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 ReturnTotal Assets6M Money Flow ▲
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
0.59%
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
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
0.64%
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
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
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
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
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
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
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