VanEck
Statistics as of May 01, 2025
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Found total of 76 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name ▲ | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.88% | TTM Yield 0.0% | 3yr Sharpe -0.31 | YTD Return 15.8% | 3yr Return -2.7% | 1yr Return 19.6% | Total Assets $44M | 6M Money Flow -$11M | |
Expense Ratio 0.25% | TTM Yield 6.5% | 3yr Sharpe 0.11 | YTD Return 0.3% | 3yr Return 16.9% | 1yr Return 6.2% | Total Assets $3B | 6M Money Flow -$261M | |
Expense Ratio 0.35% | TTM Yield 0.8% | 3yr Sharpe -0.14 | YTD Return -4.5% | 3yr Return 4.2% | 1yr Return -4.7% | Total Assets $343M | 6M Money Flow -$41M | |
Expense Ratio 0.42% | TTM Yield 11.9% | 3yr Sharpe 0.23 | YTD Return -6.8% | 3yr Return 26.0% | 1yr Return 0.2% | Total Assets $1B | 6M Money Flow $214M | |
Expense Ratio 0.67% | TTM Yield 3.1% | 3yr Sharpe -0.11 | YTD Return -7.2% | 3yr Return 7.6% | 1yr Return -2.3% | Total Assets $25M | 6M Money Flow -$7M | |
Expense Ratio 0.60% | TTM Yield 3.3% | 3yr Sharpe -0.28 | YTD Return 24.0% | 3yr Return -11.6% | 1yr Return -6.1% | Total Assets $18M | 6M Money Flow -$2M | |
Expense Ratio 0.76% | TTM Yield 0.5% | 3yr Sharpe 0.41 | YTD Return -4.4% | 3yr Return 57.6% | 1yr Return 22.2% | Total Assets $48M | 6M Money Flow -$12M | |
Expense Ratio 0.50% | TTM Yield 1.9% | 3yr Sharpe -0.79 | YTD Return 0.5% | 3yr Return 1.0% | 1yr Return 2.5% | Total Assets $18M | 6M Money Flow -$5M | |
Expense Ratio 0.45% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $100M | 6M Money Flow $51M | |
Expense Ratio 0.40% | TTM Yield 6.1% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 6.6% | Total Assets $1B | 6M Money Flow $408M | |
Expense Ratio 0.65% | TTM Yield 4.0% | 3yr Sharpe - | YTD Return -1.2% | 3yr Return - | 1yr Return -1.8% | Total Assets $2M | 6M Money Flow -$96K | |
Expense Ratio 0.70% | TTM Yield 3.6% | 3yr Sharpe -0.52 | YTD Return -0.9% | 3yr Return -5.6% | 1yr Return -2.5% | Total Assets $537M | 6M Money Flow -$10M | |
Expense Ratio 0.65% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.65% | TTM Yield 0.2% | 3yr Sharpe -0.28 | YTD Return -8.0% | 3yr Return -20.1% | 1yr Return 7.1% | Total Assets $24M | 6M Money Flow -$20M | |
Expense Ratio 0.62% | TTM Yield 5.5% | 3yr Sharpe -0.15 | YTD Return 1.2% | 3yr Return 4.7% | 1yr Return -18.8% | Total Assets $24M | 6M Money Flow -$677K | |
Expense Ratio 0.51% | TTM Yield 5.4% | 3yr Sharpe -0.03 | YTD Return -24.6% | 3yr Return 11.6% | 1yr Return 28.6% | Total Assets $154M | 6M Money Flow $55M | |
Expense Ratio 0.50% | TTM Yield 4.7% | 3yr Sharpe - | YTD Return -13.3% | 3yr Return - | 1yr Return 10.3% | Total Assets $2M | 6M Money Flow $1M | |
Expense Ratio 0.74% | TTM Yield 0.0% | 3yr Sharpe 0.20 | YTD Return -7.9% | 3yr Return 24.2% | 1yr Return 9.2% | Total Assets $26M | 6M Money Flow -$5 | |
Expense Ratio 0.30% | TTM Yield 3.6% | 3yr Sharpe -0.05 | YTD Return -2.8% | 3yr Return 10.9% | 1yr Return 3.5% | Total Assets $42M | 6M Money Flow -$6M | |
Expense Ratio 0.47% | TTM Yield 3.1% | 3yr Sharpe 0.79 | YTD Return 0.9% | 3yr Return 67.5% | 1yr Return 31.2% | Total Assets $81M | 6M Money Flow $18M | |
Expense Ratio 0.96% | TTM Yield 7.8% | 3yr Sharpe 0.20 | YTD Return 4.6% | 3yr Return 21.1% | 1yr Return 9.2% | Total Assets $60M | 6M Money Flow -$18M | |
Expense Ratio 0.86% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.30% | TTM Yield 6.2% | 3yr Sharpe 0.05 | YTD Return 7.5% | 3yr Return 15.5% | 1yr Return 8.7% | Total Assets $3B | 6M Money Flow -$200M | |
Expense Ratio 1.12% | TTM Yield 1.5% | 3yr Sharpe 0.02 | YTD Return 4.6% | 3yr Return 15.1% | 1yr Return 0.7% | Total Assets $371M | 6M Money Flow -$80M | |
Expense Ratio 0.92% Expense Ratio 1.02% Expense Ratio 1.59% | ||||||||
Expense Ratio 0.56% | TTM Yield 0.4% | 3yr Sharpe 0.89 | YTD Return 13.5% | 3yr Return 93.8% | 1yr Return 58.5% | Total Assets $313M | 6M Money Flow -$13M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -44.7% | 3yr Return - | 1yr Return - | Total Assets $83M | 6M Money Flow $57M | |
Expense Ratio 0.55% | TTM Yield 0.4% | 3yr Sharpe 0.21 | YTD Return 4.0% | 3yr Return 26.6% | 1yr Return 11.5% | Total Assets $79M | 6M Money Flow $523K | |
Expense Ratio 0.14% | TTM Yield 5.5% | 3yr Sharpe 0.65 | YTD Return 1.1% | 3yr Return 18.2% | 1yr Return 5.4% | Total Assets $2B | 6M Money Flow $599M | |
Expense Ratio 0.51% | TTM Yield 0.9% | 3yr Sharpe 0.28 | YTD Return 39.2% | 3yr Return 41.1% | 1yr Return 43.3% | Total Assets $14B | 6M Money Flow -$3B | |
Expense Ratio 0.51% | TTM Yield 1.9% | 3yr Sharpe 0.28 | YTD Return 37.4% | 3yr Return 42.0% | 1yr Return 47.7% | Total Assets $5B | 6M Money Flow -$1B | |
Expense Ratio 0.95% | TTM Yield 3.2% | 3yr Sharpe -0.30 | YTD Return 3.3% | 3yr Return -6.5% | 1yr Return -2.6% | Total Assets $470M | 6M Money Flow -$107M | |
Expense Ratio 1.13% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.76% | TTM Yield 4.0% | 3yr Sharpe 0.19 | YTD Return -9.9% | 3yr Return 25.3% | 1yr Return -4.0% | Total Assets $137M | 6M Money Flow -$4M | |
Expense Ratio 0.59% | TTM Yield 1.9% | 3yr Sharpe -0.59 | YTD Return -2.4% | 3yr Return -31.4% | 1yr Return -20.2% | Total Assets $16M | 6M Money Flow -$4M | |
Expense Ratio 0.20% | TTM Yield 4.0% | 3yr Sharpe -0.18 | YTD Return 2.1% | 3yr Return 10.2% | 1yr Return 6.9% | Total Assets $125M | 6M Money Flow $17M | |
Expense Ratio 0.44% | TTM Yield 2.5% | 3yr Sharpe -0.20 | YTD Return 6.0% | 3yr Return 2.3% | 1yr Return -1.7% | Total Assets $147M | 6M Money Flow $16M | |
Expense Ratio 0.01% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.5% | 3yr Return - | 1yr Return 69.8% | Total Assets $1B | 6M Money Flow $138M | |
Expense Ratio 0.32% | TTM Yield 4.3% | 3yr Sharpe -0.41 | YTD Return -1.9% | 3yr Return 3.8% | 1yr Return 2.6% | Total Assets $3B | 6M Money Flow $298M | |
Expense Ratio 0.40% | TTM Yield 6.7% | 3yr Sharpe 0.24 | YTD Return 1.4% | 3yr Return 21.9% | 1yr Return 9.9% | Total Assets $374M | 6M Money Flow -$41M | |
Expense Ratio 0.47% | TTM Yield 0.6% | 3yr Sharpe - | YTD Return -4.3% | 3yr Return - | 1yr Return -1.3% | Total Assets $14M | 6M Money Flow $208K | |
Expense Ratio 0.57% | TTM Yield 4.4% | 3yr Sharpe -0.95 | YTD Return -8.8% | 3yr Return -31.8% | 1yr Return -12.7% | Total Assets $30M | 6M Money Flow -$24M | |
Expense Ratio 0.41% | TTM Yield 5.4% | 3yr Sharpe 0.20 | YTD Return 5.2% | 3yr Return 19.6% | 1yr Return 10.4% | Total Assets $27M | 6M Money Flow $2M | |
Expense Ratio 1.42% | TTM Yield 5.3% | 3yr Sharpe 0.36 | YTD Return 41.2% | 3yr Return 48.8% | 1yr Return 53.4% | Total Assets $872M | 6M Money Flow -$76M | |
Expense Ratio 1.10% Expense Ratio 1.00% Expense Ratio 2.20% | ||||||||
Expense Ratio 0.59% | TTM Yield 1.2% | 3yr Sharpe -0.07 | YTD Return 1.2% | 3yr Return 8.9% | 1yr Return 28.6% | Total Assets $94M | 6M Money Flow $7M | |
Expense Ratio 0.18% | TTM Yield 2.8% | 3yr Sharpe -0.33 | YTD Return -0.8% | 3yr Return 7.3% | 1yr Return 1.7% | Total Assets $2B | 6M Money Flow -$6M | |