VNM Holdings Information

VNM is an equity ETF with a total of 55 individual holdings. The top holdings are Vingroup JSC stock at 13.01%, Vinhomes JSC at 7.42%, Masan Group at 6.92%, Hoa Phat Group JSC at 6.04%, and Vietnam Dairy Products JSC at 5.24%.

Total Holdings

Top 10 Percentage

57.21%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

553.21M

PE Ratio

21.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	13.01%	9,041,349
2	HOSE: VHM	Vinhomes JSC	7.42%	11,624,967
3	HOSE: MSN	Masan Group Corporation	6.92%	12,784,576
4	HOSE: HPG	Hoa Phat Group JSC	6.04%	33,329,799
5	HOSE: VNM	Vietnam Dairy Products JSC	5.24%	12,368,641
6	HOSE: SSI	SSI Securities Corporation	4.98%	20,909,139
7	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.13%	10,117,401
8	HOSE: VIX	VIX Securities JSC	3.85%	22,727,406
9	HOSE: VRE	Vincom Retail JSC	2.89%	13,174,922
10	HOSE: VND	VNDIRECT Securities JSC	2.72%	20,410,525
11	HOSE: VJC	VietJet Aviation JSC	2.36%	1,962,640
12	HOSE: VCI	Vietcap Securities JSC	2.32%	9,426,935
13	HOSE: FPT	FPT Corporation	2.29%	3,395,700
14	HOSE: GEX	GELEX Group JSC	2.12%	7,030,642
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.04%	18,311,092
16	HOSE: GEE	Gelex Electricity JSC	1.65%	1,392,600
17	HOSE: DGC	Duc Giang Chemicals Group JSC	1.65%	2,408,332
18	n/a	Vietnam Airlines Jsc Common Stock Vnd10000.0	1.57%	7,900,400
19	HOSE: KBC	KinhBac City Development Holding Corporation	1.36%	5,971,800
20	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.23%	8,437,229
21	NCG	HTL Capital Ltd.	1.22%	13,426,758
22	HOSE: HAG	Hoang Anh Gia Lai JSC	1.17%	10,313,300
23	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	1.14%	3,415,900
24	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	1.10%	6,345,918
25	HOSE: PDR	Phat Dat Real Estate Development Corporation	1.03%	6,923,262

Showing 25 of 55 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 14, 2025