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ETF NYSE Arca USD

Global X MSCI Vietnam ETF VNAM

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch VNAM (sign in) Add to portfolio (VNAM) Set an alert for VNAM Compare VNAM with other ETFs Position size calculator for VNAM at 23.2 USD

How position sizing works
Last price 23.20 USD Change: Up +0.19 Percent change: Up +0.83%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.51%
Prospectus 1 Mar 2026
Net assets
$34.7M
As of 31 Jul 2026
Holdings
69
As of 31 Jul 2026
12-month distribution yield
0.53%
Twice a year
Asset class
Equity
From holdings

Global X MSCI Vietnam ETF (VNAM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$23.20 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$34.71 million as of 31 Jul 2026. Its latest holdings report lists 69 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.53%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.51%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$34,705,960
Total assets
$34,721,197
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 69 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VNAM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAP DOAN VINGROUP - CONG TY CP VINGROUP JSC COMMON STOCK VN000000VIC9 23.74% $8.2M Equity (common) Vietnam VND
2 CONG TY CO PHAN TAP DOAN HOA PHAT HOA PHAT GROUP JSC COMMON STOCK VN000000HPG4 6.36% $2.2M Equity (common) Vietnam VND
3 CONG TY CO PHAN FPT FPT CORP COMMON STOCK VN000000FPT1 3.96% $1.4M Equity (common) Vietnam VND
4 NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM BANK FOR FOREIGN TRADE JSC COMMON STOCK VN000000VCB4 3.55% $1.2M Equity (common) Vietnam VND
5 CONG TY CO PHAN TAP DOAN MASAN MASAN GROUP CORP COMMON STOCK VN000000MSN4 3.41% $1.2M Equity (common) Vietnam VND
6 Vietnam Dairy Products JSC VIETNAM DAIRY PRODUCTS JSC COMMON STOCK VN000000VNM8 3.20% $1.1M Equity (common) Vietnam VND
7 Ngan hang Thuong mai co phan Sai Gon Tai Loc SAIGON TREASURE COMMERCIAL JOINT STOCK BANK COMMON STOCK VN000000STB4 2.96% $1.0M Equity (common) Vietnam VND
8 Cong ty Co phan Chung khoan SSI SSI SECURITIES CORP COMMON STOCK VN000000SSI1 2.73% $949K Equity (common) Vietnam VND
9 Cong ty Co phan Chung khoan VIX VIX SECURITIES JSC COMMON STOCK VN000000VIX5 2.31% $802K Equity (common) Vietnam VND
10 NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG VIETNAM PROSPERITY JSC BANK COMMON STOCK VN000000VPB6 2.14% $744K Equity (common) Vietnam VND
11 CONG TY CO PHAN HANG KHONG VIETJET VIETJET AVIATION JSC COMMON STOCK VN000000VJC7 2.10% $728K Equity (common) Vietnam VND
12 CONG TY CO PHAN VINCOM RETAIL VINCOM RETAIL JSC COMMON STOCK VN000000VRE6 1.69% $587K Equity (common) Vietnam VND
13 CONG TY CO PHAN HANG TIEU DUNG MASAN MASAN CONSUMER CORP COMMON STOCK VN000000MCH0 1.64% $569K Equity (common) Vietnam VND
14 CONG TY CO PHAN CHUNG KHOAN VNDIRECT VNDIRECT SECURITIES CORP COMMON STOCK VN000000VND7 1.41% $488K Equity (common) Vietnam VND
15 NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM VIETNAM JS COMMERCIAL BANK F COMMON STOCK VN000000CTG7 1.34% $463K Equity (common) Vietnam VND
16 NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI SAIGON - HANOI COMMERICIAL COMMON STOCK VN000000SHB9 1.33% $461K Equity (common) Vietnam VND
17 NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH HDBANK COMMON STOCK VN000000HDB1 1.33% $461K Equity (common) Vietnam VND
18 Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh HO CHI MINH CITY SECURITIES COMMON STOCK VN000000HCM0 1.32% $458K Equity (common) Vietnam VND
19 CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA NOVALAND INVESTMENT GROUP COMMON STOCK VN000000NVL0 1.19% $414K Equity (common) Vietnam VND
20 Cong ty Co phan Chung khoan Vietcap VIETCAP SECURITIES JSC COMMON STOCK VN000000VCI9 1.11% $385K Equity (common) Vietnam VND
21 CONG TY CO PHAN TAP DOAN GELEX GELEX GROUP JSC COMMON STOCK VN000000GEX5 1.10% $383K Equity (common) Vietnam VND
22 TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP KINH BAC CITY DEVELOPMENT HO COMMON STOCK VN000000KBC7 1.04% $361K Equity (common) Vietnam VND
23 NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM BANK FOR INVESTMENT AND DEVE COMMON STOCK VN000000BID9 1.03% $359K Equity (common) Vietnam VND
24 FPT Digital Retail JSC FPT DIGITAL RETAIL JSC COMMON STOCK VN000000FRT7 0.94% $326K Equity (common) Vietnam VND
25 CONG TY CO PHAN CHUNG KHOAN KY THUONG TECHCOM SECURITIES JSC COMMON STOCK VN000000TCX2 0.93% $323K Equity (common) Vietnam VND

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 69 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%

Country

Country by weight
CountryWeightBar
Vietnam 99.86%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Vietnamese dong (VND) 99.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1220
2 payments per unit
12-month yield
0.53%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1220) ÷ latest price ($23.20) × 100 = 0.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
VNAM distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0270
30 Dec 2025$0.0950
27 Jun 2025$0.0300
30 Dec 2024$0.1490
27 Jun 2024$0.0020
28 Dec 2023$0.0520
29 Jun 2023$0.0300
29 Dec 2022$0.1160
29 Jun 2022$0.0370
30 Dec 2021$0.0340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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