VNM Holdings Information

VNM is an equity ETF with a total of 59 individual holdings. The top holdings are Vingroup JSC stock at 9.41%, Vinhomes JSC at 7.75%, Masan Consumer at 5.73%, Masan Group at 5.64%, and Vietnam Dairy Products JSC at 5.33%.

Total Holdings

Top 10 Percentage

54.55%

Asset Class

Equity

ETF Category

Focused Region

Assets

506.08M

PE Ratio

13.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	9.41%	5,625,298
2	HOSE: VHM	Vinhomes JSC	7.75%	7,510,167
3	HOSE: MCH	Masan Consumer Corporation	5.73%	5,385,400
4	HOSE: MSN	Masan Group Corporation	5.64%	11,256,076
5	HOSE: VNM	Vietnam Dairy Products JSC	5.33%	11,781,941
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.74%	11,215,801
7	HOSE: HPG	Hoa Phat Group JSC	4.61%	28,332,398
8	HOSE: SSI	SSI Securities Corporation	4.18%	22,738,726
9	HOSE: VCK	VPS Securities JSC	4.11%	17,323,000
10	HOSE: VIX	VIX Securities JSC	3.04%	30,259,209
11	HOSE: STB	Saigon Treasure Commercial Joint Stock Bank	2.57%	4,555,500
12	HOSE: VJC	VietJet Aviation JSC	2.48%	2,477,862
13	HOSE: FPT	FPT Corporation	2.43%	4,803,300
14	HOSE: TCX	Techcom Securities JSC	2.39%	7,448,200
15	n/a	Viet Nam Dong	2.07%	264,143,056,234
16	HOSE: VND	VNDIRECT Securities JSC	2.02%	15,120,725
17	HOSE: VCI	Vietcap Securities JSC	2.00%	12,477,587
18	HOSE: VPL	Vinpearl JSC	1.97%	3,368,800
19	HOSE: VRE	Vincom Retail JSC	1.94%	11,286,122
20	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.59%	16,923,531
21	NCG	Nova Consumer Group JSC	1.41%	14,172,427
22	HOSE: GEX	GELEX Group JSC	1.28%	7,377,500
23	HOSE: MSB	Vietnam Maritime Commercial Joint Stock Bank	1.21%	9,633,700
24	HOSE: GEE	Gelex Electricity JSC	1.15%	2,063,000
25	HOSE: KBC	KinhBac City Development Holding Corporation	1.12%	5,183,200

Showing 25 of 59 holdings

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As of Jul 25, 2026