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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▲Total Assets6M Money Flow
Equity Energy
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
Equity Precious Metals
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
Natural Resources
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
Equity Energy
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
Miscellaneous Region
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
Natural Resources
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
Latin America Stock
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
Health
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
India Equity
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
Natural Resources
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
Commodities Broad Basket
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
Consumer Cyclical
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
Commodities Broad Basket
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
Natural Resources
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
Technology
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
Miscellaneous Region
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
Miscellaneous Region
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
Miscellaneous Region
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
Financial
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
Muni National Long
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
Natural Resources
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
Large Growth
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
Diversified Emerging Mkts
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
Muni National Long
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
Health
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
Muni National Interm
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
Mid-Cap Blend
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
Large Blend
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
Large Blend
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
Miscellaneous Sector
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
Commodities Broad Basket
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
0.50%
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
High Yield Muni
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
Technology
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
Large Blend
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
Muni National Short
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
Preferred Stock
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
High Yield Muni
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
Large Value
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
Large Value
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
Ultrashort Bond
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
Real Estate
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