Global X MSCI Vietnam ETF (VNAM)
$24.17
▼ -0.11 (-0.43%)
1-day change
$23.01 – $25.48
52-week range
Top 10 holdings weight54.36%
Effective number of positions13.8
Positions above 1%23
Net assets
$34.7M
Holdings
69
As of
July 31, 2026
VNAM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.66% | ▼ -2.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.24% | ▲ +4.24% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.6M
Quarter ending Jul 2026
+$2.6M
Trailing 12 months
+$14.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 69 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TAP DOAN VINGROUP - CONG TY CP | · | $8.2M | 23.74 | 1,012,000 | VN |
| CONG TY CO PHAN TAP DOAN HOA PHAT | · | $2.2M | 6.36 | 2,675,553 | VN |
| CONG TY CO PHAN FPT | · | $1.4M | 3.96 | 538,800 | VN |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | · | $1.2M | 3.55 | 546,549 | VN |
| CONG TY CO PHAN TAP DOAN MASAN | · | $1.2M | 3.41 | 471,020 | VN |
| Vietnam Dairy Products JSC | · | $1.1M | 3.20 | 479,200 | VN |
| Ngan hang Thuong mai co phan Sai Gon Tai Loc | · | $1.0M | 2.96 | 378,900 | VN |
| Cong ty Co phan Chung khoan SSI | · | $949K | 2.73 | 1,059,302 | VN |
| Cong ty Co phan Chung khoan VIX | · | $802K | 2.31 | 1,621,894 | VN |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | · | $744K | 2.14 | 788,800 | VN |
| CONG TY CO PHAN HANG KHONG VIETJET | · | $728K | 2.10 | 153,140 | VN |
| CONG TY CO PHAN VINCOM RETAIL | · | $587K | 1.69 | 622,100 | VN |
| CONG TY CO PHAN HANG TIEU DUNG MASAN | · | $569K | 1.64 | 106,100 | VN |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | Y937AE104 | $488K | 1.41 | 773,650 | VN |
| NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM | Y9366L105 | $463K | 1.34 | 395,760 | VN |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | · | $461K | 1.33 | 1,055,295 | VN |
| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | · | $461K | 1.33 | 480,800 | VN |
| Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh | · | $458K | 1.32 | 481,500 | VN |
| CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA | · | $414K | 1.19 | 836,977 | VN |
| Cong ty Co phan Chung khoan Vietcap | · | $385K | 1.11 | 474,930 | VN |
| CONG TY CO PHAN TAP DOAN GELEX | · | $383K | 1.10 | 447,186 | VN |
| TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP | Y4788W102 | $361K | 1.04 | 341,400 | VN |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | · | $359K | 1.03 | 248,283 | VN |
| FPT Digital Retail JSC | · | $326K | 0.94 | 68,932 | VN |
| CONG TY CO PHAN CHUNG KHOAN KY THUONG | · | $323K | 0.93 | 207,080 | VN |
| CONG TY CO PHAN CHUNG KHOAN VPS | · | $307K | 0.88 | 260,080 | VN |
| CONG TY CO PHAN - TONG CONG TY LOC HOA DAU VIET NAM | · | $295K | 0.85 | 306,500 | VN |
| TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN | · | $292K | 0.84 | 563,753 | VN |
| NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM | · | $291K | 0.84 | 430,447 | VN |
| CONG TY CO PHAN CHUNG KHOAN VPBANK | · | $290K | 0.83 | 299,800 | VN |
| CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN | · | $282K | 0.81 | 425,319 | VN |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU | · | $268K | 0.77 | 110,364 | VN |
| Gemadept Group Corp | · | $261K | 0.75 | 89,300 | VN |
| TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI | Y6825E102 | $255K | 0.73 | 369,603 | VN |
| CONG TY CO PHAN HOANG ANH GIA LAI | · | $254K | 0.73 | 476,800 | VN |
| CONG TY CO PHAN TASCO | · | $252K | 0.72 | 446,940 | VN |
| NGAN HANG THUONG MAI CO PHAN NAM A | Y61891100 | $250K | 0.72 | 541,730 | VN |
| CONG TY CO PHAN THANH THANH CONG - BIEN HOA | Y09690101 | $247K | 0.71 | 306,095 | VN |
| TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM | · | $247K | 0.71 | 190,308 | VN |
| CONG TY CO PHAN TAP DOAN KIDO | Y4788V104 | $240K | 0.69 | 126,173 | VN |
| DucGiang Chemicals Group JSC | · | $228K | 0.66 | 153,680 | VN |
| TONG CONG TY KHI VIET NAM - CONG TY CO PHAN | · | $222K | 0.64 | 84,975 | VN |
| Cong ty Co phan Chung khoan Sai Gon - Ha Noi | Y7398G102 | $221K | 0.64 | 382,601 | VN |
| TONG CONG TY IDICO - CTCP | · | $220K | 0.63 | 177,656 | VN |
| Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan | · | $217K | 0.62 | 241,826 | VN |
| Ngan hang Thuong mai Co phan Tien Phong | · | $208K | 0.60 | 387,515 | VN |
| CONG TY CO PHAN BLUEMARQ GROUP | Y20233105 | $207K | 0.60 | 529,584 | VN |
| Cong ty Co phan Chung khoan MB | · | $206K | 0.59 | 301,450 | VN |
| TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON | · | $206K | 0.59 | 124,500 | VN |
| Sai Gon Vrg Investment Corp | · | $200K | 0.58 | 109,599 | VN |
Sector breakdown
Dividends 10 payments
0.50%TTM yield
$0.12TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0270 |
| Dec. 30, 2025 | $0.0950 |
| June 27, 2025 | $0.0300 |
| Dec. 30, 2024 | $0.1490 |
| June 27, 2024 | $0.0020 |
| Dec. 28, 2023 | $0.0520 |
| June 29, 2023 | $0.0300 |
| Dec. 29, 2022 | $0.1160 |
| June 29, 2022 | $0.0370 |
| Dec. 30, 2021 | $0.0340 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ES4, LLC | $838,821 | 35.65% | 33,300 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $701,015 | 29.79% | 27,829 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530,730 | 22.56% | 21,069 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $188,925 | 8.03% | 7,500 | Shares | June 30, 2026 |
| ExodusPoint Capital Management, LP | $24,334 | 1.03% | 966 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $20,342 | 0.86% | 808 | Shares | June 30, 2026 |
| Sandy Spring Bank | $16,020 | 0.68% | 1,000 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $12,595 | 0.54% | 500 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $10,429 | 0.44% | 414 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,834 | 0.33% | 311 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $1,764 | 0.07% | 70 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |