GlobeNewswire Inc.T3·22mo ago
VNAM Global X MSCI Vietnam ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VNAM
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Key stats
About
Global X MSCI Vietnam ETF (VNAM) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-12-07
- Has Options
- No
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity
Single Country#122 of 163 by assets
Global X
Vietnam
Emerging Markets
Index-tracking
- Expense ratio
- 0.51% prospectus, filed Feb 26, 2026
- Assets
- $35M SEC filing, Apr 30, 2026
- Trailing yield
- 0.51% paid semi-annual
- Average daily volume
- $152K 30 sessions
- Holdings
- 73 top 10 are 53.2%
- Listed
- Dec 7, 2021 NYSE Arca
- Last fee change
- -4 bp filed Feb 20, 2025
- Tracking difference
- -1.04 pts vs index, after fees, FY 2025
Cost48
Liquidity6
Scale20
Diversification33
Moves with. US large-cap stocks (7% of its variance, beta 0.45). These factors explain 12% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. "The Global X MSCI Vietnam ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam Select 25-50 Index (the ""Underlying Index"")." (from the fund's prospectus)
All 73 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$1.6M latest reported month
- Latest 3 months
- +$2.6M +7.4% of assets
- Latest 12 months
- +$15M +42.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$1.6M |
| Jun 2026 | +$1.0M |
| May 2026 | $0 |
| Apr 2026 | +$5K |
| Mar 2026 | +$921K |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$1.4M |
| Nov 2025 | +$5.0M |
| Oct 2025 | $0 |
| Sep 2025 | +$3.0M |
| Aug 2025 | +$1.7M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
Similar funds
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | CONG TY CO PHAN DIEN LUC GELEX | — | 0.72% | — |
| Increase | CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA | 0.94% | 1.59% | +14.4% |
| New position | CONG TY CO PHAN CHUNG KHOAN VPBANK | — | 0.57% | — |
| New position | CONG TY CO PHAN HANG TIEU DUNG MASAN | — | 0.57% | — |
| Decrease | CONG TY CO PHAN VINHOMES | 3.43% | 3.82% | −13.9% |
| Exit | CONG TY CO PHAN KOSY | 0.34% | — | — |
| Exit | Nam Kim Steel JSC | 0.33% | — | — |
| Increase | Cong ty Co phan Chung khoan VIX | 2.44% | 2.69% | +58.9% |
| Increase | CONG TY CO PHAN CHUNG KHOAN VPS | 0.73% | 0.83% | +60.8% |
| Increase | NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | 1.59% | 1.50% | +10.3% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.2%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 22 with agreements; top 3 did 100%
- Created · redeemed
- $8.1M · $1.1M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Return vs index
- -1.04 pts after fees; -0.32 before; daily s.d. 0.43
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
74
AUM
$33.9M
Provider
Global X
Inception
2021-12-07
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.51%
Dividend Yield
0.51%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.0272 | CD |
| 2025-12-30 | 2026-01-07 | $0.0945 | CD |
| 2025-06-27 | 2025-07-07 | $0.0301 | CD |
| 2024-12-30 | 2025-01-07 | $0.1485 | CD |
| 2024-06-27 | 2024-07-05 | $0.0023 | CD |
| 2023-12-28 | 2024-01-08 | $0.0517 | CD |
Asset Allocation
Top Holdings
top 50 of 74 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | VINGROUP JSC | 24.37% | Equity (Foreign) | VN |
| — | HOA PHAT GROUP JSC | 5.72% | Equity (Foreign) | VN |
| — | FPT CORP | 3.53% | Equity (Foreign) | VN |
| — | MASAN GROUP CORP | 3.45% | Equity (Foreign) | VN |
| — | BANK FOR FOREIGN TRADE JSC | 3.20% | Equity (Foreign) | VN |
| — | VIETNAM DAIRY PRODUCTS JSC | 2.90% | Equity (Foreign) | VN |
| — | SSI SECURITIES CORP | 2.67% | Equity (Foreign) | VN |
| — | VIETNAM PROSPERITY JSC BANK | 2.58% | Equity (Foreign) | VN |
| — | SAIGON TREASURE COMMERCIAL JOINT STOCK BANK | 2.45% | Equity (Foreign) | VN |
| — | VIX SECURITIES JSC | 2.30% | Equity (Foreign) | VN |
| — | VIETJET AVIATION JSC | 2.13% | Equity (Foreign) | VN |
| — | MASAN CONSUMER CORP | 1.80% | Equity (Foreign) | VN |
| — | VINCOM RETAIL JSC | 1.68% | Equity (Foreign) | VN |
| — | HDBANK | 1.50% | Equity (Foreign) | VN |
| — | VIETNAM JS COMMERCIAL BANK F | 1.31% | Equity (Foreign) | VN |
| — | HO CHI MINH CITY SECURITIES | 1.27% | Equity (Foreign) | VN |
| — | SAIGON - HANOI COMMERICIAL | 1.24% | Equity (Foreign) | VN |
| — | VNDIRECT SECURITIES CORP | 1.17% | Equity (Foreign) | VN |
| — | GELEX GROUP JSC | 1.16% | Equity (Foreign) | VN |
| — | FPT DIGITAL RETAIL JSC | 1.12% | Equity (Foreign) | VN |
| — | VIETCAP SECURITIES JSC | 1.02% | Equity (Foreign) | VN |
| — | KINH BAC CITY DEVELOPMENT HO | 1.00% | Equity (Foreign) | VN |
| — | BANK FOR INVESTMENT AND DEVE | 0.98% | Equity (Foreign) | VN |
| — | NOVALAND INVESTMENT GROUP | 0.97% | Equity (Foreign) | VN |
| — | PETROVIETNAM REFINING N PETR | 0.94% | Equity (Foreign) | VN |
| — | DIEN MAY XANH INVESTMENT JSC | 0.91% | Equity (Foreign) | VN |
| — | GEMADEPT GROUP CORP | 0.80% | Equity (Foreign) | VN |
| — | VPS SECURITIES JSC | 0.80% | Equity (Foreign) | VN |
| — | PETROVIETNAM TECHNICAL SERVI | 0.79% | Equity (Foreign) | VN |
| — | VIETNAM EXPORT-IMPORT COMMER | 0.79% | Equity (Foreign) | VN |
| — | TECHCOM SECURITIES JSC | 0.78% | Equity (Foreign) | VN |
| — | HAGL JSC | 0.76% | Equity (Foreign) | VN |
| — | VP BANK SECURITIES LTD CO | 0.76% | Equity (Foreign) | VN |
| — | ASIA COMMERCIAL BANK | 0.76% | Equity (Foreign) | VN |
| — | KHANG DIEN HOUSE TRADING AND | 0.76% | Equity (Foreign) | VN |
| — | PETROVIETNAM POWER CORP | 0.75% | Equity (Foreign) | VN |
| — | PETROVIETNAM DRILLING AND WE | 0.72% | Equity (Foreign) | VN |
| — | NAM A COMMERCIAL JSB | 0.72% | Equity (Foreign) | VN |
| — | VAN PHU REAL ESTALE DEVELOPM | 0.71% | Equity (Foreign) | VN |
| — | PETROVIETNAM GAS JSC | 0.71% | Equity (Foreign) | VN |
| — | THANH THANH CONG-BIEN HOA JS | 0.70% | Equity (Foreign) | VN |
| — | IDICO CORP JSC | 0.67% | Equity (Foreign) | VN |
| — | KIDO GROUP CORP | 0.67% | Equity (Foreign) | VN |
| — | VIETNAM MARITIME COMMERCIAL | 0.64% | Equity (Foreign) | VN |
| — | SOUTHEAST ASIA COMMERCIAL JO | 0.64% | Equity (Foreign) | VN |
| — | PETROVIETNAM TRANSPORTATION | 0.63% | Equity (Foreign) | VN |
| — | TASCO JSC | 0.63% | Equity (Foreign) | VN |
| — | TIEN PHONG COMMERCIAL JOINT | 0.61% | Equity (Foreign) | VN |
| — | BLUEMARQ GROUP JSC | 0.61% | Equity (Foreign) | VN |
| — | SAIGON VRG INVESTMENT CORP | 0.59% | Equity (Foreign) | VN |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -4.64% | 7.36% | -0.02% | 0.10% | -1.48% | 0.26% |
| Feb | -- | 0.37% | -9.63% | 5.11% | 4.08% | 4.82% | 0.95% |
| Mar | -- | -2.40% | 5.21% | 1.68% | 2.99% | -9.87% | -0.48% |
| Apr | -- | -11.24% | -2.87% | -9.57% | -2.60% | 12.90% | -2.68% |
| May | -- | -6.63% | 2.02% | 2.88% | 8.79% | -2.39% | 0.93% |
| Jun | -- | -10.21% | 4.61% | -5.48% | 1.98% | 0.72% | -1.68% |
| Jul | -- | 0.04% | 11.06% | -1.43% | 14.58% | -6.82% | 3.49% |
| Aug | -- | 3.16% | 1.17% | 6.79% | 15.06% | 3.28% | 5.89% |
| Sep | -- | -12.97% | -10.16% | 2.85% | -0.12% | -3.24% | -4.73% |
| Oct | -- | -11.51% | -14.95% | -5.97% | -1.44% | 1.33%* | -6.51% |
| Nov | -- | 6.40% | 9.30% | -0.99% | 8.05% | -- | 5.69% |
| Dec | 2.28% | -2.70% | 2.02% | -2.08% | 5.28% | -- | 0.96% |
| Total | 2.28% | -42.80% | 1.30% | -7.26% | 71.18% | -2.52% | 3.69% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.66
SMA 50: $24.13
SMA 200: $24.47
Current: $24.18
EMA 12: $23.58
EMA 26: $23.78
MACD: -0.2002 | Signal: 0.0707
BEARISH
ADX (14): 25.09
TREND
+DI: 38.96
−DI: 31.96
Momentum Oscillators
RSI (14): 56.99
NEUTRAL
Stoch %K: 74.15
Stoch %D: 44.43
Williams %R: -6.26
Volume & Volatility
BB Upper: $24.52
BB Lower: $22.80
NEUTRAL
OBV: 244,754
Vol SMA 20: 7,098
Vol ROC: 41.61%
ATR: $0.28
True Range: $0.39
HV 20: 15.1%
HV 30: 17.3%
HV 60: 20.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report: VNAM
Executive Summary:
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers: Technical indicators suggest a range-bound market, with recent price action supported by the lower Bollinger Band. News sentiment is generally neutral.
Primary risks: Downtrend risk due to bearish MACD and potential weakness in Asian markets.
Investment thesis: VNAM's technical signals indicate a range-bound market, making it suitable for trading opportunities rather than long-term investments. Recent news headlines are mixed, with no significant catalysts driving the stock price.
Recent news sentiment impact: Neutral news headlines have not had a material impact on the stock price.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks): NEUTRAL
Support/Resistance Levels: $24.10 (SMA 200), $25.27 (SMA 20), $26.90 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (38.34)
- MACD signal: Bearish (-0.37 / -0.14 / -0.23)
- Bollinger Bands position: Squeeze
- Volume Analysis: Moderate volume with institutional interest signals
News & Sentiment Analysis:
Recent Headlines Summary: Mixed news headlines from Zacks Investment Research and GlobeNewswire Inc.
Sentiment Assessment: Neutral (average sentiment of recent headlines)
Catalyst Identification: No significant catalysts driving the stock price.
Market Narrative: Technical indicators suggest a range-bound market, with news headlines supporting this narrative.
Risk & Volatility Assessment:
Beta Interpretation: Low risk relative to the market (beta 0.69)
Volatility Regime: Low volatility regime
Options Market Signals: No options data available
Downside Protection: Support levels at $24.10 and $23.65
Market Context & Positioning:
Sector Performance: VNAM is outperforming its sector
Institutional Activity: Moderate volume with institutional interest signals
Correlation Analysis: Low correlation (0.31) relative to the market
Relative Valuation: VNAM is trading within a range
Key Levels & Action Items:
Critical Price Levels: $24.10, $25.27, and $26.90
Breakout/Breakdown Levels: None notable
Time-Sensitive Catalysts: No earnings or significant news events scheduled
Risk Management: Stop-loss levels at $23.65 and position sizing considerations
Generated
News
All VNAM news →
Zacks Investment ResearchT3·33mo ago
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VNAM Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6586
Alpha: -3.03%
Correlation: 0.3313
R-Squared: 11.0%
Stock Volatility: 25.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
VNAM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|