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 Yield ▲3yr SharpeYTD Return3yr Return1yr ReturnTotal 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
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
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
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
0.88%
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
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
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
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
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
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
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
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
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
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
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
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
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
Miscellaneous Sector
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
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
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
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
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
0.50%
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
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
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
Mid-Cap Blend
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
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
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
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 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
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
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
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
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
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
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
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
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
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
Equity Precious Metals
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
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
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