Global X Funds (VNAM)
Management Company · XNYS · Series S000074170 · View on SEC EDGAR ↗
- Net assets
- $35.3M
- Holdings
- 70
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 57.44%
- Effective number of positions
- 12.7
- Positions above 1%
- 20
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$5K
- Quarter ending Apr 2026
- +$926K
- Trailing 12 months
- +$15.0M
May 2025 – Apr 2026
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 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ngan hang Thuong mai Co phan Tien Phong | — | $186K | 0.53 | 301,515 | EC | VN |
| Vinh Hoan Corp | Y9375V102 | $177K | 0.50 | 76,280 | EC | VN |
| Petrovietnam Ca Mau Fertilizer Corp | — | $173K | 0.49 | 106,800 | EC | VN |
| CONG TY CO PHAN TAP DOAN KIDO | Y4788V104 | $171K | 0.48 | 102,873 | EC | VN |
| TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON | — | $170K | 0.48 | 94,100 | EC | VN |
| TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG | Y2055W102 | $157K | 0.45 | 282,018 | EC | VN |
| TONG CONG TY CO PHAN VAN TAI DAU KHI | — | $155K | 0.44 | 186,110 | EC | VN |
| Hoa Sen Group | Y3231K103 | $144K | 0.41 | 237,830 | EC | VN |
| Digiworld Corp | — | $142K | 0.40 | 86,286 | EC | VN |
| CONG TY CO PHAN TAP DOAN C.E.O | — | $139K | 0.39 | 205,613 | EC | VN |
| CONG TY CO PHAN TAP DOAN HA DO | Y2980P107 | $139K | 0.39 | 140,981 | EC | VN |
| CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH | — | $137K | 0.39 | 186,500 | EC | VN |
| CONG TY CO PHAN TAP DOAN DABACO VIET NAM | — | $123K | 0.35 | 143,285 | EC | VN |
| CONG TY CO PHAN TAP DOAN PC1 | — | $121K | 0.34 | 163,173 | EC | VN |
| Binh Minh Plastics JSC | — | $120K | 0.34 | 21,700 | EC | VN |
| Cong ty Co phan Chung khoan FPT | — | $109K | 0.31 | 110,448 | EC | VN |
| Cong ty CP - Tong Cong ty Nuoc - Moi truong Binh Duong | — | $105K | 0.30 | 63,700 | EC | VN |
| Viettel Post Joint Stock Corp | — | $99K | 0.28 | 38,340 | EC | VN |
| CONG TY CO PHAN TAP DOAN CONG NGHE CMC | — | $88K | 0.25 | 83,000 | EC | VN |
| THANH THANH CONG-BIEN- RT | — | $0 | 0.00 | 253,158 | DE | VN |
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Sector breakdown
Other/Unmapped
100.0%
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 |
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