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VNAM - Global X MSCI Vietnam ETF (USD) (US37960A8835)

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(%)
US37960A8835
VNAM ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
23.93 USD
NAV per Share | 13/08/2026
07/12/2021
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
VNAM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Vietnam
Investor locations
MSCI Vietnam IMI Select 25/50 Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
35.42 mln USD
Fund NAV | 13/08/2026
35.42 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, NYSE Arca

  • YTD
    4.66 %
  • 1M
    3.43 %
  • 3M
    6.13 %
  • 6M
    15.62 %
  • 1Y
    63.46 %
  • 3Y
    70.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VNAM)

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Price dynamics

Fund profile

The Global X MSCI Vietnam ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI Vietnam IMI Select 25/50 Index investing across the large, mid, and small cap segments of the Vietnam market

VNAM profile

The Global X MSCI Vietnam ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Vietnam. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.12.2021 with unique ISIN - US37960A8835. Main exchange is NYSE Arca and ticker symbol is VNAM. The total expense ratio is 0.55%. The Global X MSCI Vietnam ETF (USD) pays dividends 2 time(s) per year.

Structure VNAM on 14/08/2026

Download structure in Excel
Paper Value
VINGROUP JSC 22.38%
HOA PHAT GROUP JSC 6.28%
FPT CORP 4.06%
BANK FOR FOREIGN TRADE JSC 3.53%
MASAN GROUP CORP 3.45%
VIETNAM DAIRY PRODUCTS JSC 3.26%
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 3.02%
SSI SECURITIES CORP 2.75%
VIX SECURITIES JSC 2.41%
VIETNAM PROSPERITY JSC BANK 2.19%
VIETJET AVIATION JSC 2.08%
VINCOM RETAIL JSC 1.64%
MASAN CONSUMER CORP 1.6%
HDBANK 1.4%
VNDIRECT SECURITIES CORP 1.39%
VIETNAM JS COMMERCIAL BANK F 1.37%
SAIGON - HANOI COMMERICIAL 1.37%
HO CHI MINH CITY SECURITIES 1.34%
GELEX GROUP JSC 1.22%
NOVALAND INVESTMENT GROUP 1.22%
VIETCAP SECURITIES JSC 1.14%
FPT DIGITAL RETAIL JSC 1.09%
BANK FOR INVESTMENT AND DEVE 1.05%
KINH BAC CITY DEVELOPMENT HO 1.01%
TECHCOM SECURITIES JSC 0.9%
PETROVIETNAM REFINING N PETR 0.86%
VPS SECURITIES JSC 0.85%
KHANG DIEN HOUSE TRADING AND 0.83%
PETROVIETNAM POWER CORP 0.82%
VP BANK SECURITIES LTD CO 0.82%
VIETNAM EXPORT-IMPORT COMMER 0.81%
THANH THANH CONG-BIEN HOA JS 0.79%
GEMADEPT GROUP CORP 0.78%
HAGL JSC 0.74%
VAN PHU REAL ESTALE DEVELOPM 0.74%
DUC GIANG CHEMICALS JSC 0.73%
PETROVIETNAM DRILLING AND WE 0.73%
PETROVIETNAM TECHNICAL SERVI 0.72%
KIDO GROUP CORP 0.72%
PETROVIETNAM GAS JSC 0.71%
NAM A COMMERCIAL JSB 0.7%
BLUEMARQ GROUP JSC 0.67%
IDICO CORP JSC 0.66%
TASCO JSC 0.65%
SAIGON - HANOI SECURITIES 0.65%
SAIGON BEER ALCOHOL BEVERAGE 0.62%
TIEN PHONG COMMERCIAL JOINT 0.62%
SAIGON VRG INVESTMENT CORP 0.6%
MB SECURITIES JSC 0.58%
PETROVIETNAM FERT & CHEMICAL 0.57%
PHAT DAT REAL ESTATE DEVELOP 0.56%
GELEX ELECTRIC EQUIPMENT JSC 0.56%
PETROVIETNAM TRANSPORTATION 0.55%
VIETNAM CONSTRUCTION & IMPOR 0.55%
HOANG HUY INVESTMENT FINANCI 0.54%
PC1 GROUP JSC 0.54%
VINH HOAN CORP 0.54%
DIGIWORLD CORP 0.53%
BINH MINH PLASTICS JSC 0.51%
HOA SEN GROUP 0.48%
DEVELOPMENT INVESTMENT CONST 0.45%
FPT SECURITIES JSC 0.43%
PETROVIETNAM CA MAU FERTILIZ 0.43%
TASECO LAND INVESTMENT JSC 0.43%
HO CHI MINH CITY INFRASTRUCT 0.42%
CEO GROUP JSC 0.4%
HA DO JSC 0.39%
OTHER PAYABLE & RECEIVABLES 0.3%
VINHOMES JSC 0.21%
CASH 0.09%
VIETTEL POST JSC 0.01%
VIETNAMESE DONG -0.05%
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