Global X MSCI Vietnam ETF (VNAM)
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.79% | ▼ -6.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.45% | ▲ +2.45% |
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)
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 |
|---|---|---|---|---|---|
| CONG TY CO PHAN TAP DOAN PC1 | · | $193K | 0.56 | 236,773 | VN |
| CONG TY CO PHAN DIEN LUC GELEX | · | $190K | 0.55 | 74,800 | VN |
| TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM | Y9366E101 | $185K | 0.53 | 313,395 | VN |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT | Y6893Y105 | $185K | 0.53 | 423,814 | VN |
| Binh Minh Plastics JSC | · | $182K | 0.52 | 31,200 | VN |
| Vinh Hoan Corp | Y9375V102 | $181K | 0.52 | 90,280 | VN |
| CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY | · | $177K | 0.51 | 407,431 | VN |
| TONG CONG TY CO PHAN VAN TAI DAU KHI | · | $175K | 0.50 | 251,181 | VN |
| Hoa Sen Group | Y3231K103 | $168K | 0.49 | 414,139 | VN |
| Digiworld Corp | · | $161K | 0.46 | 115,886 | VN |
| Petrovietnam Ca Mau Fertilizer Corp | · | $149K | 0.43 | 127,800 | VN |
| Cong ty Co phan Chung khoan FPT | · | $146K | 0.42 | 179,272 | VN |
| TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG | Y2055W102 | $145K | 0.42 | 378,918 | VN |
| CONG TY CO PHAN DAU TU BAT DONG SAN TASECO | · | $140K | 0.40 | 165,200 | VN |
| CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH | · | $137K | 0.39 | 275,100 | VN |
| CONG TY CO PHAN TAP DOAN HA DO | Y2980P107 | $134K | 0.39 | 218,549 | VN |
| CONG TY CO PHAN TAP DOAN C.E.O | · | $131K | 0.38 | 302,878 | VN |
| CONG TY CO PHAN VINHOMES | · | $79K | 0.23 | 14,000 | VN |
| Viettel Post Joint Stock Corp | · | $4K | 0.01 | 1,968 | VN |
Sector breakdown
Dividends 10 payments
| 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 |