VanEck Vietnam ETF (VNM) is a Asia-Pacific regional ETF. VNM is scored 0–10 by ETF Copilot on value, growth, quality and risk.
What stands out in VNM's data
Vietnamese equity market, held through a cap-weighted index.
Earns far less on its capital than similar emerging-market funds — a sign of weaker pricing power across its holdings.
Return on invested capital of 4.0% sits behind most peers and well below its own historical median of 12.7%. The fund charges 0.66% in fees, near the category norm.
A focused exposure to Vietnam’s high-growth economy — sharper returns, higher margins, and a direct bet on domestic expansion.
What is VNM's expense ratio? 0.66% a year
As of October 9, 2026, VNM charges 0.66% a year, yields 0.24% and holds $470M in assets.
| Measure | VNM |
|---|---|
| Expense ratio | 0.66% |
| Dividend yield | 0.24% |
| Assets under management | $470M |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What ETF Copilot does not compute for VNM
This page carries no sector or theme mix, concentration measure or price-to-earnings against its own history for VNM: VNM's holdings are not in ETF Copilot's data, and each of those is computed from them. The 0–10 scores, the expense ratio, the dividend yield and the assets above are reported or computed without them. The Asia-Pacific ETFs page carries the same measures for the funds in its category that do publish holdings.
Cite this
ETF Copilot, “VanEck Vietnam ETF (VNM) scores, cost and size”, as of October 9, 2026.
https://etf-copilot.com/etf/vnm
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