VNM Holdings Information

VNM is an equity ETF with a total of 60 individual holdings. The top holdings are Vinhomes JSC stock at 9.69%, Vingroup JSC at 8.32%, Masan Group at 6.29%, Hoa Phat Group JSC at 5.63%, and Masan Consumer at 5.52%.

Total Holdings

Top 10 Percentage

55.77%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

535.10M

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VHM	Vinhomes JSC	9.69%	11,238,567
2	HOSE: VIC	Vingroup JSC	8.32%	7,381,998
3	HOSE: MSN	Masan Group Corporation	6.29%	11,664,476
4	HOSE: HPG	Hoa Phat Group JSC	5.63%	28,824,799
5	HOSE: MCH	Masan Consumer Corporation	5.52%	5,581,300
6	HOSE: SSI	SSI Securities Corporation	4.72%	23,561,326
7	HOSE: VNM	Vietnam Dairy Products JSC	4.61%	10,465,141
8	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.17%	10,037,101
9	HOSE: VIX	VIX Securities JSC	3.99%	31,354,709
10	HOSE: VCK	VPS Securities JSC	2.83%	10,795,200
11	HOSE: VCI	Vietcap Securities JSC	2.40%	12,131,387
12	HOSE: VRE	Vincom Retail JSC	2.32%	12,010,422
13	HOSE: VJC	VietJet Aviation JSC	2.21%	1,892,640
14	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	1.86%	3,933,100
15	HOSE: VND	VNDIRECT Securities JSC	1.84%	15,668,825
16	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.81%	17,239,992
17	HOSE: FPT	FPT Corporation	1.78%	3,317,300
18	HOSE: TCX	Techcom Securities JSC	1.76%	4,822,100
19	HOSE: GEE	Gelex Electricity JSC	1.69%	1,221,700
20	NCG	Nova Consumer Group JSC	1.57%	13,039,058
21	HOSE: GEX	GELEX Group JSC	1.53%	5,271,742
22	HOSE: KBC	KinhBac City Development Holding Corporation	1.19%	4,977,700
23	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.09%	6,736,329
24	n/a	Vp Bank Securities Ltd Co Common Stock Vnd10000.0	1.07%	5,216,100
25	HOSE: POW	PetroVietnam Power Corporation - JSC	1.06%	11,521,247

Showing 25 of 60 holdings

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As of Apr 11, 2026