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Global X MSCI Vietnam ETF (VNAM) Holdings

$24.25 +0.42 (+1.76%)
Closing price 04:10 PM Eastern
Extended Trading
$24.32 +0.07 (+0.29%)
As of 05:50 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 25 VNAM Holdings

RankCompanyCurrent PriceWeightShares Held
1Vingroup JSCN/A13.91%533,800
2Hoa Phat Group JSCN/A7.94%1,749,576
3Vinhomes JSCN/A7.51%477,600
4CashN/A4.68%1,116,732
5Masan Group CorporationN/A4.37%334,520
6Joint Stock Commercial Bank for Foreign Trade of VietnamN/A3.89%388,449
7SSI Securities CorporationN/A3.86%639,785
8VIX Securities JSCN/A3.67%640,909
9Vietnam Dairy Products JSCN/A3.30%340,400
10FPT CorporationN/A3.07%198,300
11Vietnam Prosperity Joint Stock Commercial BankN/A2.68%554,400
12Saigon Thuong Tin Commercial Joint Stock BankN/A2.36%263,200
13Vincom Retail JSCN/A2.03%433,700
14VNDIRECT Securities JSCN/A1.88%531,950
15GELEX Group JSCN/A1.77%210,315
16Saigon - Hanoi Commercial Joint Stock BankN/A1.75%641,523
17VietJet Aviation JSCN/A1.73%82,400
18Khang Dien House Trading and Investment JSCN/A1.42%259,219
19Duc Giang Chemicals Group JSCN/A1.32%86,780
20KinhBac City Development Holding CorporationN/A1.28%214,400
21Vietcap Securities JSCN/A1.14%167,582
22No Va Land Investment Group CorporationN/A1.10%444,491
23Vietnam Export Import Commercial Joint Stock BankN/A1.06%260,247
24Phat Dat Real Estate Development CorporationN/A0.89%228,314
25Dat Xanh Group JSCN/A0.86%237,811

Geographic Exposure

  • Viet Nam
    88.0%

Currency Exposure

  • VND
    91.0%

Sector Exposure

  • Real Estate
    33.8%
  • Financials
    24.3%
  • Materials
    11.0%
  • Consumer Staples
    9.9%
  • Industrials
    8.5%
  • Information Technology
    3.3%
  • Energy
    1.3%
  • Utilities
    1.1%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Real Estate Management & Development
    34.5%
  • Capital Markets
    12.3%
  • Banks
    10.0%
  • Food Products
    9.9%
  • Metals & Mining
    8.8%
  • Construction & Engineering
    3.3%
  • IT Services
    3.0%
  • Chemicals
    2.2%
  • Electrical Equipment
    1.9%
  • Airlines
    1.8%
  • Specialty Retail
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Construction Materials
    0.8%
  • Independent Power and Renewables
    0.6%
  • Transportation Infrastructure
    0.5%
  • Energy Equipment & Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Real Estate Activies
    27.3%
  • Investment Banking & Brokerage
    12.8%
  • Diversified Banks
    10.0%
  • Packaged Foods & Meats
    9.9%
  • Steel
    8.8%
  • Real Estate Development
    5.5%
  • Construction & Engineering
    3.3%
  • IT Consulting & Other Services
    3.0%
  • Electrical Components & Equipment
    1.9%
  • Airlines
    1.8%
  • Real Estate Operating Companies
    1.7%
  • Commodity Chemicals
    1.3%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Computer & Electronics Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.6%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Drilling
    0.4%
  • Technology Distributors
    0.3%
  • Air Freight & Logistics
    0.2%

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This page (NYSEARCA:VNAM) was last updated on 10/10/2025 by MarketBeat.com Staff
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