VNAM ETF largest holding is VIC:VN at 22.41% as of Jun 30, 2026

VNAM ETF largest holding is VIC:VN at 22.41% as of Jun 30, 2026
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VIC:VN is VNAM's largest holding at 22.41% of the fund as of Jun 30, 2026. VNAM is Global X MSCI Vietnam ETF.

Showing top 50 of 67 holdings · as of Jun 30, 2026
VNAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIC
Vic Spv Llc
22.41%		22.4%1,010,000$8.35M--
2
HPG
Hoa Phat Group Jsc
6.45%		28.9%2,670,353$2.40M--
3
FPT
Fpt Corp
3.87%		32.7%538,200$1.44M--
4
MSN
Masan Group Corp
3.47%		36.2%471,020$1.29M--
5
KDH
Thonburi Medical Centre PCL
3.46%		39.7%545,649$1.29M--
6
STB
Storebrand
2.89%		42.5%378,100$1.08M--
7
SSI
Ssi Securities Corp
2.88%		45.4%1,059,302$1.07M--
8
VIX
Vix Securities Jsc
2.78%		48.2%1,618,794$1.03M--
9
VNM
Vietnam Dairy Products Corp.
2.74%		51.0%478,300$1.02M--
10
VPB
Vietnam Prosperity Jsc Bank
2.18%		53.1%787,500$810.4K--
11
VJC
Vietjet Aviation Jsc
2.17%		55.3%152,840$807.0K--
12
VRE
Vincom Retail Jsc
1.79%		57.1%622,100$667.4K--
13
BSR
Bluestone Resources Inc.
1.47%		58.6%1,055,295$546.0K--
14
MCH
Masan Consumer Corp.
1.42%		60.0%106,100$528.8K--
15
GEX
Gelex Group Jsc
1.39%		61.4%447,186$517.2K--
16
VNG
VNDirect Securities Corp
1.39%		62.8%773,650$518.0K--
17—National Australia Bank Ltd. Ordinary Fully Paid
1.37%		64.1%395,760$510.4K--
18
SHS
Sai Gon-Ha Noi Securities Jsc
1.27%		65.4%480,800$471.9K--
19
GEE
Gelex Electric Equipment Jsc
1.18%		66.6%474,930$439.9K--
20—Hut 8 Mining Corp
1.07%		67.7%248,283$400.5K--
21
VPI
Van Phu - Invest Investment JSC
1.07%		68.7%832,577$397.5K--
22—Dexus Stapled Units
1.06%		69.8%385,200$394.9K--
23—Italpinas Development Corp
1.04%		70.8%341,400$389.0K--
24—State Gas Limited
0.94%		71.8%425,319$350.3K--
25—Techcom Securities Jsc
0.94%		72.7%207,080$349.8K--
26
SBT
Sterling BancorpFinancials · Banks
0.91%		73.6%430,447$339.0KFinancialsBanks
27
VCK
Vps Securities Jsc
0.89%		74.5%260,080$330.5K--
28
VPX
Vp Bank Securities Ltd Co
0.87%		75.4%299,800$323.3K--
29
POW
Petrovietnam Power Corp
0.85%		76.2%563,753$317.4K--
30
FRT
Fpt Digital Retail Jsc
0.84%		77.1%68,932$312.1K--
31
DGC
Duc Giang Chemicals Jsc
0.77%		77.8%153,680$285.3K--
32—Banco De Sabadell Sa Common Stock Eur.125
0.76%		78.6%306,500$284.5K--
33—Technicolor Sa
0.75%		79.3%190,308$278.7K--
34
SIP
Sai Gon Vrg Investment Corp
0.74%		80.1%221,452$275.1K--
35
HAG
Hagl Jsc
0.73%		80.8%476,800$271.2K--
36—Nam A Commercial Jsb
0.73%		81.5%541,730$271.0K--
37—Pc1 Group Jsc
0.72%		82.3%382,601$267.8K--
38
BMP
Binh Minh Plastics Jsc Ord Vnd10000
0.70%		83.0%110,364$259.9K--
39—Dat Xanh Group
0.68%		83.6%529,584$253.8K--
40—IDICO Corp JSC
0.68%		84.3%161,506$253.1K--
41—Petrovietnam Gas Jsc
0.67%		85.0%84,975$251.2K--
42
GMD
Gemadept Corp
0.67%		85.7%89,300$250.0K--
43
HDG
Ha Do Group JSC
0.67%		86.3%306,095$248.0K--
44—Cnooc Ltd. Adr
0.65%		87.0%387,515$241.0K--
45
KDC
Kido Group Corp
0.65%		87.6%126,173$240.5K--
46—Talius Group Limited
0.64%		88.3%423,814$237.8K--
47
MBS
MB Securities JSC
0.62%		88.9%301,450$229.4K--
48—VHM Limited
0.62%		89.5%290,181$231.3K--
49—Saigon Beer - Alcohol - Beverage Corp
0.61%		90.1%124,500$227.3K--
50—Hoang Huy Investment Financial Services Jsc
0.60%		90.7%407,431$223.2K--
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VNAM ETF All Holdings

VNAM holdings total 72 positions. The top 10 holdings account for 53.1% of the fund, led by Vic Spv Llc at 22.4%, Hoa Phat Group Jsc at 6.5%, Fpt Corp at 3.9%.

VNAM portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 1.0%.

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

67 of 72 holdings

  • 1

    Vic Spv Llc

    VIC:VNUnknown
    22.41%
  • 2

    Hoa Phat Group Jsc

    HPG:VNUnknown
    6.45%
  • 3

    Fpt Corp

    FPT:VNUnknown
    3.87%
  • 4

    Masan Group Corp

    MSN:VNUnknown
    3.47%
  • 5

    Thonburi Medical Centre PCL

    KDH:THUnknown
    3.46%
  • 6

    Storebrand

    STB:OSUnknown
    2.89%
  • 7

    Ssi Securities Corp

    SSI:VNUnknown
    2.88%
  • 8

    Vix Securities Jsc

    VIX:VNUnknown
    2.78%
  • 9

    Vietnam Dairy Products Corp.

    VNM:VNUnknown
    2.74%
  • 10

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    2.18%
  • 11

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.17%
  • 12

    Vincom Retail Jsc

    VRE:VNUnknown
    1.79%
  • 13

    Bluestone Resources Inc.

    BSR:CAUnknown
    1.47%
  • 14

    Masan Consumer Corp.

    MCH:VNUnknown
    1.42%
  • 15

    Gelex Group Jsc

    GEX:VNUnknown
    1.39%
  • 16

    VNDirect Securities Corp

    VNG:VNUnknown
    1.39%
  • 17

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    1.37%
  • 18

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    1.27%
  • 19

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    1.18%
  • 20

    Hut 8 Mining Corp

    HUT:CAUnknown
    1.07%
  • 21

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    1.07%
  • 22

    Dexus Stapled Units

    DXG:AUUnknown
    1.06%
  • 23

    Italpinas Development Corporation

    IDC:PHUnknown
    1.04%
  • 24

    State Gas Limited

    GAS:AUUnknown
    0.94%
  • 25

    Techcom Securities Jsc

    TCX:VNUnknown
    0.94%
  • 26

    Sterling Bancorp/de

    SBTFinancials
    0.91%
  • 27

    Vps Securities Jsc

    VCK:VNUnknown
    0.89%
  • 28

    Vp Bank Securities Ltd Co

    VPX:VNUnknown
    0.87%
  • 29

    Petrovietnam Power Corp

    POW:VNUnknown
    0.85%
  • 30

    Fpt Digital Retail Jsc

    FRT:VNUnknown
    0.84%
  • 31

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.77%
  • 32

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.76%
  • 33

    Technicolor Sa

    TCH:PAUnknown
    0.75%
  • 34

    Sai Gon Vrg Investment Corporation

    SIP:VNUnknown
    0.74%
  • 35

    Hagl Jsc

    HAG:VNUnknown
    0.73%
  • 36

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.73%
  • 37

    Pc1 Group Jsc Common Stock

    PC1:VNUnknown
    0.72%
  • 38

    Binh Minh Plastics Jsc Ord Vnd10000

    BMP:VNUnknown
    0.70%
  • 39

    Dat Xanh Group

    DXG:VNUnknown
    0.68%
  • 40

    IDICO Corp JSC

    IDC:VNUnknown
    0.68%
  • 41

    Petrovietnam Gas Jsc

    GAS:VNUnknown
    0.67%
  • 42

    Gemadept Corp

    GMD:VNUnknown
    0.67%
  • 43

    Ha Do Group JSC

    HDG:VNUnknown
    0.67%
  • 44

    Cnooc Ltd. Adr

    CEOUnknown
    0.65%
  • 45

    Kido Group Corp

    KDC:VNUnknown
    0.65%
  • 46

    Talius Group Limited

    TAL:AUUnknown
    0.64%
  • 47

    MB Securities JSC

    MBS:VNUnknown
    0.62%
  • 48

    VHM Limited

    VHM:AUUnknown
    0.62%
  • 49

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.61%
  • 50

    Hoang Huy Investment Financial Services Jsc

    TCH:VNUnknown
    0.60%
  • 51

    Catapult Group International Ltd

    CAT:AUUnknown
    0.56%
  • 52

    Vinh Hoan Corp

    VHC:VNUnknown
    0.55%
  • 53

    Microsoft Corp

    MSFTInformation Technology
    0.51%
  • 54

    Hoa Sen Group

    HSG:VNUnknown
    0.50%
  • 55

    Alphabet Inc. C

    GOOGCommunication Services
    0.49%
  • 56

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 57

    Sherwin Williams Co/the

    SHWMaterials
    0.49%
  • 58

    Digiworld Corp.

    DGW:VNUnknown
    0.48%
  • 59

    Fpt Securities Jsc

    FTS:VNUnknown
    0.48%
  • 60

    Apple, Inc

    AAPLInformation Technology
    0.46%
  • 61

    Ceo Group Jsc

    CEO:VNUnknown
    0.46%
  • 62

    T.R.V. Rubber Products PCL

    TRV:THUnknown
    0.46%
  • 63

    Taseco Land Investment Jsc

    TAL:VNUnknown
    0.45%
  • 64

    Vinhomes Jsc

    VHM:VNUnknown
    0.21%
  • 65

    Other Payable & Receivables

    Other
    0.17%
  • 66

    Viettel Post Jsc

    VTP:VNUnknown
    0.07%
  • 67

    Cash

    Other
    -0.03%