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 1.98% | TTM Yield 6.0% | 3yr Sharpe -0.24 | YTD Return -0.5% | 3yr Return 3.6% | 1yr Return 6.4% | Total Assets $170M | 6M Money Flow -$51M | |
Expense Ratio 0.62% | TTM Yield 0.0% | 3yr Sharpe -0.59 | YTD Return 5.5% | 3yr Return -24.4% | 1yr Return -0.6% | Total Assets $369M | 6M Money Flow -$99M | |
Expense Ratio 0.49% | TTM Yield 1.3% | 3yr Sharpe - | YTD Return -7.9% | 3yr Return - | 1yr Return 1.8% | Total Assets $342M | 6M Money Flow $13M | |
Expense Ratio 0.61% | TTM Yield 1.6% | 3yr Sharpe -0.44 | YTD Return 3.8% | 3yr Return -15.6% | 1yr Return 8.2% | Total Assets $114M | 6M Money Flow -$19M | |
Expense Ratio 0.24% | TTM Yield 2.8% | 3yr Sharpe -0.49 | YTD Return -1.9% | 3yr Return 4.5% | 1yr Return 0.7% | Total Assets $11M | 6M Money Flow -$159K | |
Expense Ratio 0.35% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -18.0% | 3yr Return - | 1yr Return - | Total Assets $37M | 6M Money Flow $29M | |
Expense Ratio 0.35% | TTM Yield 0.5% | 3yr Sharpe 0.57 | YTD Return -12.3% | 3yr Return 88.8% | 1yr Return 2.6% | Total Assets $19B | 6M Money Flow -$2B | |
Expense Ratio 0.07% | TTM Yield 2.5% | 3yr Sharpe -0.71 | YTD Return 0.6% | 3yr Return 7.7% | 1yr Return 3.1% | Total Assets $264M | 6M Money Flow -$3M | |
Expense Ratio 0.56% | TTM Yield 3.4% | 3yr Sharpe -0.07 | YTD Return 3.6% | 3yr Return 8.9% | 1yr Return -9.6% | Total Assets $71M | 6M Money Flow -$8M | |
Expense Ratio 0.35% | TTM Yield 3.4% | 3yr Sharpe -0.42 | YTD Return 0.2% | 3yr Return 8.0% | 1yr Return 3.4% | Total Assets $318M | 6M Money Flow $8M | |
Expense Ratio 0.35% | TTM Yield 0.8% | 3yr Sharpe 0.44 | YTD Return 1.9% | 3yr Return 38.3% | 1yr Return 17.4% | Total Assets $238M | 6M Money Flow $3M | |
Expense Ratio 0.72% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return 0.0% | 1yr Return 0.0% | Total Assets $344K | 6M Money Flow 0 | |
Expense Ratio 0.31% | TTM Yield 0.0% | 3yr Sharpe -0.13 | YTD Return 0.0% | 3yr Return 12.0% | 1yr Return 0.0% | Total Assets $33M | 6M Money Flow 0 | |
Expense Ratio 0.47% | TTM Yield 0.8% | 3yr Sharpe - | YTD Return -5.6% | 3yr Return - | 1yr Return 7.3% | Total Assets $2M | 6M Money Flow -$31K | |
Expense Ratio 0.58% | TTM Yield 2.7% | 3yr Sharpe -0.85 | YTD Return -4.0% | 3yr Return -59.1% | 1yr Return -24.7% | Total Assets $259M | 6M Money Flow $39M | |
Expense Ratio 0.75% | TTM Yield 1.8% | 3yr Sharpe 0.08 | YTD Return 5.1% | 3yr Return 16.9% | 1yr Return 13.3% | Total Assets $114M | 6M Money Flow $27M | |
Expense Ratio 0.36% | TTM Yield 2.0% | 3yr Sharpe 0.17 | YTD Return 1.6% | 3yr Return 18.9% | 1yr Return 1.0% | Total Assets $627M | 6M Money Flow -$37M | |
Expense Ratio 0.55% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return 1.1% | 3yr Return - | 1yr Return 2.3% | Total Assets $29M | 6M Money Flow $4M | |
Expense Ratio 0.40% | TTM Yield 8.3% | 3yr Sharpe -0.15 | YTD Return -3.2% | 3yr Return 6.8% | 1yr Return 3.3% | Total Assets $2B | 6M Money Flow -$114M | |
Expense Ratio 0.35% | TTM Yield 2.5% | 3yr Sharpe -0.28 | YTD Return -20.8% | 3yr Return -14.9% | 1yr Return -28.9% | Total Assets $881M | 6M Money Flow -$203M | |
Expense Ratio 0.56% | TTM Yield 0.8% | 3yr Sharpe 0.46 | YTD Return -1.7% | 3yr Return 55.8% | 1yr Return 2.2% | Total Assets $1B | 6M Money Flow $672M | |
Expense Ratio 0.49% | TTM Yield 1.5% | 3yr Sharpe 0.24 | YTD Return -7.5% | 3yr Return 28.7% | 1yr Return 2.0% | Total Assets $29M | 6M Money Flow -$511K | |
Expense Ratio 0.59% | ||||||||
Expense Ratio 0.49% | TTM Yield 1.0% | 3yr Sharpe - | YTD Return -6.4% | 3yr Return - | 1yr Return 4.0% | Total Assets $5M | 6M Money Flow -$63K | |
Expense Ratio 0.58% | TTM Yield 4.3% | 3yr Sharpe 0.15 | YTD Return 10.6% | 3yr Return 23.1% | 1yr Return 13.9% | Total Assets $171M | 6M Money Flow -$65M | |
Expense Ratio 0.52% | TTM Yield 1.7% | 3yr Sharpe 0.25 | YTD Return 7.6% | 3yr Return 27.8% | 1yr Return 17.5% | Total Assets $16M | 6M Money Flow -$812K | |
Expense Ratio 0.50% | TTM Yield 1.0% | 3yr Sharpe 0.08 | YTD Return -8.2% | 3yr Return 17.9% | 1yr Return 2.6% | Total Assets $15M | 6M Money Flow $9M | |
Expense Ratio 0.42% | TTM Yield 12.8% | 3yr Sharpe -0.19 | YTD Return -0.5% | 3yr Return -3.5% | 1yr Return 6.0% | Total Assets $281M | 6M Money Flow -$4M | |
Expense Ratio 0.54% | TTM Yield 3.2% | 3yr Sharpe -0.79 | YTD Return 6.9% | 3yr Return -23.8% | 1yr Return 0.5% | Total Assets $576M | 6M Money Flow -$64M | |
Expense Ratio 0.47% | TTM Yield 1.5% | 3yr Sharpe 0.24 | YTD Return -7.5% | 3yr Return 28.7% | 1yr Return 2.0% | Total Assets $12B | 6M Money Flow -$2B | |
Expense Ratio 0.24% | TTM Yield 3.8% | 3yr Sharpe -0.30 | YTD Return -3.4% | 3yr Return 4.1% | 1yr Return 0.2% | Total Assets $534M | 6M Money Flow $8M | |
Expense Ratio 0.20% | TTM Yield 4.8% | 3yr Sharpe -0.07 | YTD Return 1.9% | 3yr Return 11.8% | 1yr Return 7.4% | Total Assets $21M | 6M Money Flow $4M | |
Expense Ratio 0.49% | TTM Yield 0.4% | 3yr Sharpe - | YTD Return -7.5% | 3yr Return - | 1yr Return 0.6% | Total Assets $706K | 6M Money Flow -$23K | |
Expense Ratio 0.25% | TTM Yield 5.1% | 3yr Sharpe 0.00 | YTD Return 1.9% | 3yr Return 13.4% | 1yr Return 7.6% | Total Assets $8M | 6M Money Flow -$1M | |
Expense Ratio 0.64% | TTM Yield 0.8% | 3yr Sharpe 0.22 | YTD Return -7.6% | 3yr Return 23.5% | 1yr Return 8.9% | Total Assets $23M | 6M Money Flow -$2M | |
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 | |
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 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 0.41% | 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 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 0.47% | 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 0.40% | 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 0.32% | 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 | |