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 0.8% | 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 0.14% | 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 0.40% | TTM Yield 6.1% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return - | 1yr Return 6.6% | Total Assets $1B | 6M Money Flow $408M | |
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 0.42% | 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 0.01% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.5% | 3yr Return - | 1yr Return 69.8% | Total Assets $1B | 6M Money Flow $138M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -44.7% | 3yr Return - | 1yr Return - | Total Assets $83M | 6M Money Flow $57M | |
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 0.45% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return - | 1yr Return - | Total Assets $100M | 6M Money Flow $51M | |
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 0.35% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -18.0% | 3yr Return - | 1yr Return - | Total Assets $37M | 6M Money Flow $29M | |
Expense Ratio 0.75% | 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 0.47% | 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 0.20% | 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 0.44% | 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 | |
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 0.50% | 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 0.35% | 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 0.24% | 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 0.59% | 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 0.55% | 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 0.35% | 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 0.41% | 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 0.50% | TTM Yield 4.7% | 3yr Sharpe - | YTD Return -13.3% | 3yr Return - | 1yr Return 10.3% | Total Assets $2M | 6M Money Flow $1M | |
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 0.47% | 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 0.31% | 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 0.72% | 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 0.74% | 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 0.49% | 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 0.47% | 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 0.49% | 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 0.65% | TTM Yield 4.0% | 3yr Sharpe - | YTD Return -1.2% | 3yr Return - | 1yr Return -1.8% | Total Assets $2M | 6M Money Flow -$96K | |
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 0.49% | 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 0.62% | 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 0.52% | 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 0.25% | 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 0.60% | 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 | |
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 0.07% | 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 | |