BMV:VNM Holdings Information

BMV:VNM is an equity ETF with a total of 59 individual holdings. The top holdings are Vingroup JSC stock at 9.84%, Vinhomes JSC at 7.77%, Masan Consumer at 5.68%, Masan Group at 5.52%, and Vietnam Dairy Products JSC at 5.13%.

Total Holdings

Top 10 Percentage

54.47%

Asset Class

Equity

ETF Category

Total Market

Assets

8.84B

PE Ratio

13.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOSE: VIC	Vingroup JSC	9.84%	5,649,798
2	HOSE: VHM	Vinhomes JSC	7.77%	15,086,534
3	HOSE: MCH	Masan Consumer Corporation	5.68%	5,409,300
4	HOSE: MSN	Masan Group Corporation	5.52%	11,304,676
5	HOSE: VNM	Vietnam Dairy Products JSC	5.13%	11,832,441
6	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	4.84%	11,263,401
7	HOSE: HPG	Hoa Phat Group JSC	4.35%	28,452,898
8	HOSE: SSI	SSI Securities Corporation	4.18%	27,401,191
9	HOSE: VCK	VPS Securities JSC	3.60%	17,396,000
10	n/a	Viet Nam Dong	3.57%	496,453,877,111
11	HOSE: VIX	VIX Securities JSC	2.96%	31,906,779
12	HOSE: FPT	FPT Corporation	2.58%	4,822,300
13	HOSE: STB	Saigon Treasure Commercial Joint Stock Bank	2.51%	4,574,300
14	HOSE: VJC	VietJet Aviation JSC	2.27%	2,488,162
15	HOSE: VRE	Vincom Retail JSC	2.11%	11,333,422
16	HOSE: VPL	Vinpearl JSC	2.09%	3,384,300
17	HOSE: TCX	Techcom Securities JSC	2.06%	8,974,080
18	HOSE: VCI	Vietcap Securities JSC	1.81%	12,530,787
19	HOSE: VND	VNDIRECT Securities JSC	1.62%	15,185,225
20	HOSE: SHB	Saigon - Hanoi Commercial Joint Stock Bank	1.42%	16,994,731
21	NCG	Nova Consumer Group JSC	1.28%	14,231,427
22	HOSE: GEX	GELEX Group JSC	1.26%	7,408,000
23	HOSE: MSB	Vietnam Maritime Commercial Joint Stock Bank	1.08%	11,607,840
24	HOSE: KBC	KinhBac City Development Holding Corporation	0.98%	5,204,900
25	HOSE: GEE	Gelex Electricity JSC	0.97%	2,072,100

Showing 25 of 59 holdings

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As of Sep 18, 2026