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
Digital Assets
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
Communications
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
Equity Precious Metals
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
Equity Precious Metals
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
Equity Precious Metals
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
Energy Limited Partnership
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
Digital Assets
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
Miscellaneous Region
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
Large Growth
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
Miscellaneous Region
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
Global Large-Stock Blend
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
Consumer Cyclical
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
Foreign Large Value
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
Moderate Allocation
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
Industrials
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
High Yield Bond
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
Real Estate
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
Emerging Markets Bond
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
Emerging Markets Bond
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
India Equity
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
Large Blend
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
Emerging-Markets Local-Currency Bond
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
Miscellaneous Sector
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
Corporate Bond
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
Corporate Bond
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
Infrastructure
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
China Region
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
Global Bond
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
Ultrashort Bond
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
High Yield Muni
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
High Yield Bond
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
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
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
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
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
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
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
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
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
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
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
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