VNM Holdings Information

VNM is an equity ETF with a total of 55 individual holdings. The top holdings are Vingroup JSC stock at 12.72%, Vinhomes JSC at 8.74%, Masan Group at 6.54%, Hoa Phat Group JSC at 5.79%, and SSI Securities at 5.14%.

Total Holdings

Top 10 Percentage

58.55%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

581.47M

PE Ratio

21.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	12.72%	9,041,349
2	HOSE: VHM	Vinhomes JSC	8.74%	11,624,967
3	HOSE: MSN	Masan Group Corporation	6.54%	12,784,576
4	HOSE: HPG	Hoa Phat Group JSC	5.79%	33,329,799
5	HOSE: SSI	SSI Securities Corporation	5.14%	20,909,139
6	HOSE: VIX	VIX Securities JSC	4.93%	22,727,406
7	HOSE: VNM	Vietnam Dairy Products JSC	4.58%	12,368,641
8	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.96%	10,117,401
9	HOSE: VRE	Vincom Retail JSC	3.40%	13,174,922
10	HOSE: VND	VNDIRECT Securities JSC	2.74%	20,410,525
11	HOSE: GEX	GELEX Group JSC	2.46%	7,030,642
12	HOSE: VJC	VietJet Aviation JSC	2.36%	1,962,640
13	HOSE: VCI	Vietcap Securities JSC	2.27%	9,426,935
14	HOSE: FPT	FPT Corporation	2.11%	3,395,700
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.00%	18,311,092
16	n/a	Vietnam Airlines Jsc Common Stock Vnd10000.0	1.75%	7,900,400
17	HOSE: GEE	Gelex Electricity JSC	1.66%	1,392,600
18	HOSE: DGC	Duc Giang Chemicals Group JSC	1.44%	2,408,332
19	HOSE: KBC	KinhBac City Development Holding Corporation	1.31%	5,971,800
20	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.28%	8,437,229
21	NCG	HTL Capital Ltd.	1.25%	13,426,758
22	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	1.24%	3,415,900
23	HOSE: PDR	Phat Dat Real Estate Development Corporation	1.07%	6,923,262
24	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	1.06%	6,345,918
25	HOSE: HAG	Hoang Anh Gia Lai JSC	0.90%	8,812,800

Showing 25 of 55 holdings

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As of Oct 24, 2025