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Global X MSCI Vietnam ETF (VNAM) Holdings

$22.88 +0.27 (+1.19%)
As of 08/28/2025 04:10 PM Eastern

Top 25 VNAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A11.35%487,800
2Hoa Phat Group JSCN/A8.88%1,599,276
3Vinhomes JSCN/A8.07%436,700
4Masan Group CorporationN/A5.00%299,620
5Joint Stock Commercial Bank for Foreign Trade of VietnamN/A4.56%355,149
6SSI Securities CorporationN/A4.23%584,285
7Vietnam Dairy Products JSCN/A3.78%311,500
8VIX Securities JSCN/A3.75%586,209
9Vietnam Prosperity Joint Stock Commercial BankN/A3.07%506,600
10Saigon Thuong Tin Commercial Joint Stock BankN/A2.62%240,600
11Vincom Retail JSCN/A2.35%396,400
12VNDIRECT Securities JSCN/A2.31%485,450
13GELEX Group JSCN/A2.12%191,615
14Saigon - Hanoi Commercial Joint Stock BankN/A2.08%518,428
15VietJet Aviation JSCN/A1.85%69,000
16Khang Dien House Trading and Investment JSCN/A1.68%235,919
17Duc Giang Chemicals Group JSCN/A1.65%79,080
18No Va Land Investment Group CorporationN/A1.51%405,391
19Vietcap Securities JSCN/A1.40%152,982
20Vietnam Export Import Commercial Joint Stock BankN/A1.32%237,047
21KinhBac City Development Holding CorporationN/A1.29%195,700
22Joint Stock Commercial Bank for Investment and Development of VietnamN/A0.98%117,483
23Saigon - Hanoi Securities JSCN/A0.94%186,701
24Dat Xanh Group JSCN/A0.93%216,211
25Vietnam Joint Stock Commercial Bank for Industry and TradeN/A0.90%91,389

Geographic Exposure

  • Viet Nam
    86.8%

Currency Exposure

  • VND
    90.3%

Sector Exposure

  • Real Estate
    30.6%
  • Financials
    25.8%
  • Materials
    11.1%
  • Consumer Staples
    10.2%
  • Industrials
    8.8%
  • Information Technology
    3.8%
  • Energy
    1.4%
  • Utilities
    1.3%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Real Estate Management & Development
    31.3%
  • Capital Markets
    13.0%
  • Banks
    10.8%
  • Food Products
    10.2%
  • Metals & Mining
    8.6%
  • Construction & Engineering
    3.6%
  • IT Services
    3.5%
  • Chemicals
    2.5%
  • Electrical Equipment
    1.9%
  • Airlines
    1.8%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Specialty Retail
    0.9%
  • Independent Power and Renewables
    0.7%
  • Construction Materials
    0.6%
  • Transportation Infrastructure
    0.5%
  • Diversified Financial Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Real Estate Activies
    23.0%
  • Investment Banking & Brokerage
    13.4%
  • Diversified Banks
    10.8%
  • Packaged Foods & Meats
    10.2%
  • Steel
    8.6%
  • Real Estate Development
    6.3%
  • Construction & Engineering
    3.6%
  • IT Consulting & Other Services
    3.5%
  • Real Estate Operating Companies
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Airlines
    1.8%
  • Commodity Chemicals
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Technology Distributors
    0.3%
  • Air Freight & Logistics
    0.2%

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This page (NYSEARCA:VNAM) was last updated on 8/29/2025 by MarketBeat.com Staff
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