Dairy Products JSC	4.79%	12,470,641
9	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.01%	10,199,601
10	HOSE: VND	VNDIRECT Securities JSC	2.93%	20,578,225
11	HOSE: VCI	Vietcap Securities JSC	2.60%	9,503,635
12	HOSE: VRE	Vincom Retail JSC	2.44%	13,282,822
13	HOSE: GEX	GELEX Group JSC	2.36%	7,088,242
14	HOSE: FPT	FPT Corporation	2.09%	3,422,500
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.00%	18,461,292
16	n/a	Vietnam Airlines Jsc Common Stock Vnd10000.0	1.86%	7,964,400
17	HOSE: VJC	VietJet Aviation JSC	1.68%	1,978,740
18	HOSE: DGC	Duc Giang Chemicals Group JSC	1.46%	2,428,132
19	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.39%	8,506,929
20	HOSE: KBC	KinhBac City Development Holding Corporation	1.38%	6,021,500
21	NCG	HTL Capital Ltd.	1.35%	13,536,658
22	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	1.22%	3,443,700
23	HOSE: PDR	Phat Dat Real Estate Development Corporation	1.08%	6,980,762
24	HOSE: GEE	Gelex Electricity JSC	0.97%	1,404,000
25	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	0.96%	6,398,418

Showing 25 of 53 holdings

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As of Sep 26, 2025