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Global X MSCI Vietnam ETF (VNAM) Holdings

$16.53 -0.24 (-1.43%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$16.52 -0.02 (-0.09%)
As of 06/13/2025 05:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 65 VNAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A12.53%467,100
2Hoa Phat Group JSCN/A9.02%1,276,714
3Vinhomes JSCN/A8.89%418,100
4Joint Stock Commercial Bank for Foreign Trade of VietnamN/A5.34%340,649
5Masan Group CorporationN/A5.03%286,920
6Vietnam Dairy Products JSCN/A4.53%297,400
7SSI Securities CorporationN/A3.36%516,585
8Vincom Retail JSCN/A2.89%378,700
9Vietnam Prosperity Joint Stock Commercial BankN/A2.43%484,300
10VIX Securities JSCN/A2.05%533,895
11VNDIRECT Securities JSCN/A2.03%465,050
12Duc Giang Chemicals Group JSCN/A1.87%75,380
13Saigon - Hanoi Commercial Joint Stock BankN/A1.87%496,928
14GELEX Group JSCN/A1.81%183,015
15Khang Dien House Trading and Investment JSCN/A1.69%205,609
16VietJet Aviation JSCN/A1.60%66,000
17No Va Land Investment Group CorporationN/A1.50%388,091
18Vietcap Securities JSCN/A1.46%146,382
19Vietnam Export Import Commercial Joint Stock BankN/A1.44%227,747
20Saigon Thuong Tin Commercial Joint Stock BankN/A1.31%115,000
21Joint Stock Commercial Bank for Investment and Development of VietnamN/A1.14%112,683
22KinhBac City Development Holding CorporationN/A1.14%153,500
23FPT Digital Retail JSCN/A1.05%22,580
24Vietnam Joint Stock Commercial Bank for Industry and TradeN/A0.94%87,789
25Dat Xanh Group JSCN/A0.89%177,929
26KIDO Group CorporationN/A0.89%58,673
27PetroVietnam Power Corporation - JSCN/A0.88%238,000
28Hoang Anh Gia Lai JSCN/A0.81%211,100
29IDICO Corp JSC Ordinary SharesN/A0.80%65,740
30Phat Dat Real Estate Development CorporationN/A0.78%160,513
31Hoang Huy Investment Financial Services JSCN/A0.77%138,616
32Nam A Commercial Joint Stock BankN/A0.77%161,800
33Sai Gon VRG Investment CorporationN/A0.77%38,995
34Van Phu Real Estate Development JSCN/A0.77%52,464
35PetroVietnam Technical Services CorpN/A0.75%95,800
36Thanh Thanh Cong - Bien Hoa JSCN/A0.75%148,658
37Vietnam Construction and Import-Export Joint Stock CorporationN/A0.74%119,857
38Saigon Beer - Alcohol - Beverage CorporationN/A0.70%51,600
39Saigon - Hanoi Securities JSCN/A0.66%178,501
40Vinh Hoan CorporationN/A0.66%41,080
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41Development Investment Construction Joint Stock CorporationN/A0.58%128,981
42Petrovietnam Drilling and Well Services CorporationN/A0.58%111,452
43Hoa Sen GroupN/A0.56%123,530
44FPT Securities JSCN/A0.55%54,648
45Tasco JSCN/A0.54%145,500
46Dabaco Group JSCN/A0.52%66,200
47PetroVietnam Fertilizer and Chemicals Corporation - JSCN/A0.52%55,900
48Binh Duong Water - Environment Corporation JSCN/A0.51%35,300
49Petrovietnam Camau Fertilizer JSCN/A0.51%54,500
50Ha Do Group JSCN/A0.50%67,701
51Petrovietnam Gas Joint Stock CorporationN/A0.50%28,044
52CEO Group JSCN/A0.46%106,770
53PC1 Group JSCN/A0.46%72,838
54PetroVietnam Transportation CorporationN/A0.44%71,350
55Binh Minh Plastics JSCN/A0.42%11,000
56Digiworld CorporationN/A0.40%43,186
57Viettel Post Joint Stock CorporationN/A0.40%13,100
58SJ Group JSCN/A0.38%15,100
59KOSY JSCN/A0.37%34,700
60Viettel Construction Joint Stock CorporationN/A0.37%14,400
61Nam Kim Steel JSCN/A0.33%90,680
62CMC CorporationN/A0.32%34,100
63CashN/A0.28%38,323
64Vietnam National Petroleum GroupN/A0.25%25,900
65Vietnamese DongN/A0.00%1,844,004

Geographic Exposure

  • Viet Nam
    90.0%

Currency Exposure

  • VND
    90.0%

Sector Exposure

  • Real Estate
    30.0%
  • Financials
    24.8%
  • Materials
    13.2%
  • Consumer Staples
    12.6%
  • Industrials
    9.0%
  • Energy
    1.9%
  • Utilities
    1.5%
  • Consumer Discretionary
    1.1%
  • Information Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    30.7%
  • Food Products
    12.6%
  • Banks
    12.1%
  • Metals & Mining
    10.2%
  • Capital Markets
    10.2%
  • Construction & Engineering
    3.9%
  • Chemicals
    3.0%
  • Electrical Equipment
    1.7%
  • Airlines
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Specialty Retail
    1.1%
  • Independent Power and Renewables
    0.8%
  • Construction Materials
    0.7%
  • Diversified Financial Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Energy Equipment & Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.4%

SubIndustry Exposure

  • Diversified Real Estate Activies
    22.1%
  • Packaged Foods & Meats
    12.6%
  • Diversified Banks
    12.1%
  • Investment Banking & Brokerage
    10.9%
  • Steel
    10.2%
  • Real Estate Development
    6.9%
  • Construction & Engineering
    3.9%
  • Commodity Chemicals
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Real Estate Operating Companies
    1.7%
  • Airlines
    1.6%
  • Oil & Gas Equipment & Services
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Marine Ports & Services
    0.7%
  • Oil & Gas Drilling
    0.6%
  • Technology Distributors
    0.5%
  • Air Freight & Logistics
    0.4%

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This page (NYSEARCA:VNAM) was last updated on 6/16/2025 by MarketBeat.com Staff
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