Total Holdings
74
As of Oct 4, 2026
Global X MSCI Vietnam ETF
VNAMNYSEARCAGlobal XEquity
$24.17Today:- (-)1Y +2.27%
As of Oct 27, 2026 close
- Assets (AUM)
- $33.86M
- Expense ratio
- 0.51%
- Dividend yield
- 0.50%
- Holdings
- 74
- 52-week range
- $21.50$27.45
- Volume (live)
- -
- Avg. volume (3M)
- 6.33K
VNAM ETF Holdings: Global X MSCI Vietnam ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
82.1%
Share of fund assets
Assets (AUM)
$33.86M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 64 of 74 VNAM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 64 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | VN:VIC | Vingroup JSC | Stock | 25.66% |
| 2 | HOSE:VIC | Vingroup JSC | Stock | 24.66% |
| 3 | VN:HPG | Hoa Phat Group JSC | Stock | 5.62% |
| 4 | HOSE:HPG | Hoa Phat Group JSC | Stock | 5.48% |
| 5 | VN:FPT | FPT Corp | Stock | 3.95% |
| 6 | HOSE:FPT | FPT Corporation | Stock | 3.85% |
| 7 | HOSE:MSN | Masan Group Corporation | Stock | 3.35% |
| 8 | HOSE:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 3.27% |
| 9 | VN:VCB | Joint Stock Commercial Bank for Foreign Trade of Vietnam | Stock | 3.18% |
| 10 | VN:MSN | Masan Group Corp | Stock | 3.06% |
| 11 | VN:VNM | Vietnam Dairy Products JSC | Stock | 2.92% |
| 12 | VN:STB | Sai Gon Thuong Tin Commercial Joint Stock Bank | Stock | 2.88% |
| 13 | HOSE:VNM | Vietnam Dairy Products JSC | Stock | 2.88% |
| 14 | HOSE:STB | Saigon Treasure Commercial Joint Stock Bank | Stock | 2.69% |
| 15 | VN:SSI | SSI Securities Corp | Stock | 2.61% |
| 16 | HOSE:SSI | SSI Securities Corporation | Stock | 2.60% |
| 17 | HOSE:VPB | Vietnam Prosperity Joint Stock Commercial Bank | Stock | 2.48% |
| 18 | VN:VIX | VIX Securities JSC | Stock | 2.39% |
| 19 | VN:VPB | Vietnam Prosperity Joint Stock Commercial Bank | Stock | 2.23% |
| 20 | HOSE:VIX | VIX Securities JSC | Stock | 2.17% |
| 21 | HOSE:VJC | VietJet Aviation JSC | Stock | 2.17% |
| 22 | HOSE:MCH | Masan Consumer Corporation | Stock | 1.79% |
| 23 | VN:VRE | Vincom Retail JSC | Stock | 1.70% |
| 24 | HOSE:VRE | Vincom Retail JSC | Stock | 1.61% |
| 25 | HOSE:HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Stock | 1.50% |
| 26 | VN:HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | Stock | 1.36% |
| 27 | VN:HCM | Ho Chi Minh City Securities Corp | Stock | 1.31% |
| 28 | HOSE:SHB | Saigon - Hanoi Commercial Joint Stock Bank | Stock | 1.29% |
| 29 | HOSE:CTG | Vietnam Joint Stock Commercial Bank for Industry and Trade | Stock | 1.29% |
| 30 | VN:SHB | Sai Gon Ha Noi Commercial Joint Stock Bank | Stock | 1.28% |
| 31 | VN:VND | VNDIRECT Securities Corp | Stock | 1.26% |
| 32 | VN:CTG | Vietnam JSCmmercial Bank for Industry and Trade | Stock | 1.25% |
| 33 | HOSE:HCM | Ho Chi Minh City Securities Corporation | Stock | 1.24% |
| 34 | VN:GEX | Gelex Group JSC | Stock | 1.16% |
| 35 | HOSE:VND | VNDIRECT Securities JSC | Stock | 1.13% |
| 36 | HOSE:GEX | GELEX Group JSC | Stock | 1.12% |
| 37 | VN:NVL | No Va Land Investment Group Corp | Stock | 1.11% |
| 38 | HOSE:FRT | FPT Digital Retail JSC | Stock | 1.07% |
| 39 | VN:VCI | Viet Capital Securities JSC | Stock | 1.05% |
| 40 | HOSE:BSR | Petrovietnam Refining and Petrochemical Corporation | Stock | 1.02% |
| 41 | HOSE:BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Stock | 1.01% |
| 42 | VN:BID | Joint Stock Commercial Bank for Investment and Development of Vietnam | Stock | 1.00% |
| 43 | VN:FRT | FPT Digital Retail JSC | Stock | 0.98% |
| 44 | HOSE:VCI | Vietcap Securities JSC | Stock | 0.97% |
| 45 | HOSE:NVL | No Va Land Investment Group Corporation | Stock | 0.96% |
| 46 | HOSE:KBC | KinhBac City Development Holding Corporation | Stock | 0.94% |
| 47 | VN:ACB | Asia Commercial Bank | Stock | 0.79% |
| 48 | VN:PVS | Petrovietnam Technical Services Corp | Stock | 0.76% |
| 49 | VN:EIB | Vietnam Export Import Commercial Joint Stock Bank | Stock | 0.75% |
| 50 | VN:DGC | Ducgiang Chemicals & Detergent Powder Joint Co | Stock | 0.75% |
| 51 | VN:KDH | Khang Dien House Trading and Investment JSC | Stock | 0.75% |
| 52 | VN:GAS | Petrovietnam Gas JSC | Stock | 0.74% |
| 53 | VN:POW | Petrovietnam Power Corp | Stock | 0.72% |
| 54 | VN:SBT | Thanh Thanh Cong Tay Ninh JSC | Stock | 0.72% |
| 55 | VN:PVD | PetroVietnam Drilling & Well Service Corp | Stock | 0.71% |
| 56 | VN:GMD | Gemadept Corp | Stock | 0.69% |
| 57 | VN:HAG | Hoang Anh Gia Lai JSC | Stock | 0.69% |
| 58 | VN:KDC | Kido Group Corp | Stock | 0.64% |
| 59 | VN:DXG | Dat Xanh Real Estate Service Contructions Corp | Stock | 0.62% |
| 60 | VN:HUT | HUD - TASCO | Stock | 0.60% |
| 61 | VN:SHS | SHS | Stock | 0.59% |
| 62 | VN:TPB | Tien Phong Commercial Joint Stock Bank | Stock | 0.58% |
| 63 | VN:SAB | Saigon Beer Alcohol Beverage Corp | Stock | 0.58% |
| 64 | VN:IDC | Idico Corporation JSC | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X MSCI Vietnam ETF Holdings
What are the top holdings in VNAM?
As of Oct 4, 2026, Global X MSCI Vietnam ETF (VNAM) holds 74 securities. The largest are Vingroup JSC (25.66%), Vingroup JSC (24.66%), Hoa Phat Group JSC (5.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VNAM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 82.1% of VNAM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VNAM's sector allocation?
The Sector Allocation chart shows how VNAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VNAM invest in?
VNAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VNAM ETF?
VNAM's diversification can be assessed by reviewing its 74 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.