VNAM ETF largest holding is VIC:VN at 23.57% as of Aug 4, 2026

VNAM ETF largest holding is VIC:VN at 23.57% as of Aug 4, 2026
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VIC:VN is VNAM's largest holding at 23.57% of the fund as of Aug 4, 2026. VNAM is Global X MSCI Vietnam ETF.

Showing top 50 of 70 holdings · as of Aug 4, 2026
VNAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIC
Vingroup Jsc
23.57%		23.6%1,012,000$8.40M--
2
HPG
Hoa Phat Group Jsc
6.33%		29.9%2,675,553$2.26M--
3
FPT
Fpt Corp
4.12%		34.0%538,800$1.47M--
4
VCB
Bank For Foreign Trade Jsc
3.50%		37.5%546,549$1.25M--
5
MSN
Masan Group Corp
3.44%		41.0%471,020$1.23M--
6
VNM
Vietnam Dairy Products Corp.
3.05%		44.0%479,200$1.09M--
7
STB
Storebrand Asa
3.00%		47.0%378,900$1.07M--
8
SSI
Ssi Securities Corp
2.78%		49.8%1,059,302$990.2K--
9
VIX
Vix Securities Jsc
2.41%		52.2%1,621,894$858.4K--
10
VPB
Vietnam Prosperity Jsc Bank
2.16%		54.4%788,800$770.4K--
11
VJC
Vietjet Aviation Jsc
2.07%		56.4%153,140$737.6K--
12
VRE
Vincom Retail Jsc
1.75%		58.2%622,100$625.3K--
13
MCH
Masan Consumer Corp.
1.56%		59.7%106,100$557.5K--
14
VND
VNDIRECT Securities JSC
1.40%		61.1%773,650$499.3K--
15—Ho Chi Minh City Development Joint Stock Commercial Bank
1.37%		62.5%480,800$488.8K--
16
CTG
Vietnam Joint Stock Commercial Bank For Industry and Trade
1.35%		63.9%395,760$479.9K--
17
SHB
Saigon - Hanoi Commercial Joint Stock Bank
1.33%		65.2%1,055,295$474.1K--
18—HutchMED (China) LIMITED American Depositary Shares, Each Representing five ordinary sharesHealth Care · Biotechnology
1.29%		66.5%481,500$460.2KHealth CareBiotechnology
19
NVL
No Va Land Investment Group Corp
1.20%		67.7%836,977$427.0K--
20
GEX
Gelex Group Jsc
1.19%		68.9%447,186$423.1K--
21
VCI
Viet Capital Securities
1.11%		70.0%474,930$395.1K--
22
KBC
Kbc Group NvFinancials · Banks
1.04%		71.0%341,400$369.2KFinancialsBanks
23
BID
Tribeca Strategic Acquisition
1.01%		72.0%248,283$359.2K--
24
FRT
Fpt Digital Retail Jsc
0.98%		73.0%68,932$349.3K--
25—Techcom Securities Jsc
0.90%		73.9%207,080$320.5K--
26
VCK
Vps Securities Jsc
0.87%		74.8%260,080$310.4K--
27
EIB
Vietnam Export-Import Commer
0.84%		75.6%430,447$298.3K--
28
POW
Petrovietnam Power Corp
0.84%		76.5%563,753$298.4K--
29
VPX
Vp Bank Securities Ltd Co
0.83%		77.3%299,800$296.8K--
30
KDH
Khang Dien House Trading and Investment
0.82%		78.1%425,319$291.5K--
31
BSR
Bluestone Resources Inc.
0.82%		78.9%306,500$291.8K--
32
VPI
Van Phu - Invest Investment JSC
0.75%		79.7%110,364$266.8K--
33
GMD
Gemadept Corp
0.73%		80.4%89,300$260.1K--
34
HAG
Hagl Jsc
0.72%		81.1%476,800$256.9K--
35
PVD
PetroVietnam Drilling & Well Service Corp
0.71%		81.8%369,603$254.7K--
36
KDC
Kido Group Corp
0.70%		82.5%126,173$249.3K--
37
NAB
Nam A Commercial Jsb
0.70%		83.2%541,730$249.6K--
38
PVS
Petrovietnam Technical Services Corp
0.70%		83.9%190,308$250.0K--
39
SBT
Thanh Thanh Cong Tay Ninh JSC
0.70%		84.6%306,095$248.2K--
40—Hud - Tasco
0.68%		85.3%446,940$241.6K--
41
DGC
Duc Giang Chemicals Jsc
0.65%		86.0%153,680$231.7K--
42
SHS
Sai Gon-Ha Noi Securities Jsc
0.65%		86.6%382,601$230.2K--
43
GAS
Petrovietnam Gas Jsc
0.64%		87.3%84,975$226.2K--
44
IDC
IDICO Corp JSC
0.63%		87.9%177,656$225.3K--
45
DXG
Dat Xanh Group
0.62%		88.5%529,584$219.8K--
46
MBS
MB Securities JSC
0.60%		89.1%301,450$213.5K--
47
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
0.60%		89.7%124,500$213.8K--
48
SIP
Saigon Vrg Investment Corp
0.60%		90.3%109,599$212.8K--
49—Tien Phong Commercial Joint Stock Bank
0.60%		90.9%387,515$214.7K--
50
DPM
Dundee Precious Metals IncMaterials · Metals & Mining
0.57%		91.5%241,826$204.4KMaterialsMetals & Mining
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VNAM ETF All Holdings

VNAM holdings total 71 positions. The top 10 holdings account for 54.4% of the fund, led by Vingroup Jsc at 23.6%, Hoa Phat Group Jsc at 6.3%, Fpt Corp Common Stock at 4.1%.

VNAM portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Financials at 1.4%.

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

70 of 71 holdings

  • 1

    Vingroup Jsc

    VIC:VNUnknown
    23.57%
  • 2

    Hoa Phat Group Jsc

    HPG:VNUnknown
    6.33%
  • 3

    Fpt Corp Common Stock

    FPT:VNUnknown
    4.12%
  • 4

    Bank For Foreign Trade Jsc

    VCB:APHUnknown
    3.50%
  • 5

    Masan Group Corp

    MSN:VNUnknown
    3.44%
  • 6

    Vietnam Dairy Products Corp.

    VNM:VNUnknown
    3.05%
  • 7

    Storebrand Asa

    STB:OSUnknown
    3.00%
  • 8

    Ssi Securities Corp

    SSI:VNUnknown
    2.78%
  • 9

    Vix Securities Jsc

    VIX:VNUnknown
    2.41%
  • 10

    Vietnam Prosperity Jsc Bank

    VPB:LNUnknown
    2.16%
  • 11

    Vietjet Aviation Jsc

    VJC:VNUnknown
    2.07%
  • 12

    Vincom Retail Jsc

    VRE:VNUnknown
    1.75%
  • 13

    Masan Consumer Corp.

    MCH:VNUnknown
    1.56%
  • 14

    VNDIRECT Securities JSC

    VND:VNUnknown
    1.40%
  • 15

    Ho Chi Minh City Development Joint Stock Commercial Bank

    HDB:VNUnknown
    1.37%
  • 16

    Vietnam Joint Stock Commercial Bank For Industry And Trade

    CTG:VNUnknown
    1.35%
  • 17

    Saigon - Hanoi Commercial Joint Stock Bank

    SHB:VNUnknown
    1.33%
  • 18

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

    HCM:VNHealth Care
    1.29%
  • 19

    No Va Land Investment Group Corp

    NVL:VNUnknown
    1.20%
  • 20

    Gelex Group Jsc

    GEX:VNUnknown
    1.19%
  • 21

    Viet Capital Securities

    VCI:VNUnknown
    1.11%
  • 22

    Kbc Group Nv

    KBC:BRFinancials
    1.04%
  • 23

    Tribeca Strategic Acquisition

    BIDUnknown
    1.01%
  • 24

    Fpt Digital Retail Jsc

    FRT:VNUnknown
    0.98%
  • 25

    Techcom Securities Jsc

    TCX:VNUnknown
    0.90%
  • 26

    Vps Securities Jsc

    VCK:VNUnknown
    0.87%
  • 27

    Vietnam Export-Import Commer Common Stock

    EIB:VNUnknown
    0.84%
  • 28

    Petrovietnam Power Corp

    POW:VNUnknown
    0.84%
  • 29

    Vp Bank Securities Ltd Co

    VPX:VNUnknown
    0.83%
  • 30

    Khang Dien House Trading And Investment

    KDH:VNUnknown
    0.82%
  • 31

    Bluestone Resources Inc.

    BSR:CAUnknown
    0.82%
  • 32

    Van Phu - Invest Investment JSC

    VPI:VNUnknown
    0.75%
  • 33

    Gemadept Corp

    GMD:VNUnknown
    0.73%
  • 34

    Hagl Jsc

    HAG:VNUnknown
    0.72%
  • 35

    PetroVietnam Drilling & Well Service Corp

    PVD:VNUnknown
    0.71%
  • 36

    Kido Group Corp

    KDC:VNUnknown
    0.70%
  • 37

    Nam A Commercial Jsb

    NAB:VNUnknown
    0.70%
  • 38

    Petrovietnam Technical Services Corp

    PVS:VNUnknown
    0.70%
  • 39

    Thanh Thanh Cong Tay Ninh JSC

    SBT:VNUnknown
    0.70%
  • 40

    Hud - Tasco

    HUT:VNUnknown
    0.68%
  • 41

    Duc Giang Chemicals Jsc

    DGC:VNUnknown
    0.65%
  • 42

    Sai Gon-Ha Noi Securities Jsc

    SHS:VNUnknown
    0.65%
  • 43

    Petrovietnam Gas Jsc

    GAS:VNUnknown
    0.64%
  • 44

    IDICO Corp JSC

    IDC:VNUnknown
    0.63%
  • 45

    Dat Xanh Group

    DXG:VNUnknown
    0.62%
  • 46

    MB Securities JSC

    MBS:VNUnknown
    0.60%
  • 47

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.60%
  • 48

    Saigon Vrg Investment Corp Common Stock

    SIP:VNUnknown
    0.60%
  • 49

    Tien Phong Commercial Joint Stock Bank

    TPB:VNUnknown
    0.60%
  • 50

    Dundee Precious Metals Inc

    DPM:CAMaterials
    0.57%
  • 51

    Gelex Electric Equipment Jsc

    GEE:VNUnknown
    0.56%
  • 52

    Phat Dat Real Estate Development Corp

    PDR:VNUnknown
    0.55%
  • 53

    Pc1 Group Jsc Common Stock

    PC1:VNUnknown
    0.54%
  • 54

    Hoang Huy Investment Financial

    TCH:VNUnknown
    0.54%
  • 55

    Vinh Hoan Corp

    VHC:VNUnknown
    0.52%
  • 56

    Tong Cong Ty Co Phan Van Tai Dau Khi

    PVT:VNUnknown
    0.50%
  • 57

    Binh Minh Plastics Jsc Ord Vnd10000

    BMP:VNUnknown
    0.50%
  • 58

    Digiworld Corp.

    DGW:VNUnknown
    0.49%
  • 59

    Hoa Sen Group

    HSG:VNUnknown
    0.48%
  • 60

    Taseco Land Investment Jsc

    TAL:VNUnknown
    0.45%
  • 61

    Development Investment Construction JSC

    DIG:VNUnknown
    0.43%
  • 62

    Petrovietnam Camau Fertilizer

    DCM:VNUnknown
    0.42%
  • 63

    Fpt Securities Jsc

    FTS:VNUnknown
    0.42%
  • 64

    Ci Resources Ltd

    CII:AUFinancials
    0.41%
  • 65

    Ceo Group Jsc

    CEO:VNUnknown
    0.39%
  • 66

    Ha Do Group JSC

    HDG:VNUnknown
    0.39%
  • 67

    Vinhomes Jsc

    VHM:VNUnknown
    0.23%
  • 68

    Other Payable & Receivables

    Other
    0.15%
  • 69

    Cash

    Other
    0.11%
  • 70

    Viettel Post Jsc

    VTP:VNUnknown
    0.01%