VNAM — Global X MSCI Vietnam ETF
Data updated: 2026-06-29
VNAM — Global X MSCI Vietnam ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $35.33M AUM · 0.51% expense ratio · 69.6% 1-yr return. From SEC regulatory filings.
VNAM Fund Overview
VNAM — Global X MSCI Vietnam ETF is a US ETF managed by Global X Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $35.33M
- 1-year return: 69.6%
- Ticker: VNAM
- SEC CIK: 0001432353
- SEC series ID: S000074170
- Share class ID: C000231755
VNAM Holdings
Top 10 holdings of Global X MSCI Vietnam ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tap Doan Vingroup - Cong Ty Cp | 24.80% |
| Cong Ty Co. Phan Tap Doan Hoa Phat | 6.75% |
| Cong Ty Co. Phan Fpt | 4.07% |
| Cong Ty Co. Phan Vinhomes | 3.82% |
| Cong Ty Co. Phan Tap Doan Masan | 3.62% |
| Ngan Hang Thuong Mai Co. Phan Ngoai Thuong Viet Nam | 3.27% |
| Cong ty Co phan Chung khoan SSI | 2.93% |
| Vietnam Dairy Products JSC | 2.92% |
| Cong ty Co phan Chung khoan VIX | 2.69% |
| Ngan Hang Thuong Mai Co. Phan Sai Gon Thuong Tin | 2.56% |
VNAM Portfolio Allocation
Asset-class allocation of Global X MSCI Vietnam ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
VNAM Performance
Total returns for VNAM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 69.6% |
| 3 years (annualised) | 19.4% |
VNAM Risk Information
Risk metrics for VNAM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.4%
VNAM Costs and Fees
VNAM costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 22%
- Brokerage commissions: 18.55 bps of average net assets (SEC N-CEN)
VNAM Cashflows
Over the 12 months to 2026-04, Global X MSCI Vietnam ETF had net inflows of $14.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.26K |
| 2026-03 | $920.76K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.40M |
| 2025-11 | $5.03M |
VNAM Debt Constituents
No individual debt constituents are reported in Global X MSCI Vietnam ETF's latest SEC N-PORT filing.
VNAM Prospectus and SEC Filings
Official Global X MSCI Vietnam ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.