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Global X MSCI Vietnam ETF (VNAM)
NYSEArca: VNAM
· Real-Time Price · USD
23.18
+0.01 (0.04%)
At close: Aug 20, 2026, 3:16 PM
Global X MSCI Vietnam ETF (VNAM) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 23.1 |
| Market Cap | n/a |
| AUM | 34.71M |
| NAV | 23.42 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.81 |
| Shares Out | n/a |
| Inception Date | Dec 7, 2021 |
| Ask | 23.42 |
| Volume | 17,812 |
| Avg. Volume (20D) | 8,908 |
| Open | 23.17 |
| Previous Close | 23.17 |
| Day's Range | 23.11 - 23.31 |
| 52-Week Range | 21.50 - 27.45 |
| Holdings | n/a |
| Expense Ratio | 0.51% |
About VNAM
The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VNAM
Inception Date Dec 7, 2021
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 33.54% |
| Financial Services | 29.05% |
| Industrials | 12.32% |
| Basic Materials | 8.57% |
| Consumer Defensive | 7.37% |
Top 10 Holdings 54.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vingroup Jsc | VIC.VN | 23.77% |
| Hoa Phat Group Jsc | HPG.VN | 6.37% |
| Fpt Corp | FPT.VN | 3.97% |
| Joint Stock Commerci... | VCB.VN | 3.56% |
| Masan Group Corp | MSN.VN | 3.42% |
| Vietnam Dairy Produc... | VNM.VN | 3.20% |
| Saigon Treasure Comm... | STB.VN | 2.96% |
| Ssi Securities Corp | SSI.VN | 2.74% |
| Vix Securities Jsc | VIX.VN | 2.31% |
| Vietnam Prosperity J... | VPB.VN | 2.15% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0270 | n/a |
| Dec 30, 2025 | $0.0950 | n/a |
| Jun 27, 2025 | $0.0300 | n/a |
| Dec 30, 2024 | $0.1490 | n/a |
| Jun 27, 2024 | $0.0020 | n/a |