BMV:VNM Holdings Information

BMV:VNM is an equity ETF with a total of 51 individual holdings. The top holdings are Vinhomes JSC stock at 7.98%, Vingroup JSC at 7.80%, SSI Securities at 6.97%, Hoa Phat Group JSC at 6.76%, and VIX Securities JSC at 6.71%.

Total Holdings

Top 10 Percentage

57.70%

Asset Class

Equity

ETF Category

Total Market

Assets

11.07B

PE Ratio

20.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VHM	Vinhomes JSC	7.98%	12,355,767
2	HOSE: VIC	Vingroup JSC	7.80%	9,876,449
3	HOSE: SSI	SSI Securities Corporation	6.97%	26,062,339
4	HOSE: HPG	Hoa Phat Group JSC	6.76%	35,838,899
5	HOSE: VIX	VIX Securities JSC	6.71%	28,244,006
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	5.22%	11,995,601
7	HOSE: VNM	Vietnam Dairy Products JSC	5.11%	13,112,841
8	MCH.VN	Masan Consumer Corp	4.10%	7,663,576
9	HOSE: VND	VNDIRECT Securities JSC	3.91%	23,084,425
10	HOSE: VCI	Vietcap Securities JSC	3.14%	10,300,535
11	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	3.03%	25,416,592
12	HOSE: VRE	Vincom Retail JSC	2.76%	14,435,022
13	HOSE: GEX	GELEX Group JSC	2.48%	7,211,942
14	HOSE: EIB	Vietnam Export Import Commercial Joint Stock Bank	1.87%	9,924,629
15	NCG	HTL Capital Ltd.	1.86%	17,183,458
16	HOSE: VJC	VietJet Aviation JSC	1.77%	1,997,940
17	HOSE: DGC	Duc Giang Chemicals Group JSC	1.66%	2,646,232
18	HOSE: KBC	KinhBac City Development Holding Corporation	1.55%	6,091,300
19	SHS.VN	Saigon - Hanoi Securities JSC	1.41%	7,698,124
20	HOSE: PDR	Phat Dat Real Estate Development Corporation	1.29%	7,830,362
21	HUT.VN	Tasco JSC	1.23%	10,754,000
22	HOSE: SBT	Thanh Thanh Cong - Bien Hoa JSC	1.11%	7,177,218
23	HOSE: HAG	Hoang Anh Gia Lai JSC	1.03%	9,967,300
24	HOSE: POW	PetroVietnam Power Corporation - JSC	1.01%	9,598,210
25	HOSE: NAB	Nam A Commercial Joint Stock Bank	1.01%	9,844,100

As of Sep 5, 2025

Showing 25 of 51 holdings

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