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Global X MSCI Vietnam ETF (VNAM) Holdings

$22.62 -0.09 (-0.40%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$22.62 0.00 (0.00%)
As of 09/19/2025 05:22 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 25 VNAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A11.69%465,700
2Hoa Phat Group JSCN/A8.55%1,526,576
3Vinhomes JSCN/A8.21%416,800
4Masan Group CorporationN/A4.59%291,820
5SSI Securities CorporationN/A4.55%557,885
6Joint Stock Commercial Bank for Foreign Trade of VietnamN/A4.27%339,049
7VIX Securities JSCN/A3.86%559,209
8Vietnam Dairy Products JSCN/A3.48%296,800
9FPT CorporationN/A3.43%172,800
10Vietnam Prosperity Joint Stock Commercial BankN/A3.04%482,900
11Saigon Thuong Tin Commercial Joint Stock BankN/A2.42%229,400
12Vincom Retail JSCN/A2.22%377,800
13VNDIRECT Securities JSCN/A2.20%463,050
14Saigon - Hanoi Commercial Joint Stock BankN/A1.91%558,824
15VietJet Aviation JSCN/A1.86%65,900
16GELEX Group JSCN/A1.84%183,015
17Khang Dien House Trading and Investment JSCN/A1.52%225,419
18Duc Giang Chemicals Group JSCN/A1.40%75,480
19KinhBac City Development Holding CorporationN/A1.39%187,100
20Vietcap Securities JSCN/A1.27%145,482
21No Va Land Investment Group CorporationN/A1.22%387,291
22Vietnam Export Import Commercial Joint Stock BankN/A1.20%226,447
23Dat Xanh Group JSCN/A0.94%206,611
24Saigon - Hanoi Securities JSCN/A0.92%177,501
25Phat Dat Real Estate Development CorporationN/A0.91%198,414

Geographic Exposure

  • Viet Nam
    87.3%

Currency Exposure

  • VND
    90.7%

Sector Exposure

  • Real Estate
    31.0%
  • Financials
    25.1%
  • Materials
    11.8%
  • Consumer Staples
    10.4%
  • Industrials
    8.8%
  • Information Technology
    3.8%
  • Energy
    1.4%
  • Utilities
    1.2%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Real Estate Management & Development
    31.6%
  • Capital Markets
    12.8%
  • Food Products
    10.4%
  • Banks
    10.3%
  • Metals & Mining
    9.3%
  • Construction & Engineering
    3.8%
  • IT Services
    3.4%
  • Chemicals
    2.4%
  • Electrical Equipment
    1.9%
  • Airlines
    1.7%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Specialty Retail
    0.9%
  • Independent Power and Renewables
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Energy Equipment & Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Real Estate Activies
    23.8%
  • Investment Banking & Brokerage
    13.3%
  • Packaged Foods & Meats
    10.4%
  • Diversified Banks
    10.3%
  • Steel
    9.3%
  • Real Estate Development
    6.0%
  • Construction & Engineering
    3.8%
  • IT Consulting & Other Services
    3.4%
  • Electrical Components & Equipment
    1.9%
  • Real Estate Operating Companies
    1.8%
  • Airlines
    1.7%
  • 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%
  • Marine Ports & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Technology Distributors
    0.4%
  • Air Freight & Logistics
    0.2%

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This page (NYSEARCA:VNAM) was last updated on 9/20/2025 by MarketBeat.com Staff
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