VNM Holdings Information

VNM is an equity ETF with a total of 55 individual holdings. The top holdings are Vinhomes JSC stock at 8.61%, Vingroup JSC at 7.66%, Masan Group at 6.83%, Hoa Phat Group JSC at 6.26%, and SSI Securities at 5.98%.

Total Holdings

Top 10 Percentage

56.19%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

664.36M

PE Ratio

17.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VHM	Vinhomes JSC	8.61%	12,701,167
2	HOSE: VIC	Vingroup JSC	7.66%	8,853,098
3	HOSE: MSN	Masan Group Corporation	6.83%	14,939,576
4	HOSE: HPG	Hoa Phat Group JSC	6.26%	40,081,999
5	HOSE: SSI	SSI Securities Corporation	5.98%	32,388,126
6	HOSE: VNM	Vietnam Dairy Products JSC	5.74%	14,324,141
7	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.73%	14,118,401
8	HOSE: VIX	VIX Securities JSC	3.87%	27,340,606
9	HOSE: VRE	Vincom Retail JSC	2.82%	15,875,222
10	HOSE: VJC	VietJet Aviation JSC	2.69%	2,641,940
11	HOSE: VND	VNDIRECT Securities JSC	2.57%	21,859,225
12	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.16%	23,177,492
13	HOSE: VCI	Vietcap Securities JSC	2.10%	10,655,335
14	n/a	Techcom Securities Jsc Common Stock Vnd10000.0	1.95%	6,729,500
15	HOSE: GEE	Gelex Electricity JSC	1.88%	1,492,200
16	HOSE: FPT	FPT Corporation	1.83%	3,303,100
17	n/a	Viet Nam Dong	1.79%	317,680,379,472
18	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	1.79%	5,484,900
19	HOSE: GEX	GELEX Group JSC	1.75%	7,355,542
20	HOSE: KBC	KinhBac City Development Holding Corporation	1.46%	7,125,400
21	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.27%	9,758,929
22	HOSE: HAG	Hoang Anh Gia Lai JSC	1.16%	11,556,500
23	NCG	HTL Capital Ltd.	1.15%	15,893,258
24	HOSE: DGC	Duc Giang Chemicals Group JSC	1.07%	2,800,132
25	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	0.98%	7,137,218

Showing 25 of 55 holdings

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As of Jan 16, 2026