VNAM ETF

VNAM ETF
$23.09
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Fund Essentials - as of Sep 15, 2026

Net Assets
$34M
Expense Ratio
0.51%
Dividend Yield (Current)
0.50%
Holdings
71
Inception Date
Dec 7, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.58%
1 Year+7.15%
3 Year+11.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VPB:LNVietnam Prosperity Jsc Bank2.23%
VCG:LNVietnam Construction And Import-Export Jsc0.50%
Top 10 Concentration: 2.73%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VNAM ETF Overview

VNAM ETF (Global X MSCI Vietnam ETF) is managed by Global X by mirae Asset with $33.6M in net assets. VNAM expense ratio is 0.51%, holding 71 positions across various sectors. Inception date: 2021-12-07.

VNAM performance shows a YTD return of -2.58%. The 1-year return is 7.15%. VNAM dividend yield stands at 0.50%, paid semi-annually.

VNAM top holdings include Vietnam Prosperity Jsc Bank (2.2%), Vietnam Construction And Import-Export Jsc (0.5%). Go to all VNAM holdings, VNAM sectors, or VNAM dividends.

VNAM can be compared against other funds. Use VNAM overlap to find shared positions, or VNAM vs another fund for a side-by-side view. VNAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.90%
YTD
-2.58%
1 Year
+7.15%
3 Year
+11.00%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1VPB:LNVietnam Prosperity Jsc BankUnknown2.23%
2VCG:LNVietnam Construction And Import-Export JscUnknown0.50%