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 0.56% | 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 0.47% | 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 0.14% | 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 0.35% | 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 0.56% | 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 0.35% | 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 0.76% | 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 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 0.51% | 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 0.52% | 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 0.49% | 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 0.47% | 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 0.40% | 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 0.42% | 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 0.64% | 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 0.55% | 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 0.96% | 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 0.74% | 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 0.41% | 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 0.76% | 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 0.36% | 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 0.58% | 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 0.25% | 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 0.50% | 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 0.75% | 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 0.30% | 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 0.25% | 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 0.51% | 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 0.30% | 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 0.56% | 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 0.59% | 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 0.20% | 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 0.67% | 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 0.31% | 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 0.35% | 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 0.62% | 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 0.40% | 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 0.20% | 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 0.42% | 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 0.44% | 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 | |