VNM Holdings Information

VNM is an equity ETF with a total of 59 individual holdings. The top holdings are Vingroup JSC stock at 9.78%, Vinhomes JSC at 8.09%, Masan Group at 5.84%, Masan Consumer at 5.69%, and Vietnam Dairy Products JSC at 5.42%.

Total Holdings

Top 10 Percentage

55.91%

Asset Class

Equity

ETF Category

Focused Region

Assets

519.09M

PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	9.78%	5,649,798
2	HOSE: VHM	Vinhomes JSC	8.09%	15,086,534
3	HOSE: MSN	Masan Group Corporation	5.84%	11,304,676
4	HOSE: MCH	Masan Consumer Corporation	5.69%	5,409,300
5	HOSE: VNM	Vietnam Dairy Products JSC	5.42%	11,832,441
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.97%	11,263,401
7	HOSE: HPG	Hoa Phat Group JSC	4.62%	28,452,898
8	HOSE: SSI	SSI Securities Corporation	4.30%	27,401,191
9	HOSE: VCK	VPS Securities JSC	3.90%	17,396,000
10	HOSE: VIX	VIX Securities JSC	3.30%	31,906,779
11	HOSE: FPT	FPT Corporation	2.59%	4,822,300
12	HOSE: STB	Saigon Treasure Commercial Joint Stock Bank	2.54%	4,574,300
13	HOSE: VJC	VietJet Aviation JSC	2.29%	2,488,162
14	HOSE: TCX	Techcom Securities JSC	2.24%	7,478,400
15	HOSE: VRE	Vincom Retail JSC	2.18%	11,333,422
16	HOSE: VCI	Vietcap Securities JSC	2.10%	12,530,787
17	HOSE: VPL	Vinpearl JSC	1.93%	3,384,300
18	HOSE: VND	VNDIRECT Securities JSC	1.86%	15,185,225
19	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.52%	16,994,731
20	HOSE: GEX	GELEX Group JSC	1.44%	7,408,000
21	NCG	Nova Consumer Group JSC	1.37%	14,231,427
22	HOSE: MSB	Vietnam Maritime Commercial Joint Stock Bank	1.14%	11,607,840
23	HOSE: KBC	KinhBac City Development Holding Corporation	1.05%	5,204,900
24	HOSE: GEE	Gelex Electricity JSC	0.99%	2,072,100
25	n/a	Vp Bank Securities Ltd Co Common Stock Vnd10000.0	0.98%	5,055,000

Showing 25 of 59 holdings

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As of Aug 29, 2026