VNM Holdings Information

VNM is an equity ETF with a total of 61 individual holdings. The top holdings are Vingroup JSC stock at 8.29%, Vinhomes JSC at 7.29%, Masan Group at 6.38%, Masan Consumer at 5.31%, and Hoa Phat Group JSC at 5.07%.

Total Holdings

Top 10 Percentage

52.87%

Asset Class

Equity

ETF Category

Focused Region

Assets

451.62M

PE Ratio

11.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HOSE:VIC	Vingroup JSC	8.29%	4,022,598	243,000	0.00%
2	HOSE:VHM	Vinhomes JSC	7.29%	13,821,934	62,200.0	0.00%
3	HOSE:MSN	Masan Group Corporation	6.38%	10,565,876	71,200.0	0.00%
4	HOSE:MCH	Masan Consumer Corporation	5.31%	5,055,300	123,500	-0.32%
5	HOSE:HPG	Hoa Phat Group JSC	5.07%	28,435,398	21,050.0	0.00%
6	HOSE:VNM	Vietnam Dairy Products JSC	5.03%	10,949,841	53,600.0	-1.11%
7	HOSE:VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.77%	10,423,801	53,800.0	-0.19%
8	HOSE:VCK	VPS Securities JSC	3.80%	16,097,300	27,500.0	-1.08%
9	HOSE:SSI	SSI Securities Corporation	3.72%	21,714,191	20,200.0	-0.25%
10	HOSE:VPL	Vinpearl JSC	3.21%	4,026,000	94,000.0	0.00%
11	HOSE:VIX	VIX Securities JSC	3.13%	28,242,079	13,050.0	0.00%
12	HOSE:VJC	VietJet Aviation JSC	2.66%	2,301,962	139,400	2.12%
13	HOSE:STB	Saigon Treasure Commercial Joint Stock Bank	2.61%	4,467,900	71,200.0	3.34%
14	HOSE:VRE	Vincom Retail JSC	2.28%	11,054,822	24,300.0	0.00%
15	HOSE:FPT	FPT Corporation	2.08%	4,939,200	50,100.0	1.11%
16	HOSE:TCX	Techcom Securities JSC	2.01%	8,306,380	28,350.0	-0.53%
17	HOSE:VCI	Vietcap Securities JSC	2.01%	11,930,387	19,650.0	-1.01%
18	HOSE:VND	VNDIRECT Securities JSC	1.73%	14,051,625	14,500.0	0.00%
19	HOSE:SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.62%	17,330,231	10,900.0	-0.91%
20	HOSE:SSB	Southeast Asia Commercial Joint Stock Bank	1.58%	12,403,900	15,050.0	0.00%
21	HOSE:MSB	Vietnam Maritime Commercial Joint Stock Bank	1.47%	10,742,340	16,400.0	1.55%
22	HOSE:GEX	GELEX Group JSC	1.34%	7,182,200	21,500.0	-2.05%
23	NCG	Nova Consumer Group JSC	1.17%	13,203,827	-	-
24	HOSE:KBC	KinhBac City Development Holding Corporation	1.12%	4,933,100	26,800.0	-0.37%
25	HOSE:SBT	Thanh Thanh Cong - Bien Hoa JSC	1.03%	5,766,371	21,100.0	0.48%

Showing 25 of 61 holdings

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