VNM Holdings Information

VNM is an equity ETF with a total of 57 individual holdings. The top holdings are Viet Nam Dong stock at 9.99%, Vinhomes JSC at 7.75%, Vingroup JSC at 7.40%, Masan Group at 6.51%, and Hoa Phat Group JSC at 6.19%.

Total Holdings

Top 10 Percentage

57.83%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

527.69M

PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Viet Nam Dong	9.99%	1,584,988,436,480
2	HOSE: VHM	Vinhomes JSC	7.75%	12,022,167
3	HOSE: VIC	Vingroup JSC	7.40%	8,094,898
4	HOSE: MSN	Masan Group Corporation	6.51%	13,685,276
5	HOSE: HPG	Hoa Phat Group JSC	6.19%	36,719,199
6	HOSE: SSI	SSI Securities Corporation	5.06%	29,669,226
7	HOSE: VNM	Vietnam Dairy Products JSC	5.04%	13,121,441
8	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.89%	12,932,901
9	HOSE: VIX	VIX Securities JSC	2.50%	24,501,206
10	HOSE: VCI	Vietcap Securities JSC	2.50%	11,280,435
11	HOSE: VJC	VietJet Aviation JSC	2.41%	2,418,040
12	HOSE: VRE	Vincom Retail JSC	2.39%	14,541,022
13	HOSE: TCX	Techcom Securities JSC	2.04%	6,163,500
14	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	2.01%	5,027,400
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.01%	21,232,692
16	HOSE: VND	VNDIRECT Securities JSC	1.97%	20,025,925
17	HOSE: FPT	FPT Corporation	1.52%	3,128,800
18	HOSE: GEX	GELEX Group JSC	1.44%	6,738,342
19	HOSE: GEE	Gelex Electricity JSC	1.43%	1,364,700
20	HOSE: KBC	KinhBac City Development Holding Corporation	1.28%	6,528,600
21	NCG	Nova Consumer Group JSC	1.28%	14,560,158
22	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.26%	8,940,729
23	HOSE: HAG	Hoang Anh Gia Lai JSC	1.03%	10,587,800
24	HOSE: DGC	Duc Giang Chemicals Group JSC	0.97%	2,566,032
25	HOSE: PVD	Petrovietnam Drilling and Well Services Corporation	0.94%	4,049,988

Showing 25 of 57 holdings

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As of Mar 20, 2026