VNM Holdings Information

VNM is an equity ETF with a total of 57 individual holdings. The top holdings are Vingroup JSC stock at 9.13%, Vinhomes JSC at 8.58%, Masan Group at 6.26%, Viet Nam Dong at 6.01%, and Hoa Phat Group JSC at 5.85%.

Total Holdings

Top 10 Percentage

56.49%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

598.43M

PE Ratio

17.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	9.13%	8,984,149
2	HOSE: VHM	Vinhomes JSC	8.58%	11,696,767
3	HOSE: MSN	Masan Group Corporation	6.26%	13,756,976
4	n/a	Viet Nam Dong	6.01%	1,007,242,658,062
5	HOSE: HPG	Hoa Phat Group JSC	5.85%	36,908,999
6	HOSE: VNM	Vietnam Dairy Products JSC	4.84%	13,190,141
7	HOSE: SSI	SSI Securities Corporation	4.81%	25,684,539
8	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.43%	13,000,601
9	HOSE: VIX	VIX Securities JSC	3.56%	25,175,206
10	HOSE: VRE	Vincom Retail JSC	3.02%	14,617,022
11	HOSE: VJC	VietJet Aviation JSC	2.89%	2,431,340
12	HOSE: VND	VNDIRECT Securities JSC	2.45%	20,128,925
13	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.16%	21,341,492
14	HOSE: VCI	Vietcap Securities JSC	2.09%	9,812,935
15	HOSE: GEX	GELEX Group JSC	1.78%	6,772,342
16	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	1.77%	5,052,900
17	n/a	Techcom Securities Jsc Common Stock Vnd10000.0	1.73%	6,194,900
18	HOSE: GEE	Gelex Electricity JSC	1.71%	1,373,400
19	HOSE: FPT	FPT Corporation	1.70%	3,043,900
20	HOSE: KBC	KinhBac City Development Holding Corporation	1.34%	6,562,800
21	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.20%	8,986,729
22	HOSE: HAG	Hoang Anh Gia Lai JSC	1.18%	10,643,900
23	NCG	HTL Capital Ltd.	1.17%	14,635,058
24	HOSE: DGC	Duc Giang Chemicals Group JSC	1.00%	2,578,732
25	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	0.96%	6,570,218

Showing 25 of 57 holdings

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As of Dec 25, 2025