VNAM ETF

VNAM ETF
$23.86
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VIC:VN is VNAM's largest holding at 24.42% of the fund as of Sep 1, 2026. VNAM is Global X MSCI Vietnam ETF.

Showing top 50 of 72 holdings · as of Sep 1, 2026
VNAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIC
Vingroup Jsc
24.42%		24.4%968,700$8.77M--
2
HPG
Hoa Phat Group Jsc
5.68%		30.1%2,405,753$2.04M--
Share changes, sector and industry · Pro
3—Other Payable & Receivables
4.35%		34.5%1,561,348$1.56M
4
FPT
FPT Corp
3.88%		38.3%496,300$1.39M
5
VCB
Bank For Foreign Trade Jsc
3.24%		41.6%504,349$1.16M
6
MSN
Masan Group Corp
3.12%		44.7%416,320$1.12M
7
VNM
Vietnam Dairy Products Corp.
2.95%		47.6%442,900$1.06M
8
STB
Saigon Thuong Tin Commercial
2.79%		50.4%345,300$999.9K
9
SSI
Ssi Securities Corp
2.65%		53.1%1,162,862$952.2K
10
VIX
Vix Securities Jsc
2.44%		55.5%1,618,913$875.5K
11
VPB
Vietnam Prosperity Jsc Bank
2.25%		57.8%756,900$807.0K
12
VJC
Vietjet Aviation Jsc
1.97%		59.7%147,640$707.8K
13
MCH
Masan Consumer Corp.
1.73%		61.5%113,300$621.4K
14
VRE
Vincom Retail Jsc
1.67%		63.1%600,000$600.6K
15—Ho Chi Minh City Development Joint Stock Commercial Bank
1.38%		64.5%464,300$495.1K
16
SHB
Saigon - Hanoi Commercial Joint Stock Bank
1.33%		65.8%1,019,795$477.2K
17
VNG
VNDirect Securities Corp
1.33%		67.2%745,850$476.3K
18
CTG
Vietnam Js Comm
1.30%		68.5%382,260$468.4K
19—HutchMED (China) LIMITED American Depositary Shares, Each Representing five ordinary shares
1.29%		69.8%464,300$463.9K
20
GEX
Gelex Group Jsc
1.22%		71.0%432,186$438.4K
21
NVL
No Va Land Investment Group Corp
1.12%		72.1%806,077$403.5K
22
VCI
Viet Capital Securities
1.12%		73.2%458,930$402.2K
23
FRT
Fpt Digital Retail Jsc
1.02%		74.3%65,732$367.8K
24
BID
Bank For Investment and Development of Vietnam Jsc
1.01%		75.3%256,273$362.2K
25
KBC
Kbc Group Nv
0.97%		76.2%329,900$346.7K
26
DMX
Dien May Xanh Investment Jsc
0.92%		77.2%107,200$328.5K
27—Techcom Securities Jsc
0.87%		78.0%200,080$313.1K
28
BSRVN
Petrovietnam Refining N Petr
0.84%		78.9%296,000$302.0K
29
VCK
Vps Securities Jsc
0.82%		79.7%251,080$293.2K
30
VPX
Vp Bank Securities Ltd Co
0.81%		80.5%289,800$291.8K
31—Asia Commercial Bank
0.80%		81.3%329,300$286.1K
32
KDH
Khang Dien House Trading and Investment
0.80%		82.1%410,819$286.8K
33
PVS
Petrovietnam Technical Services Corp
0.78%		82.9%183,808$279.2K
34
VPI
Van Phu - Invest Investment JSC
0.78%		83.7%106,664$278.6K
35
EIB
Vietnam Export-Import Commer
0.77%		84.4%415,947$276.0K
36
GAS
Petrovietnam Gas Jsc
0.74%		85.2%81,975$264.7K
37
POW
Petrovietnam Power Corp
0.74%		85.9%526,653$264.6K
38
GMD
Gemadept Corp
0.73%		86.6%86,300$263.1K
39
PVD
PetroVietnam Drilling & Well Service Corp
0.73%		87.4%357,103$262.3K
40
SBT
Thanh Thanh Cong Tay Ninh JSC
0.71%		88.1%292,695$256.5K
41
HAG
Hagl Jsc
0.70%		88.8%460,800$251.0K
42
DGC
Duc Giang Chemicals Jsc
0.68%		89.5%148,680$245.2K
43
DXG
Dat Xanh Group
0.66%		90.1%511,584$237.4K
44
KDC
Kido Group Corp
0.65%		90.8%117,073$233.0K
45
NAB
Nam A Commercial Jsb
0.65%		91.4%523,230$231.8K
46
SHS
Sai Gon-Ha Noi Securities Jsc
0.62%		92.0%369,601$224.0K
47—Hud - Tasco
0.61%		92.6%431,940$218.7K
48
IDC
IDICO Corp JSC
0.60%		93.2%171,656$214.0K
49
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
0.59%		93.8%120,500$210.8K
50—Tien Phong Commercial Joint Stock Bank
0.59%		94.4%374,515$210.4K
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VNAM ETF All Holdings

VNAM holdings total 71 positions. The top 10 holdings account for 55.5% of the fund, led by Vingroup Jsc at 24.4%, Hoa Phat Group Jsc at 5.7%, Other Payable & Receivables at 4.3%.

VNAM portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Health Care at 1.3%.

VNAM sectors provide a detailed breakdown. VNAM overlap shows how holdings compare to other funds in your portfolio.

Compare VNAM

VNAM vs SPYVNAM vs QQQVNAM vs VOOVNAM vs VTIVNAM vs IVVVNAM vs SCHDVNAM vs VYMVNAM vs VXUS

VNAM ETF Holdings

72 of 71 holdings

  • 1

    Vingroup Jsc

    VIC:VNUnknown
    24.42%
  • 2

    Hoa Phat Group Jsc

    HPG:VNUnknown
    5.68%
  • 3

    Other Payable & Receivables

    Other
    4.35%
  • 4

    FPT Corp

    FPT:VNUnknown
    3.88%
  • 5

    Bank For Foreign Trade Jsc

    VCB:APHUnknown
    3.24%
  • 6

    Masan Group Corp

    MSN:VNUnknown
    3.12%
  • 7

    Vietnam Dairy Products Corp.

    VNM:VNUnknown
    2.95%
  • 8

    Saigon Thuong Tin Commercial Common Stock

    STB:VNUnknown
    2.79%
  • 9

    Ssi Securities Corp

    SSI:VNUnknown
    2.65%
  • 10

    Vix Securities Jsc

    VIX:VNUnknown
    2.44%
  • 11

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    2.25%
  • 12

    Vietjet Aviation Jsc

    VJC:VNUnknown
    1.97%
  • 13

    Masan Consumer Corp.

    MCH:VNUnknown
    1.73%
  • 14

    Vincom Retail Jsc

    VRE:VNUnknown
    1.67%
  • 15

    Ho Chi Minh City Development Joint Stock Commercial Bank

    HDB:VNUnknown
    1.38%
  • 16

    Saigon - Hanoi Commercial Joint Stock Bank

    SHB:VNUnknown
    1.33%
  • 17

    VNDirect Securities Corp

    VNG:VNUnknown
    1.33%
  • 18

    Vietnam Js Comm

    CTG:VNUnknown
    1.30%
  • 19

    HutchMED (China) LIMITED American Depositary Shares, Each Representing five ordinary shares

    HCM:VNHealth Care
    1.29%
  • 20

    Gelex Group Jsc

    GEX:VNUnknown
    1.22%
  • 21

    No Va Land Investment Group Corp

    NVL:VNUnknown
    1.12%
  • 22

    Viet Capital Securities

    VCI:VNUnknown
    1.12%
  • 23

    Fpt Digital Retail Jsc

    FRT:VNUnknown
    1.02%
  • 24

    Bank For Investment And Development of Vietnam Jsc

    BID:VNUnknown
    1.01%
  • 25

    Kbc Group Nv

    KBC:BRFinancials
    0.97%
  • 26

    Dien May Xanh Investment Jsc

    DMXUnknown
    0.92%
  • 27

    Techcom Securities Jsc

    TCX:VNUnknown
    0.87%
  • 28

    Petrovietnam Refining N Petr

    BSRVNUnknown
    0.84%
  • 29

    Vps Securities Jsc

    VCK:VNUnknown
    0.82%
  • 30

    Vp Bank Securities Ltd Co

    VPX:VNUnknown
    0.81%
  • 31

    Asia Commercial Bank

    ACB:VNUnknown
    0.80%
  • 32

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    0.80%
  • 33

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.78%
  • 34

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.78%
  • 35

    Vietnam Export-Import Commer Common Stock

    EIB:VNUnknown
    0.77%
  • 36

    Petrovietnam Gas Jsc

    GAS:VNUnknown
    0.74%
  • 37

    Petrovietnam Power Corp

    POW:VNUnknown
    0.74%
  • 38

    Gemadept Corp

    GMD:VNUnknown
    0.73%
  • 39

    PetroVietnam Drilling & Well Service Corp

    PVD:VNUnknown
    0.73%
  • 40

    Thanh Thanh Cong Tay Ninh JSC

    SBT:VNUnknown
    0.71%
  • 41

    Hagl Jsc

    HAG:VNUnknown
    0.70%
  • 42

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.68%
  • 43

    Dat Xanh Group

    DXG:VNUnknown
    0.66%
  • 44

    Kido Group Corp

    KDC:VNUnknown
    0.65%
  • 45

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.65%
  • 46

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.62%
  • 47

    Hud - Tasco

    HUT:VNUnknown
    0.61%
  • 48

    IDICO Corp JSC

    IDC:VNUnknown
    0.60%
  • 49

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.59%
  • 50

    Tien Phong Commercial Joint Stock Bank

    TPB:VNUnknown
    0.59%
  • 51

    MB Securities JSC

    MBS:VNUnknown
    0.56%
  • 52

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.56%
  • 53

    Hoang Huy Investment Financial

    TCH:VNUnknown
    0.56%
  • 54

    PetroVietnam Fertilizer and Chemicals Corp

    DPM:VNUnknown
    0.55%
  • 55

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.54%
  • 56

    Vietnam Maritime Commercial Jsb

    MSB:VNUnknown
    0.52%
  • 57

    Tong Cong Ty Co Phan Van Tai Dau Khi

    PVT:VNUnknown
    0.52%
  • 58

    Vietnam Construction and Import Export JSC

    VCG:VNUnknown
    0.52%
  • 59

    Pc1 Group Jsc

    PC1:VNUnknown
    0.51%
  • 60

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    0.50%
  • 61

    Binh Minh Plastics Jsc

    Other
    0.47%
  • 62

    Hoa Sen Group

    HSG:VNUnknown
    0.47%
  • 63

    Vinh Hoan Corp

    VHC:VNUnknown
    0.47%
  • 64

    Development Investment Construction JSC

    DIG:VNUnknown
    0.45%
  • 65

    Ho Chi Minh City Infrastructure Investment Jsc

    Other
    0.42%
  • 66

    Fpt Securities Jsc

    FTS:VNUnknown
    0.42%
  • 67

    Taseco Land Investment Jsc

    TAL:VNUnknown
    0.42%
  • 68

    Petrovietnam Camau Fertilizer

    DCM:VNUnknown
    0.41%
  • 69

    Vinhomes Jsc

    VHM:VNUnknown
    0.28%
  • 70

    Ho Chi Minh City Infrastructure Investment Jsc

    Other
    0.01%
  • 71

    Viettel Post Jsc

    VTP:VNUnknown
    0.01%
  • 72

    Cash

    Other
    -3.56%