VanEck

Statistics as of May 01, 2025

Search , , ,

in

Further filter by keywords:
Found total of 76 distinct funds
Download top 1000 CSV
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 Assets ▲6M Money Flow
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
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
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
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
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
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
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
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
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
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
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
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
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
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
0.20%
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
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
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
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
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
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
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
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
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
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
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
Technology
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
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
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
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
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
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
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
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
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-44.7%
3yr Return
-
1yr Return
-
Total Assets
$83M
6M Money Flow
$57M
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
Bank Loan
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
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
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
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
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
0.44%
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
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