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Global X MSCI Vietnam ETF (VNAM) Holdings

$16.46 -0.24 (-1.44%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$16.43 -0.03 (-0.15%)
As of 05/23/2025 04:50 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 50 VNAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A10.88%444,300
2Hoa Phat Group JSCN/A9.74%1,214,314
3Vinhomes JSCN/A7.72%397,700
4Joint Stock Commercial Bank for Foreign Trade of VietnamN/A5.77%323,905
5Masan Group CorporationN/A5.36%272,920
6Vietnam Dairy Products JSCN/A5.07%283,000
7SSI Securities CorporationN/A3.54%491,385
8Vincom Retail JSCN/A2.81%360,300
9Vietnam Prosperity Joint Stock Commercial BankN/A2.44%460,700
10Duc Giang Chemicals Group JSCN/A2.06%71,780
11VNDIRECT Securities JSCN/A2.05%442,250
12VIX Securities JSCN/A1.96%507,895
13Saigon - Hanoi Commercial Joint Stock BankN/A1.90%472,528
14Khang Dien House Trading and Investment JSCN/A1.76%195,609
15VietJet Aviation JSCN/A1.76%62,800
16Vietcap Securities JSCN/A1.60%139,182
17GELEX Group JSCN/A1.57%165,900
18No Va Land Investment Group CorporationN/A1.45%369,291
19Saigon Thuong Tin Commercial Joint Stock BankN/A1.35%109,400
20Vietnam Export Import Commercial Joint Stock BankN/A1.30%216,547
21Joint Stock Commercial Bank for Investment and Development of VietnamN/A1.18%107,083
22FPT Digital Retail JSCN/A1.14%21,380
23KinhBac City Development Holding CorporationN/A1.12%145,900
24KIDO Group CorporationN/A0.98%55,873
25Vietnam Joint Stock Commercial Bank for Industry and TradeN/A0.98%83,389
26PetroVietnam Power Corporation - JSCN/A0.90%226,400
27Dat Xanh Group JSCN/A0.85%169,129
28Nam A Commercial Joint Stock BankN/A0.82%153,800
29Van Phu - Invest Investment JSCN/A0.82%50,064
30Hoang Anh Gia Lai JSCN/A0.81%200,700
31Phat Dat Real Estate Development CorporationN/A0.79%152,513
32Sai Gon VRG Investment CorporationN/A0.79%36,995
33PetroVietnam Technical Services CorpN/A0.77%91,000
34Thanh Thanh Cong - Bien Hoa JSCN/A0.77%141,458
35Vietnam Construction and Import-Export Joint Stock CorporationN/A0.77%113,857
36IDICO Corp JSC Ordinary SharesN/A0.76%62,540
37Hoang Huy Investment Financial Services JSCN/A0.75%131,816
38Saigon Beer - Alcohol - Beverage CorporationN/A0.75%49,200
39Saigon - Hanoi Securities JSCN/A0.66%169,701
40Vinh Hoan CorporationN/A0.63%39,080
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41Petrovietnam Drilling and Well Services CorporationN/A0.61%105,852
42FPT Securities JSCN/A0.57%47,280
43PetroVietnam Fertilizer and Chemicals Corporation - JSCN/A0.57%53,100
44Development Investment Construction Joint Stock CorporationN/A0.56%115,680
45Petrovietnam Camau Fertilizer JSCN/A0.55%51,700
46Tasco JSCN/A0.55%138,300
47Binh Duong Water - Environment Corporation JSCN/A0.54%33,700
48Dabaco Group JSCN/A0.54%63,000
49Hoa Sen GroupN/A0.54%117,530
50Petrovietnam Gas Joint Stock CorporationN/A0.51%26,844

Geographic Exposure

  • Viet Nam
    90.0%

Currency Exposure

  • VND
    90.0%

Sector Exposure

  • Real Estate
    31.8%
  • Financials
    24.0%
  • Materials
    13.2%
  • Consumer Staples
    12.7%
  • Industrials
    8.5%
  • Energy
    2.0%
  • Utilities
    1.4%
  • Consumer Discretionary
    1.1%
  • Information Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    32.6%
  • Food Products
    12.7%
  • Banks
    11.0%
  • Capital Markets
    10.3%
  • Metals & Mining
    10.2%
  • Construction & Engineering
    3.9%
  • Chemicals
    3.0%
  • Electrical Equipment
    1.8%
  • Airlines
    1.7%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Specialty Retail
    1.1%
  • Independent Power and Renewables
    0.9%
  • Construction Materials
    0.7%
  • Diversified Financial Services
    0.7%
  • Energy Equipment & Services
    0.6%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%

SubIndustry Exposure

  • Diversified Real Estate Activies
    23.7%
  • Packaged Foods & Meats
    12.7%
  • Diversified Banks
    11.0%
  • Investment Banking & Brokerage
    11.0%
  • Steel
    10.2%
  • Real Estate Development
    7.0%
  • Construction & Engineering
    3.9%
  • Commodity Chemicals
    1.9%
  • Real Estate Operating Companies
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Airlines
    1.7%
  • Oil & Gas Equipment & Services
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Computer & Electronics Retail
    1.1%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Drilling
    0.6%
  • Air Freight & Logistics
    0.4%
  • Technology Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%

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This page (NYSEARCA:VNAM) was last updated on 5/24/2025 by MarketBeat.com Staff
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