VNM Holdings Information

VNM is an equity ETF with a total of 54 individual holdings. The top holdings are Vinhomes JSC stock at 7.50%, Masan Group at 7.18%, Vingroup JSC at 6.97%, Hoa Phat Group JSC at 6.67%, and SSI Securities at 6.05%.

Total Holdings

Top 10 Percentage

55.24%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

629.64M

PE Ratio

16.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VHM	Vinhomes JSC	7.50%	12,701,167
2	HOSE: MSN	Masan Group Corporation	7.18%	14,939,576
3	HOSE: VIC	Vingroup JSC	6.97%	8,853,098
4	HOSE: HPG	Hoa Phat Group JSC	6.67%	40,081,999
5	HOSE: SSI	SSI Securities Corporation	6.05%	32,388,126
6	HOSE: VNM	Vietnam Dairy Products JSC	5.98%	14,324,141
7	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.83%	14,118,401
8	HOSE: VIX	VIX Securities JSC	3.64%	27,340,606
9	HOSE: VRE	Vincom Retail JSC	2.76%	15,875,222
10	HOSE: VJC	VietJet Aviation JSC	2.65%	2,641,940
11	HOSE: VCI	Vietcap Securities JSC	2.65%	12,154,235
12	HOSE: VND	VNDIRECT Securities JSC	2.40%	21,859,225
13	HOSE: TCX	Techcom Securities JSC	2.27%	6,729,500
14	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.19%	23,177,492
15	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.06%	5,484,900
16	HOSE: FPT	FPT Corporation	1.97%	3,303,100
17	HOSE: GEX	GELEX Group JSC	1.62%	7,355,542
18	HOSE: GEE	Gelex Electricity JSC	1.58%	1,492,200
19	HOSE: KBC	KinhBac City Development Holding Corporation	1.55%	7,125,400
20	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.24%	9,758,929
21	NCG	Nova Consumer Group JSC	1.19%	15,893,258
22	HOSE: HAG	Hoang Anh Gia Lai JSC	1.19%	11,556,500
23	HOSE: DGC	Duc Giang Chemicals Group JSC	1.14%	2,800,132
24	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	1.03%	7,137,218
25	HOSE: POW	PetroVietnam Power Corporation - JSC	1.02%	11,907,547

Showing 25 of 54 holdings

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As of Feb 6, 2026