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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
23.33 USD
NAV per Share | 21/07/2026
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
34.53 mln USD
Fund NAV | 21/07/2026
34.53 mln USD
Share Class NAV | 21/07/2026
No
UCITS

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Yield on 22/07/2026, 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 22/07/2026

Download structure in Excel
Paper Value
VINGROUP JSC 23.19%
HOA PHAT GROUP JSC 6.28%
FPT CORP 3.95%
MASAN GROUP CORP 3.42%
BANK FOR FOREIGN TRADE JSC 3.35%
VIETNAM DAIRY PRODUCTS JSC 3.21%
SAIGON TREASURE COMMERCIAL JOINT STOCK BANK 3.05%
SSI SECURITIES CORP 2.73%
VIETNAM PROSPERITY JSC BANK 2.24%
VIX SECURITIES JSC 2.23%
VIETJET AVIATION JSC 2.19%
MASAN CONSUMER CORP 1.62%
VINCOM RETAIL JSC 1.54%
VNDIRECT SECURITIES CORP 1.46%
HDBANK 1.41%
SAIGON - HANOI COMMERICIAL 1.4%
VIETNAM JS COMMERCIAL BANK F 1.31%
NOVALAND INVESTMENT GROUP 1.19%
HO CHI MINH CITY SECURITIES 1.11%
VIETCAP SECURITIES JSC 1.07%
GELEX GROUP JSC 1.05%
KINH BAC CITY DEVELOPMENT HO 1.04%
BANK FOR INVESTMENT AND DEVE 1.01%
TECHCOM SECURITIES JSC 0.95%
VP BANK SECURITIES LTD CO 0.88%
VPS SECURITIES JSC 0.87%
KHANG DIEN HOUSE TRADING AND 0.87%
PETROVIETNAM POWER CORP 0.84%
FPT DIGITAL RETAIL JSC 0.82%
VIETNAM EXPORT-IMPORT COMMER 0.81%
PETROVIETNAM REFINING N PETR 0.8%
VAN PHU REAL ESTALE DEVELOPM 0.78%
NAM A COMMERCIAL JSB 0.76%
HAGL JSC 0.76%
TASCO JSC 0.76%
PETROVIETNAM DRILLING AND WE 0.73%
GEMADEPT GROUP CORP 0.73%
THANH THANH CONG-BIEN HOA JS 0.72%
PETROVIETNAM TECHNICAL SERVI 0.72%
DUC GIANG CHEMICALS JSC 0.71%
KIDO GROUP CORP 0.7%
SAIGON - HANOI SECURITIES 0.67%
BLUEMARQ GROUP JSC 0.67%
SAIGON BEER ALCOHOL BEVERAGE 0.66%
IDICO CORP JSC 0.66%
MB SECURITIES JSC 0.64%
PETROVIETNAM GAS JSC 0.62%
TIEN PHONG COMMERCIAL JOINT 0.62%
PETROVIETNAM FERT & CHEMICAL 0.59%
SAIGON VRG INVESTMENT CORP 0.58%
PHAT DAT REAL ESTATE DEVELOP 0.58%
GELEX ELECTRIC EQUIPMENT JSC 0.57%
PC1 GROUP JSC 0.55%
VIETNAM CONSTRUCTION & IMPOR 0.55%
HOANG HUY INVESTMENT FINANCI 0.55%
VINH HOAN CORP 0.55%
BINH MINH PLASTICS JSC 0.54%
HOA SEN GROUP 0.49%
PETROVIETNAM TRANSPORTATION 0.48%
DEVELOPMENT INVESTMENT CONST 0.47%
FPT SECURITIES JSC 0.46%
DIGIWORLD CORP 0.45%
HO CHI MINH CITY INFRASTRUCT 0.44%
PETROVIETNAM CA MAU FERTILIZ 0.42%
CEO GROUP JSC 0.41%
HA DO JSC 0.41%
TASECO LAND INVESTMENT JSC 0.38%
VINHOMES JSC 0.2%
HO CHI MINH CITY SECURITIES - RTS 0.17%
CASH 0.1%
OTHER PAYABLE & RECEIVABLES 0.1%
VIETNAMESE DONG 0.08%
VIETTEL POST JSC 0.07%
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