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VNAM

Global X - MSCI Vietnam ETF
1W: +0.0% 1M: +3.8% 3M: +6.1% YTD: +4.7% 1Y: +63.5% 3Y: +71.1%
$26.48
+0.00 (+0.00%)
Pre-Market: $25.50 (-0.98, -3.70%)
Weekly Expected Move ±3.7%
$24 $25 $26 $27 $28
ETF AMEX · AUM $35.6M
Key Statistics
AUM$36M
Holdings1
Top 10 Wt0.9%
Volume33,963
Avg Volume18,380
Beta1.14
Portfolio Fundamentals
P/E21.8
P/B1.4
Div Yield—%
ROE6.7%
% Profitable1%
Inception2021-12-10
Sector Allocation
Other 99.2%
Real Estate 0.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 VINGROUP JSC 25.71% $9.7M 1,125,800
2 HOA PHAT GROUP JSC 6.28% $2.4M 2,360,776
3 VINHOMES JSC 4.03% $1.5M 254,600
4 FPT CORP 3.82% $1.4M 523,400
5 MASAN GROUP CORP 3.56% $1.3M 458,220
6 BANK FOR FOREIGN TRADE JSC 3.23% $1.2M 530,449
7 VIX SECURITIES JSC 2.94% $1.1M 1,564,194
8 SSI SECURITIES CORP 2.88% $1.1M 1,030,502
9 VIETNAM DAIRY PRODUCTS JSC 2.79% $1.1M 465,100
10 SAIGON THUONG TIN COMMERCIAL 2.69% $1.0M 367,700

Recent Holding Changes

Date Holding Change Details
2026-05-13 KDH.VN Changed 352719 → 375219
2026-05-13 VJC.VN Removed
2026-05-13 VPI.VN Removed
2026-05-13 FTS.VN Removed
2026-05-13 VHM.VN Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms