VNM Holdings Information

VNM is an equity ETF with a total of 59 individual holdings. The top holdings are Vingroup JSC stock at 9.12%, Vinhomes JSC at 8.34%, Masan Group at 5.67%, Masan Consumer at 5.50%, and Vietnam Dairy Products JSC at 5.46%.

Total Holdings

Top 10 Percentage

55.38%

Asset Class

Equity

ETF Category

Focused Region

Assets

492.79M

PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	9.12%	5,637,398
2	HOSE: VHM	Vinhomes JSC	8.34%	15,053,334
3	HOSE: MSN	Masan Group Corporation	5.67%	11,279,876
4	HOSE: MCH	Masan Consumer Corporation	5.50%	5,397,400
5	HOSE: VNM	Vietnam Dairy Products JSC	5.46%	11,806,441
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.02%	11,238,701
7	HOSE: HPG	Hoa Phat Group JSC	4.70%	28,390,398
8	HOSE: SSI	SSI Securities Corporation	4.32%	22,784,126
9	HOSE: VCK	VPS Securities JSC	4.00%	17,357,800
10	HOSE: VIX	VIX Securities JSC	3.25%	30,320,609
11	HOSE: FPT	FPT Corporation	2.55%	4,811,700
12	HOSE: STB	Saigon Treasure Commercial Joint Stock Bank	2.53%	4,564,200
13	HOSE: VJC	VietJet Aviation JSC	2.37%	2,482,662
14	HOSE: TCX	Techcom Securities JSC	2.26%	7,462,000
15	HOSE: VRE	Vincom Retail JSC	2.15%	11,308,522
16	HOSE: VCI	Vietcap Securities JSC	2.07%	12,503,187
17	HOSE: VPL	Vinpearl JSC	1.98%	3,376,900
18	HOSE: VND	VNDIRECT Securities JSC	1.91%	15,151,825
19	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.50%	16,957,331
20	HOSE: GEX	GELEX Group JSC	1.45%	7,391,700
21	NCG	Nova Consumer Group JSC	1.44%	14,200,127
22	HOSE: GEE	Gelex Electricity JSC	1.16%	2,067,600
23	HOSE: MSB	Vietnam Maritime Commercial Joint Stock Bank	1.16%	9,652,000
24	HOSE: KBC	KinhBac City Development Holding Corporation	1.09%	5,193,400
25	n/a	Vp Bank Securities Ltd Co Common Stock Vnd10000.0	0.97%	5,043,900

Showing 25 of 59 holdings

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As of Aug 13, 2026