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VNM

ETF

VNM · UNKNOWN · 55 holdings

€ 18,20

▼ € 0,15 (-0,82%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About VNM

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 426,15

Performance

Moderate (34,6%) ↘ Decelerating

▲ 4,29%

▲ 6,80%

▼ -4,21%

▲ 2,13%

YTD

▼ -4,51%

▲ 79,86%

▲ 46,70%

1M return (+6.8%) is stronger than 1W (+4.29%) — gains are slowing

Price History

Concentration Risk

56,71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

56,71% of fund

Vingroup JSC Vingroup JSC

9,52%

Vinhomes JSC Vinhomes JSC

9,27%

Masan Group Corp Masan Group Corp

6,78%

Hoa Phat Group JSC Hoa Phat Group JSC

6,23%

Vietnam Dairy Produc Vietnam Dairy Products JSC

5,16%

SSI Securities Corp SSI Securities Corp

4,98%

Bank for Foreign Tra Bank for Foreign Trade of Vietnam JSC

4,78%

VIX Securities JSC VIX Securities JSC

3,61%

Vietjet Aviation JSC Vietjet Aviation JSC

3,25%

Vincom Retail JSC Vincom Retail JSC

3,15%

Other positions

0,15%

All Holdings (55)

Top 10: 56,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vingroup JSC	Vingroup JSC	9,52%	8,98 M	57,74 M
2	Vinhomes JSC	Vinhomes JSC	9,27%	11,94 M	56,20 M
3	Masan Group Corp	Masan Group Corp	6,78%	14,04 M	41,11 M
4	Hoa Phat Group JSC	Hoa Phat Group JSC	6,23%	37,67 M	37,75 M
5	Vietnam Dairy Produc	Vietnam Dairy Products JSC	5,16%	13,46 M	31,30 M
6	SSI Securities Corp	SSI Securities Corp	4,98%	26,30 M	30,19 M
7	Bank for Foreign Tra	Bank for Foreign Trade of Vietnam JSC	4,78%	13,27 M	28,98 M
8	VIX Securities JSC	VIX Securities JSC	3,61%	25,70 M	21,89 M
9	Vietjet Aviation JSC	Vietjet Aviation JSC	3,25%	2,48 M	19,69 M
10	Vincom Retail JSC	Vincom Retail JSC	3,15%	14,92 M	19,09 M
11	VNDirect Securities	VNDirect Securities Corp	2,50%	20,55 M	15,16 M
12	Saigon - Hanoi Comme	Saigon - Hanoi Commercial Joint Stock Bank	2,23%	21,78 M	13,52 M
13	Vietcap Securities J	Vietcap Securities JSC	2,21%	10,02 M	13,42 M
14	Gelex Electric Equip	Gelex Electric Equipment JSC	2,16%	1,40 M	13,09 M
15	Gelex Group JSC	Gelex Group JSC	1,89%	6,91 M	11,45 M
16	Saigon Thuong Tin Co	Saigon Thuong Tin Commercial JSB	1,87%	5,16 M	11,36 M
17	FPT Corp	FPT Corp	1,86%	3,11 M	11,30 M
18	Techcom Securities J	Techcom Securities JSC	1,86%	6,32 M	11,30 M
19	Kinh Bac City Develo	Kinh Bac City Development Holding Corp	1,48%	6,70 M	8,98 M
20	Novaland Investment	Novaland Investment Group Corp	1,25%	14,94 M	7,58 M
21	Vietnam Export Impor	Vietnam Export Import Commercial JSB	1,22%	9,17 M	7,42 M
22	HAGL JSC	HAGL JSC	1,19%	10,86 M	7,24 M
23	Duc Giang Chemicals	Duc Giang Chemicals JSC	1,13%	2,63 M	6,84 M
24	Thanh Thanh Cong - B	Thanh Thanh Cong - Bien Hoa JSC	1,05%	6,71 M	6,40 M
25	Tasco JSC	Tasco JSC	0,93%	9,35 M	5,62 M
26	Sai Gon-Ha Noi Secur	Sai Gon-Ha Noi Securities JSC	0,89%	6,89 M	5,40 M
27	Khang Dien House Tra	Khang Dien House Trading and Investment JSC	0,89%	4,50 M	5,39 M
28	Phat Dat Real Estate	Phat Dat Real Estate Development Corp	0,86%	7,33 M	5,21 M
29	Nam A Commercial JSB	Nam A Commercial JSB	0,81%	9,08 M	4,93 M
30	PetroVietnam Power C	PetroVietnam Power Corp	0,81%	10,18 M	4,91 M
31	Van Phu Real estate	Van Phu Real estate development JSC	0,81%	2,22 M	4,88 M
32	PetroVietnam Drillin	PetroVietnam Drilling & Well Services JSC	0,74%	4,16 M	4,47 M
33	Vietnam Construction	Vietnam Construction and Import-Export JSC	0,73%	5,19 M	4,45 M
34	Vinh Hoan Corp	Vinh Hoan Corp	0,73%	2,09 M	4,45 M
35	Saigon Beer Alcohol	Saigon Beer Alcohol Beverage Corp	0,72%	2,34 M	4,35 M
36	Vietnam Airlines JSC	Vietnam Airlines JSC	0,71%	4,54 M	4,29 M
37	FPT Securities JSC	FPT Securities JSC	0,70%	3,41 M	4,27 M
38	Hoang Huy Investment	Hoang Huy Investment Financial Services JSC	0,69%	5,99 M	4,15 M
39	PetroVietnam Technic	PetroVietnam Technical Services Corp	0,68%	3,17 M	4,14 M
40	Sai Gon VRG Investme	Sai Gon VRG Investment Corp	0,67%	2,03 M	4,05 M
41	Dat Xanh Group JSC	Dat Xanh Group JSC	0,65%	6,09 M	3,95 M
42	Bao Viet Holdings	Bao Viet Holdings	0,63%	1,76 M	3,80 M
43	BAF Viet Nam Agricul	BAF Viet Nam Agriculture JSC	0,61%	2,61 M	3,71 M
44	CEO Group JSC	CEO Group JSC	0,60%	4,55 M	3,65 M
45	IDICO Corp JSC	IDICO Corp JSC	0,60%	2,63 M	3,64 M
46	Petrovietnam Fertili	Petrovietnam Fertilizer & Chemicals JSC	0,59%	4,22 M	3,57 M
47	KIDO Group Corp	KIDO Group Corp	0,59%	1,80 M	3,55 M
48	Development Investme	Development Investment Construction JSC	0,55%	5,23 M	3,32 M
49	Hoa Sen Group	Hoa Sen Group	0,49%	4,98 M	2,98 M
50	PetroVietNam Ca Mau	PetroVietNam Ca Mau Fertilizer JSC	0,48%	2,32 M	2,88 M
51	SSI SECURITIES CORPO	SSI SECURITIES CORPORATION	0,40%	20,69 M	2,40 M
52	Ha Do Group JSC	Ha Do Group JSC	0,34%	1,96 M	2,03 M
53	Viettel Construction	Viettel Construction Joint Stock Corp	0,32%	604.400	1,96 M
54	PETROVIETNAM POWER C	PETROVIETNAM POWER CORPORATION	0,02%	8,40 M	103.464,53
55	DCVFMVN Diamond ETF	DCVFMVN Diamond ETF	0,02%	62.610	91.184,78

Showing top 10 of 55 holdings · Listed: 99,85% · 0,15% in other positions