BMV:VNM Holdings Information

BMV:VNM is an equity ETF with a total of 54 individual holdings. The top holdings are Vingroup JSC stock at 15.71%, Vinhomes JSC at 8.01%, Masan Group at 6.65%, Hoa Phat Group JSC at 5.76%, and Vietnam Dairy Products JSC at 5.15%.

Total Holdings

Top 10 Percentage

58.70%

Asset Class

Equity

ETF Category

Total Market

Assets

10.62B

PE Ratio

17.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	15.71%	8,984,149
2	HOSE: VHM	Vinhomes JSC	8.01%	11,551,767
3	HOSE: MSN	Masan Group Corporation	6.65%	12,703,776
4	HOSE: HPG	Hoa Phat Group JSC	5.76%	33,119,399
5	HOSE: VNM	Vietnam Dairy Products JSC	5.15%	12,290,641
6	HOSE: SSI	SSI Securities Corporation	4.37%	20,777,139
7	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	3.85%	10,053,401
8	HOSE: VIX	VIX Securities JSC	3.56%	22,583,806
9	HOSE: VRE	Vincom Retail JSC	2.93%	13,091,722
10	HOSE: VJC	VietJet Aviation JSC	2.71%	1,950,240
11	HOSE: VND	VNDIRECT Securities JSC	2.50%	20,281,725
12	HOSE: FPT	FPT Corporation	2.12%	3,374,100
13	HOSE: VCI	Vietcap Securities JSC	2.11%	9,367,335
14	HOSE: GEX	GELEX Group JSC	2.09%	6,986,242
15	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	2.05%	18,195,492
16	HOSE: GEE	Gelex Electricity JSC	1.97%	1,383,800
17	HOSE: DGC	Duc Giang Chemicals Group JSC	1.51%	2,393,132
18	n/a	Vietnam Airlines Jsc Common Stock Vnd10000.0	1.47%	7,850,400
19	HOSE: KBC	KinhBac City Development Holding Corporation	1.35%	5,934,200
20	NCG	HTL Capital Ltd.	1.30%	13,341,958
21	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.23%	8,384,029
22	HOSE: HAG	Hoang Anh Gia Lai JSC	1.18%	10,246,500
23	HOSE: STB	Saigon Thuong Tin Commercial Joint Stock Bank	1.10%	3,394,300
24	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	1.02%	6,305,918
25	HOSE: PDR	Phat Dat Real Estate Development Corporation	0.99%	6,879,662

Showing 25 of 54 holdings

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As of Dec 4, 2025