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Global X MSCI Vietnam ETF (VNAM) Holdings

$19.84 -0.02 (-0.10%)
As of 07/18/2025 04:10 PM Eastern

Top 25 VNAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A12.59%456,000
2Hoa Phat Group JSCN/A9.40%1,494,876
3Vinhomes JSCN/A8.85%408,100
4Masan Group CorporationN/A5.15%279,920
5Joint Stock Commercial Bank for Foreign Trade of VietnamN/A5.06%331,849
6Vietnam Dairy Products JSCN/A4.28%290,500
7SSI Securities CorporationN/A3.97%545,685
8Saigon Thuong Tin Commercial Joint Stock BankN/A2.63%224,400
9Vincom Retail JSCN/A2.59%369,400
10Vietnam Prosperity Joint Stock Commercial BankN/A2.42%471,800
11VIX Securities JSCN/A2.11%546,010
12VNDIRECT Securities JSCN/A1.97%452,450
13Duc Giang Chemicals Group JSCN/A1.87%73,680
14GELEX Group JSCN/A1.74%179,515
15Saigon - Hanoi Commercial Joint Stock BankN/A1.67%483,028
16VietJet Aviation JSCN/A1.56%64,600
17Khang Dien House Trading and Investment JSCN/A1.54%201,109
18Vietcap Securities JSCN/A1.45%142,782
19No Va Land Investment Group CorporationN/A1.42%380,091
20Vietnam Export Import Commercial Joint Stock BankN/A1.37%222,247
21Joint Stock Commercial Bank for Investment and Development of VietnamN/A1.04%109,683
22KinhBac City Development Holding CorporationN/A1.03%148,500
23FPT Digital Retail JSCN/A1.01%21,680
24Vietnam Joint Stock Commercial Bank for Industry and TradeN/A0.92%85,389
25Dat Xanh Group JSCN/A0.90%202,911

Geographic Exposure

  • Viet Nam
    90.8%

Currency Exposure

  • VND
    90.8%

Sector Exposure

  • Real Estate
    32.9%
  • Financials
    24.3%
  • Materials
    12.8%
  • Consumer Staples
    11.8%
  • Industrials
    8.8%
  • Energy
    1.6%
  • Utilities
    1.4%
  • Consumer Discretionary
    1.0%
  • Information Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    33.6%
  • Food Products
    11.8%
  • Banks
    11.1%
  • Capital Markets
    11.0%
  • Metals & Mining
    10.0%
  • Construction & Engineering
    3.8%
  • Chemicals
    2.7%
  • Electrical Equipment
    1.8%
  • Airlines
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Specialty Retail
    1.0%
  • Construction Materials
    0.8%
  • Independent Power and Renewables
    0.8%
  • Diversified Financial Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Energy Equipment & Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Air Freight & Logistics
    0.4%

SubIndustry Exposure

  • Diversified Real Estate Activies
    25.5%
  • Packaged Foods & Meats
    11.8%
  • Investment Banking & Brokerage
    11.6%
  • Diversified Banks
    11.1%
  • Steel
    10.0%
  • Real Estate Development
    6.5%
  • Construction & Engineering
    3.8%
  • Electrical Components & Equipment
    1.8%
  • Commodity Chemicals
    1.8%
  • Real Estate Operating Companies
    1.6%
  • Airlines
    1.4%
  • Oil & Gas Equipment & Services
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Marine Ports & Services
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Technology Distributors
    0.5%
  • Air Freight & Logistics
    0.4%

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This page (NYSEARCA:VNAM) was last updated on 7/19/2025 by MarketBeat.com Staff
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