VNM Holdings Information

VNM is an equity ETF with a total of 58 individual holdings. The top holdings are Vinhomes JSC stock at 11.71%, Vingroup JSC at 10.28%, Masan Group at 5.98%, Hoa Phat Group JSC at 5.28%, and Masan Consumer at 5.12%.

Total Holdings

Top 10 Percentage

57.88%

Asset Class

Equity

ETF Category

Focused Region

Assets

561.04M

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VHM	Vinhomes JSC	11.71%	11,585,767
2	HOSE: VIC	Vingroup JSC	10.28%	7,610,198
3	HOSE: MSN	Masan Group Corporation	5.98%	12,025,476
4	HOSE: HPG	Hoa Phat Group JSC	5.28%	32,687,598
5	HOSE: MCH	Masan Consumer Corporation	5.12%	5,754,200
6	HOSE: SSI	SSI Securities Corporation	4.44%	24,289,726
7	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.33%	10,347,501
8	HOSE: VNM	Vietnam Dairy Products JSC	4.25%	10,788,441
9	HOSE: VIX	VIX Securities JSC	3.91%	32,324,209
10	HOSE: VRE	Vincom Retail JSC	2.59%	12,381,422
11	HOSE: VCK	VPS Securities JSC	2.41%	11,129,100
12	HOSE: VJC	VietJet Aviation JSC	2.27%	1,951,140
13	HOSE: VCI	Vietcap Securities JSC	2.05%	12,506,487
14	HOSE: VND	VNDIRECT Securities JSC	1.94%	16,152,925
15	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	1.92%	4,055,000
16	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.81%	19,563,231
17	HOSE: FPT	FPT Corporation	1.75%	3,419,700
18	HOSE: GEX	GELEX Group JSC	1.73%	7,880,100
19	HOSE: TCX	Techcom Securities JSC	1.62%	5,965,800
20	HOSE: GEE	Gelex Electricity JSC	1.54%	2,204,100
21	NCG	Nova Consumer Group JSC	1.25%	13,442,258
22	HOSE: POW	PetroVietnam Power Corporation - JSC	1.09%	11,877,347
23	HOSE: KBC	KinhBac City Development Holding Corporation	1.03%	5,131,400
24	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	0.99%	6,944,529
25	n/a	Vp Bank Securities Ltd Co Common Stock Vnd10000.0	0.96%	5,377,000

Showing 25 of 58 holdings

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As of Jun 5, 2026