VNM Holdings Information

VNM is an equity ETF with a total of 61 individual holdings. The top holdings are Vinhomes JSC stock at 7.98%, Vingroup JSC at 7.65%, Masan Group at 6.34%, Masan Consumer at 5.98%, and Vietnam Dairy Products JSC at 5.33%.

Total Holdings

Top 10 Percentage

53.40%

Asset Class

Equity

ETF Category

Focused Region

Assets

499.48M

PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VHM	Vinhomes JSC	7.98%	14,679,534
2	HOSE: VIC	Vingroup JSC	7.65%	4,272,998
3	HOSE: MSN	Masan Group Corporation	6.34%	11,221,376
4	HOSE: MCH	Masan Consumer Corporation	5.98%	5,369,600
5	HOSE: VNM	Vietnam Dairy Products JSC	5.33%	11,629,041
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.06%	11,069,901
7	HOSE: HPG	Hoa Phat Group JSC	4.84%	30,200,598
8	HOSE: VCK	VPS Securities JSC	3.75%	17,096,900
9	HOSE: SSI	SSI Securities Corporation	3.64%	23,061,591
10	HOSE: VIX	VIX Securities JSC	2.83%	29,994,079
11	HOSE: VPL	Vinpearl JSC	2.70%	4,276,500
12	HOSE: FPT	FPT Corporation	2.61%	5,246,400
13	HOSE: STB	Saigon Treasure Commercial Joint Stock Bank	2.60%	4,745,600
14	HOSE: VJC	VietJet Aviation JSC	2.53%	2,445,262
15	HOSE: VRE	Vincom Retail JSC	2.21%	11,740,622
16	HOSE: TCX	Techcom Securities JSC	1.97%	8,821,380
17	HOSE: VCI	Vietcap Securities JSC	1.89%	12,670,087
18	HOSE: SSB	Southeast Asia Commercial Joint Stock Bank	1.79%	13,173,400
19	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.64%	18,406,531
20	HOSE: VND	VNDIRECT Securities JSC	1.59%	14,924,025
21	HOSE: GEX	GELEX Group JSC	1.40%	7,627,200
22	HOSE: MSB	Vietnam Maritime Commercial Joint Stock Bank	1.28%	11,408,340
23	NCG	Nova Consumer Group JSC	1.20%	14,320,527
24	HOSE: GEE	Gelex Electricity JSC	1.11%	2,036,300
25	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	1.09%	6,123,871

Showing 25 of 61 holdings

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As of Oct 3, 2026