VNM Holdings Information

VNM is an equity ETF with a total of 60 individual holdings. The top holdings are Vingroup JSC stock at 7.91%, Vinhomes JSC at 7.39%, Masan Group at 6.51%, Masan Consumer at 5.96%, and Vietnam Dairy Products JSC at 5.24%.

Total Holdings

Top 10 Percentage

53.16%

Asset Class

Equity

ETF Category

Focused Region

Assets

480.48M

PE Ratio

12.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HOSE:VIC	Vingroup JSC	7.91%	4,172,598	236,500	1.55%
2	HOSE:VHM	Vinhomes JSC	7.39%	14,335,134	64,300.0	0.47%
3	HOSE:MSN	Masan Group Corporation	6.51%	10,957,876	74,200.0	0.41%
4	HOSE:MCH	Masan Consumer Corporation	5.96%	5,243,300	141,900	0.64%
5	HOSE:VNM	Vietnam Dairy Products JSC	5.24%	11,355,841	57,600.0	-0.86%
6	HOSE:HPG	Hoa Phat Group JSC	4.95%	29,491,398	20,950.0	-1.41%
7	HOSE:VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.91%	10,809,801	56,800.0	0.89%
8	HOSE:VCK	VPS Securities JSC	3.73%	16,695,300	27,950.0	-0.89%
9	HOSE:SSI	SSI Securities Corporation	3.59%	22,520,191	19,950.0	-0.99%
10	HOSE:VIX	VIX Securities JSC	2.97%	29,290,079	12,700.0	1.20%
11	HOSE:VPL	Vinpearl JSC	2.88%	4,176,000	86,000.0	0.58%
12	HOSE:STB	Saigon Treasure Commercial Joint Stock Bank	2.54%	4,633,900	68,500.0	6.86%
13	HOSE:VJC	VietJet Aviation JSC	2.48%	2,387,962	129,700	0.86%
14	HOSE:FPT	FPT Corporation	2.34%	5,123,200	57,000.0	-0.70%
15	HOSE:VRE	Vincom Retail JSC	2.30%	11,464,822	25,000.0	-1.19%
16	HOSE:TCX	Techcom Securities JSC	2.03%	8,614,380	29,400.0	-1.51%
17	HOSE:VCI	Vietcap Securities JSC	1.94%	12,372,387	19,600.0	0.51%
18	HOSE:SSB	Southeast Asia Commercial Joint Stock Bank	1.71%	12,863,900	16,650.0	3.74%
19	HOSE:VND	VNDIRECT Securities JSC	1.60%	14,573,625	13,750.0	-
20	HOSE:SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.57%	17,974,231	10,900.0	0.93%
21	HOSE:GEX	GELEX Group JSC	1.43%	7,448,200	24,100.0	1.90%
22	HOSE:MSB	Vietnam Maritime Commercial Joint Stock Bank	1.38%	11,140,340	15,500.0	0.65%
23	NCG	Nova Consumer Group JSC	1.18%	13,871,827	-	-
24	HOSE:GEE	Gelex Electricity JSC	1.15%	1,988,700	72,500.0	-0.68%
25	HOSE:KBC	KinhBac City Development Holding Corporation	1.11%	5,117,100	27,000.0	-0.37%

Showing 25 of 60 holdings

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