VNAM ETF

VNAM ETF
$24.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.51%
Dividend Yield (Current)
0.52%
Holdings
72
Inception Date
Dec 7, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-5.23%
1 Year+17.36%
3 Year+9.40%

Asset Allocation

Stocks: 99.86%
Other: 0.17%
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Top Holdings

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TickerNameWeight
VIC:VNVic Spv Llc22.41%
HPG:VNHoa Phat Group Jsc6.45%
FPT:VNFpt Corp3.87%
MSN:VNMasan Group Corp3.47%
KDH:THThonburi Medical Centre PCL3.46%
Top 10 Concentration: 53.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VNAM ETF Overview

VNAM ETF (Global X MSCI Vietnam ETF) is managed by Global X by mirae Asset with $35.4M in net assets. VNAM expense ratio is 0.51%, holding 72 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-12-07.

VNAM performance shows a YTD return of -5.23%. The 1-year return is 17.36%. VNAM dividend yield stands at 0.52%, paid semi-annually.

VNAM top holdings include Vic Spv Llc (22.4%), Hoa Phat Group Jsc (6.5%), Fpt Corp (3.9%), Masan Group Corp (3.5%), Thonburi Medical Centre PCL (3.5%). Go to all VNAM holdings, VNAM sectors, or VNAM dividends.

VNAM can be compared against other funds. Use VNAM overlap to find shared positions, or VNAM vs another fund for a side-by-side view. VNAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.98%
YTD
-5.23%
1 Year
+17.36%
3 Year
+9.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

MSFTMicrosoft Corp
0.51%
GOOGAlphabet Inc. C
0.49%
AAPLApple, Inc
0.46%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1VIC:VNVic Spv LlcUnknown22.41%
2HPG:VNHoa Phat Group JscUnknown6.45%
3FPT:VNFpt CorpUnknown3.87%
4MSN:VNMasan Group CorpUnknown3.47%
5KDH:THThonburi Medical Centre PCLUnknown3.46%
6STB:OSStorebrandUnknown2.89%
7SSI:VNSsi Securities CorpUnknown2.88%
8VIX:VNVix Securities JscUnknown2.78%
9VNM:VNVietnam Dairy Products Corp.Unknown2.74%
10VPB:LNVietnam Prosperity Jsc BankUnknown2.18%