VanEck
Statistics as of Jun 06, 2025
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Found total of 78 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 0.88% | TTM Yield 0.0% | 3yr Sharpe -0.15 | YTD Return 28.1% | 3yr Return 9.7% | 1yr Return 26.4% | Total Assets $50M | 6M Money Flow -$3M | |
Expense Ratio 0.25% | TTM Yield 6.3% | 3yr Sharpe 0.11 | YTD Return 2.5% | 3yr Return 19.1% | 1yr Return 6.6% | Total Assets $3B | 6M Money Flow -$338M | |
Expense Ratio 0.35% | TTM Yield 0.8% | 3yr Sharpe -0.23 | YTD Return -2.8% | 3yr Return 6.9% | 1yr Return -9.0% | Total Assets $333M | 6M Money Flow -$51M | |
Expense Ratio 12.86% | TTM Yield 11.1% | 3yr Sharpe 0.43 | YTD Return -0.2% | 3yr Return 38.5% | 1yr Return 4.6% | Total Assets $2B | 6M Money Flow $247M | |
Expense Ratio 0.67% | TTM Yield 3.0% | 3yr Sharpe -0.01 | YTD Return -3.7% | 3yr Return 11.7% | 1yr Return -1.1% | Total Assets $26M | 6M Money Flow -$6M | |
Expense Ratio 0.60% | TTM Yield 3.0% | 3yr Sharpe -0.26 | YTD Return 34.7% | 3yr Return -3.0% | 1yr Return 5.9% | Total Assets $19M | 6M Money Flow -$2M | |
Expense Ratio 0.76% | TTM Yield 0.4% | 3yr Sharpe 0.59 | YTD Return 11.4% | 3yr Return 91.3% | 1yr Return 30.0% | Total Assets $60M | 6M Money Flow -$6M | |
Expense Ratio 0.50% | TTM Yield 1.9% | 3yr Sharpe -0.74 | YTD Return 1.7% | 3yr Return 1.3% | 1yr Return 3.6% | Total Assets $18M | 6M Money Flow -$5M | |
Expense Ratio 0.45% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 2.7% | 3yr Return - | 1yr Return - | Total Assets $116M | 6M Money Flow $66M | |
Expense Ratio 0.40% | TTM Yield 6.1% | 3yr Sharpe - | YTD Return 2.3% | 3yr Return - | 1yr Return 6.5% | Total Assets $1B | 6M Money Flow $264M | |
Expense Ratio 0.65% | TTM Yield 3.8% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 0.3% | Total Assets $2M | 6M Money Flow -$96K | |
Expense Ratio 0.70% | TTM Yield 3.5% | 3yr Sharpe -0.57 | YTD Return 2.6% | 3yr Return -5.7% | 1yr Return -0.1% | Total Assets $563M | 6M Money Flow $9M | |
Expense Ratio 0.65% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.65% | TTM Yield 0.1% | 3yr Sharpe -0.30 | YTD Return -1.0% | 3yr Return -23.0% | 1yr Return 16.9% | Total Assets $26M | 6M Money Flow -$8M | |
Expense Ratio 0.62% | TTM Yield 5.0% | 3yr Sharpe -0.17 | YTD Return 11.1% | 3yr Return -0.4% | 1yr Return -9.5% | Total Assets $24M | 6M Money Flow -$2M | |
Expense Ratio 0.51% | TTM Yield 3.8% | 3yr Sharpe 0.20 | YTD Return 5.4% | 3yr Return 126.6% | 1yr Return 35.0% | Total Assets $206M | 6M Money Flow $49M | |
Expense Ratio 0.52% | TTM Yield 4.3% | 3yr Sharpe - | YTD Return -4.1% | 3yr Return - | 1yr Return 19.7% | Total Assets $2M | 6M Money Flow $781K | |
Expense Ratio 0.74% | TTM Yield 0.0% | 3yr Sharpe 0.41 | YTD Return -2.9% | 3yr Return 41.0% | 1yr Return 12.6% | Total Assets $21M | 6M Money Flow -$5M | |
Expense Ratio 0.30% | TTM Yield 3.5% | 3yr Sharpe -0.11 | YTD Return -0.3% | 3yr Return 11.8% | 1yr Return 4.5% | Total Assets $44M | 6M Money Flow -$4M | |
Expense Ratio 0.47% | TTM Yield 3.0% | 3yr Sharpe 0.75 | YTD Return 5.5% | 3yr Return 58.9% | 1yr Return 30.0% | Total Assets $84M | 6M Money Flow $9M | |
Expense Ratio 0.96% | TTM Yield 7.6% | 3yr Sharpe 0.25 | YTD Return 7.6% | 3yr Return 25.0% | 1yr Return 10.3% | Total Assets $63M | 6M Money Flow -$17M | |
Expense Ratio 0.86% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.30% | TTM Yield 6.1% | 3yr Sharpe 0.04 | YTD Return 9.9% | 3yr Return 16.9% | 1yr Return 9.3% | Total Assets $3B | 6M Money Flow $98M | |
Expense Ratio 1.12% | TTM Yield 1.4% | 3yr Sharpe 0.10 | YTD Return 12.5% | 3yr Return 22.7% | 1yr Return 4.0% | Total Assets $380M | 6M Money Flow -$73M | |
Expense Ratio 0.92% Expense Ratio 1.59% Expense Ratio 1.02% | ||||||||
Expense Ratio 0.56% | TTM Yield 0.3% | 3yr Sharpe 0.90 | YTD Return 26.0% | 3yr Return 104.2% | 1yr Return 52.2% | Total Assets $367M | 6M Money Flow $10M | |
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -25.5% | 3yr Return - | 1yr Return - | Total Assets $117M | 6M Money Flow $23M | |
Expense Ratio 0.55% | TTM Yield 0.4% | 3yr Sharpe 0.34 | YTD Return 8.6% | 3yr Return 30.4% | 1yr Return 11.2% | Total Assets $83M | 6M Money Flow $1M | |
Expense Ratio 0.14% | TTM Yield 5.4% | 3yr Sharpe 0.85 | YTD Return 1.9% | 3yr Return 19.5% | 1yr Return 5.6% | Total Assets $2B | 6M Money Flow $517M | |
Expense Ratio 0.51% | TTM Yield 0.8% | 3yr Sharpe 0.44 | YTD Return 52.2% | 3yr Return 67.6% | 1yr Return 45.0% | Total Assets $16B | 6M Money Flow -$3B | |
Expense Ratio 0.51% | TTM Yield 1.6% | 3yr Sharpe 0.46 | YTD Return 61.4% | 3yr Return 78.6% | 1yr Return 56.0% | Total Assets $6B | 6M Money Flow -$1B | |
Expense Ratio 0.95% | TTM Yield 3.0% | 3yr Sharpe -0.39 | YTD Return 10.6% | 3yr Return -8.9% | 1yr Return 1.4% | Total Assets $488M | 6M Money Flow -$100M | |
Expense Ratio 1.38% Expense Ratio 1.13% | ||||||||
Expense Ratio 0.76% | TTM Yield 3.7% | 3yr Sharpe 0.57 | YTD Return -3.5% | 3yr Return 49.1% | 1yr Return 1.2% | Total Assets $137M | 6M Money Flow -$16M | |
Expense Ratio 0.61% | TTM Yield 1.7% | 3yr Sharpe -0.58 | YTD Return 9.6% | 3yr Return -29.7% | 1yr Return -10.4% | Total Assets $18M | 6M Money Flow -$1M | |
Expense Ratio 0.40% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.7% | 3yr Return - | 1yr Return - | Total Assets $635K | 6M Money Flow - | |
Expense Ratio 0.20% | TTM Yield 4.0% | 3yr Sharpe -0.25 | YTD Return 2.5% | 3yr Return 10.6% | 1yr Return 5.0% | Total Assets $129M | 6M Money Flow $17M | |
Expense Ratio 0.42% | TTM Yield 2.4% | 3yr Sharpe -0.20 | YTD Return 12.1% | 3yr Return 4.3% | 1yr Return 2.1% | Total Assets $156M | 6M Money Flow $16M | |
Expense Ratio 0.01% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 11.7% | 3yr Return - | 1yr Return 48.0% | Total Assets $2B | 6M Money Flow $173M | |
Expense Ratio 0.32% | TTM Yield 4.4% | 3yr Sharpe -0.53 | YTD Return -3.2% | 3yr Return 1.4% | 1yr Return -0.8% | Total Assets $3B | 6M Money Flow $167M | |
Expense Ratio 0.40% | TTM Yield 6.6% | 3yr Sharpe 0.36 | YTD Return 3.2% | 3yr Return 25.0% | 1yr Return 9.5% | Total Assets $378M | 6M Money Flow -$40M | |
Expense Ratio 0.47% | TTM Yield 0.5% | 3yr Sharpe - | YTD Return 5.8% | 3yr Return - | 1yr Return 0.1% | Total Assets $15M | 6M Money Flow $2M | |
Expense Ratio 0.57% | TTM Yield 4.0% | 3yr Sharpe -0.67 | YTD Return -0.1% | 3yr Return -22.2% | 1yr Return -2.6% | Total Assets $33M | 6M Money Flow -$1M | |
Expense Ratio 0.40% | TTM Yield 5.3% | 3yr Sharpe 0.26 | YTD Return 7.6% | 3yr Return 22.9% | 1yr Return 10.2% | Total Assets $39M | 6M Money Flow $6M | |
Expense Ratio 1.42% | TTM Yield 4.7% | 3yr Sharpe 0.54 | YTD Return 57.4% | 3yr Return 79.8% | 1yr Return 59.3% | Total Assets $966M | 6M Money Flow -$78M | |
Expense Ratio 1.10% Expense Ratio 1.00% Expense Ratio 2.20% | ||||||||
Expense Ratio 0.59% | TTM Yield 1.1% | 3yr Sharpe 0.11 | YTD Return 11.6% | 3yr Return 23.9% | 1yr Return 38.3% | Total Assets $104M | 6M Money Flow $7M | |