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VNAM · ARCA · ETF

Global X MSCI Vietnam ETF (VNAM) Price, Holdings & Fees

$232.83−0.57%−$1.34End-of-day price as of Oct 9, 2026

Global X MSCI Vietnam ETF (VNAM) closed at $232.83 on Oct 9, 2026, down 0.57% from the previous close of $234.17.

Share price, past year

1Y +8.73%

52-week range $199.13 – $238.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$232.83
Sep 30, 2026$238.87
Aug 31, 2026$227.42
Jul 31, 2026$209.84
Jun 30, 2026$208.47
May 29, 2026$204.16
Apr 30, 2026$215.69
Mar 31, 2026$222.70
Feb 27, 2026$217.72
Jan 30, 2026$226.03
Dec 31, 2025$227.56
Nov 28, 2025$205.55
Oct 31, 2025$201.38

Key statistics

Expense ratio
0.51%
as of Feb 28, 2026
Net assets
$34.7M
as of Jul 31, 2026
Holdings
69
as of Jul 31, 2026
52-week range
$199.13 – $238.87

Global X MSCI Vietnam ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

Holdings

Global X MSCI Vietnam ETF held 69 investments worth $34.71M as of Jul 31, 2026. Its largest holding was TAP DOAN VINGROUP - CONG TY CP, at 23.74% of the fund.

Global X MSCI Vietnam ETF largest holdings by share of net assets
#Holding% of fundValue
1TAP DOAN VINGROUP - CONG TY CP23.74%$8.24M
2CONG TY CO PHAN TAP DOAN HOA PHAT6.36%$2.21M
3CONG TY CO PHAN FPT3.96%$1.37M
4NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM3.55%$1.23M
5CONG TY CO PHAN TAP DOAN MASAN3.41%$1.18M
6Vietnam Dairy Products JSC3.20%$1.11M
7Ngan hang Thuong mai co phan Sai Gon Tai Loc2.96%$1.03M
8Cong ty Co phan Chung khoan SSI2.73%$948.52K
9Cong ty Co phan Chung khoan VIX2.31%$801.68K
10NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG2.14%$743.80K
11CONG TY CO PHAN HANG KHONG VIETJET2.10%$727.84K
12CONG TY CO PHAN VINCOM RETAIL1.69%$586.61K
13CONG TY CO PHAN HANG TIEU DUNG MASAN1.64%$568.81K
14CONG TY CO PHAN CHUNG KHOAN VNDIRECT1.41%$488.30K
15NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM1.34%$463.47K
16NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI1.33%$461.43K
17NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH1.33%$460.68K
18Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh1.32%$457.69K
19CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA1.19%$413.71K
20Cong ty Co phan Chung khoan Vietcap1.11%$384.63K
21CONG TY CO PHAN TAP DOAN GELEX1.10%$382.57K
22TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP1.04%$360.86K
23NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM1.03%$358.73K
24FPT Digital Retail JSC0.94%$326.04K
25CONG TY CO PHAN CHUNG KHOAN KY THUONG0.93%$322.82K

Top 25 of 69 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X MSCI Vietnam ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Global X MSCI Vietnam ETF holdings by country, largest 1
Country% of fund
Vietnam99.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X MSCI Vietnam ETF's total return was −8.30%, as reported to the SEC.

Global X MSCI Vietnam ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.17%
Jun 30, 2026−0.25%
May 31, 2026−6.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X MSCI Vietnam ETF
Ticker
VNAM
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000074170
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MSCI Vietnam ETF, and cover all of its funds.

Frequently asked questions

What is VNAM's price?

Global X MSCI Vietnam ETF (VNAM) closed at $232.83 on Oct 9, 2026, down 0.57% from the previous close of $234.17.

What is VNAM's expense ratio?

Global X MSCI Vietnam ETF's expense ratio is 0.51%: $51.00 a year on $10,000 invested.

What does VNAM hold?

Global X MSCI Vietnam ETF held 69 investments worth $34.71M as of Jul 31, 2026. Its largest holding was TAP DOAN VINGROUP - CONG TY CP, at 23.74% of the fund. Its five largest holdings were TAP DOAN VINGROUP - CONG TY CP, CONG TY CO PHAN TAP DOAN HOA PHAT, CONG TY CO PHAN FPT, NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM, CONG TY CO PHAN TAP DOAN MASAN.

How has VNAM performed?

Over the 3 months to Jul 31, 2026, Global X MSCI Vietnam ETF's total return was −8.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures