VNAM · Global X MSCI Vietnam ETF ETF
GLOBAL X FUNDS
$25.48
+1.92%
At close · Sep 4
Net assets $35,325,449
Holdings70
1 month
+6.10%
Year to date
+1.42%
52-week range
$21.50–$27.45
30-session avg volume
9,641
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074170
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.07%
DE0.00%
Country allocation
VN100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAP DOAN VINGROUP - CONG TY CP | $8,761,374 | 24.80% | |
| CONG TY CO PHAN TAP DOAN HOA PHAT | $2,385,390 | 6.75% | |
| CONG TY CO PHAN FPT | $1,437,522 | 4.07% | |
| CONG TY CO PHAN VINHOMES | $1,350,590 | 3.82% | |
| CONG TY CO PHAN TAP DOAN MASAN | $1,279,330 | 3.62% | |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | $1,155,042 | 3.27% | |
| Cong ty Co phan Chung khoan SSI | $1,035,815 | 2.93% | |
| Vietnam Dairy Products JSC | $1,031,522 | 2.92% | |
| Cong ty Co phan Chung khoan VIX | $949,720 | 2.69% | |
| NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN | $903,842 | 2.56% | |
| CONG TY CO PHAN HANG KHONG VIETJET | $748,549 | 2.12% | |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | $738,541 | 2.09% | |
| CONG TY CO PHAN VINCOM RETAIL | $710,955 | 2.01% | |
| CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA | $561,672 | 1.59% | |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | $530,599 | 1.50% | |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | Y937AE104 | $440,849 | 1.25% |
| CONG TY CO PHAN TAP DOAN GELEX | $426,851 | 1.21% | |
| TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP | Y4788W102 | $384,727 | 1.09% |
| Cong ty Co phan Chung khoan Vietcap | $365,667 | 1.04% | |
| Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh | $357,174 | 1.01% | |
| CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN | $346,588 | 0.98% | |
| FPT Digital Retail JSC | $314,056 | 0.89% | |
| NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM | $307,535 | 0.87% | |
| CONG TY CO PHAN CHUNG KHOAN KY THUONG | $299,127 | 0.85% | |
| CONG TY CO PHAN CHUNG KHOAN VPS | $293,201 | 0.83% | |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | $288,457 | 0.82% | |
| NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM | Y9366L105 | $278,433 | 0.79% |
| CONG TY CO PHAN DIEN LUC GELEX | $254,834 | 0.72% | |
| TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN | $252,641 | 0.72% | |
| DucGiang Chemicals Group JSC | $246,249 | 0.70% | |
| CONG TY CO PHAN HOANG ANH GIA LAI | $240,217 | 0.68% | |
| TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM | $236,908 | 0.67% | |
| TONG CONG TY IDICO - CTCP | $230,341 | 0.65% | |
| TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI | Y6825E102 | $229,194 | 0.65% |
| CONG TY CO PHAN TAP DOAN DAT XANH | Y20233105 | $225,990 | 0.64% |
| CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY | $223,289 | 0.63% | |
| Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan | $223,147 | 0.63% | |
| Gemadept Corp | $221,143 | 0.63% | |
| CONG TY CO PHAN TASCO | $221,074 | 0.63% | |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU | $211,688 | 0.60% | |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT | Y6893Y105 | $210,666 | 0.60% |
| CONG TY CO PHAN THANH THANH CONG - BIEN HOA | Y09690101 | $207,204 | 0.59% |
| TONG CONG TY KHI VIET NAM - CONG TY CO PHAN | $203,943 | 0.58% | |
| CONG TY CO PHAN CHUNG KHOAN VPBANK | $202,108 | 0.57% | |
| Sai Gon Vrg Investment Corp | $201,755 | 0.57% | |
| CONG TY CO PHAN HANG TIEU DUNG MASAN | $201,172 | 0.57% | |
| NGAN HANG THUONG MAI CO PHAN NAM A | Y61891100 | $197,456 | 0.56% |
| Cong ty Co phan Chung khoan Sai Gon - Ha Noi | Y7398G102 | $194,105 | 0.55% |
| TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM | Y9366E101 | $189,169 | 0.54% |
| Cong ty Co phan Chung khoan MB | $188,258 | 0.53% |