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 1.98% | TTM Yield 6.2% | 3yr Sharpe -0.33 | YTD Return -1.3% | 3yr Return 0.0% | 1yr Return 1.9% | Total Assets $166M | 6M Money Flow -$58M | |
Expense Ratio 0.68% | TTM Yield 0.0% | 3yr Sharpe -0.34 | YTD Return 18.8% | 3yr Return -8.1% | 1yr Return 6.5% | Total Assets $422M | 6M Money Flow -$74M | |
Expense Ratio 0.49% | TTM Yield 1.2% | 3yr Sharpe - | YTD Return -1.9% | 3yr Return - | 1yr Return 6.3% | Total Assets $380M | 6M Money Flow $26M | |
Expense Ratio 0.61% | TTM Yield 1.5% | 3yr Sharpe -0.38 | YTD Return 10.0% | 3yr Return -14.2% | 1yr Return 6.1% | Total Assets $118M | 6M Money Flow -$14M | |
Expense Ratio 0.24% | TTM Yield 2.8% | 3yr Sharpe -0.61 | YTD Return -2.8% | 3yr Return 2.3% | 1yr Return -1.4% | Total Assets $11M | 6M Money Flow -$158K | |
Expense Ratio 0.35% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -2.9% | 3yr Return - | 1yr Return - | Total Assets $48M | 6M Money Flow $30M | |
Expense Ratio 0.35% | TTM Yield 0.4% | 3yr Sharpe 0.63 | YTD Return 4.4% | 3yr Return 113.5% | 1yr Return 0.6% | Total Assets $24B | 6M Money Flow -$2B | |
Expense Ratio 0.07% | TTM Yield 2.5% | 3yr Sharpe -0.85 | YTD Return 1.4% | 3yr Return 6.7% | 1yr Return 3.6% | Total Assets $273M | 6M Money Flow -$37K | |
Expense Ratio 0.56% | TTM Yield 3.2% | 3yr Sharpe -0.05 | YTD Return 11.2% | 3yr Return 13.7% | 1yr Return -2.6% | Total Assets $73M | 6M Money Flow -$10M | |
Expense Ratio 0.35% | TTM Yield 3.4% | 3yr Sharpe -0.50 | YTD Return 1.3% | 3yr Return 7.4% | 1yr Return 4.5% | Total Assets $322M | 6M Money Flow $8M | |
Expense Ratio 0.35% | TTM Yield 0.7% | 3yr Sharpe 0.65 | YTD Return 5.8% | 3yr Return 50.2% | 1yr Return 17.4% | Total Assets $245M | 6M Money Flow -$11M | |
Expense Ratio 0.84% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 0.0% | 3yr Return 0.0% | 1yr Return 0.0% | Total Assets $345K | 6M Money Flow 0 | |
Expense Ratio 0.43% | TTM Yield 0.0% | 3yr Sharpe -0.15 | YTD Return 0.0% | 3yr Return 12.0% | 1yr Return 0.0% | Total Assets $33M | 6M Money Flow 0 | |
Expense Ratio 0.47% | TTM Yield 0.8% | 3yr Sharpe - | YTD Return -1.2% | 3yr Return - | 1yr Return 0.8% | Total Assets $2M | 6M Money Flow -$31K | |
Expense Ratio 0.58% | TTM Yield 2.6% | 3yr Sharpe -0.93 | YTD Return -0.6% | 3yr Return -60.2% | 1yr Return -20.7% | Total Assets $280M | 6M Money Flow $58M | |
Expense Ratio 0.75% | TTM Yield 1.7% | 3yr Sharpe 0.09 | YTD Return 10.3% | 3yr Return 18.2% | 1yr Return 16.2% | Total Assets $128M | 6M Money Flow $31M | |
Expense Ratio 0.36% | TTM Yield 1.9% | 3yr Sharpe 0.07 | YTD Return 4.1% | 3yr Return 20.9% | 1yr Return -1.2% | Total Assets $557M | 6M Money Flow -$85M | |
Expense Ratio 0.55% | TTM Yield 3.4% | 3yr Sharpe - | YTD Return 6.3% | 3yr Return - | 1yr Return 7.4% | Total Assets $35M | 6M Money Flow $9M | |
Expense Ratio 0.40% | TTM Yield 8.0% | 3yr Sharpe -0.16 | YTD Return 0.8% | 3yr Return 8.7% | 1yr Return 4.1% | Total Assets $2B | 6M Money Flow -$226M | |
Expense Ratio 0.35% | TTM Yield 2.4% | 3yr Sharpe -0.36 | YTD Return -15.2% | 3yr Return -20.9% | 1yr Return -21.8% | Total Assets $978M | 6M Money Flow -$457M | |
Expense Ratio 0.79% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 6.0% | 3yr Return - | 1yr Return - | Total Assets $7M | 6M Money Flow - | |
Expense Ratio 0.56% | TTM Yield 0.6% | 3yr Sharpe 0.70 | YTD Return 22.5% | 3yr Return 88.3% | 1yr Return 19.4% | Total Assets $1B | 6M Money Flow $468M | |
Expense Ratio 0.49% | TTM Yield 1.4% | 3yr Sharpe 0.32 | YTD Return -1.6% | 3yr Return 36.9% | 1yr Return 6.1% | Total Assets $31M | 6M Money Flow -$1M | |
Expense Ratio 0.59% | ||||||||
Expense Ratio 0.49% | TTM Yield 1.0% | 3yr Sharpe - | YTD Return -1.6% | 3yr Return - | 1yr Return 6.3% | Total Assets $5M | 6M Money Flow -$63K | |
Expense Ratio 0.58% | TTM Yield 4.2% | 3yr Sharpe 0.12 | YTD Return 13.9% | 3yr Return 23.0% | 1yr Return 9.4% | Total Assets $177M | 6M Money Flow -$65M | |
Expense Ratio 0.52% | TTM Yield 1.6% | 3yr Sharpe 0.32 | YTD Return 15.0% | 3yr Return 34.3% | 1yr Return 20.7% | Total Assets $17M | 6M Money Flow -$812K | |
Expense Ratio 0.50% | TTM Yield 1.0% | 3yr Sharpe 0.12 | YTD Return -2.7% | 3yr Return 23.0% | 1yr Return 6.5% | Total Assets $16M | 6M Money Flow $9M | |
Expense Ratio 0.42% | TTM Yield 12.6% | 3yr Sharpe -0.25 | YTD Return 0.7% | 3yr Return -4.2% | 1yr Return 4.5% | Total Assets $297M | 6M Money Flow $2M | |
Expense Ratio 0.55% | TTM Yield 3.0% | 3yr Sharpe -0.72 | YTD Return 13.0% | 3yr Return -19.4% | 1yr Return 4.4% | Total Assets $609M | 6M Money Flow -$53M | |
Expense Ratio 0.47% | TTM Yield 1.4% | 3yr Sharpe 0.31 | YTD Return -1.7% | 3yr Return 36.8% | 1yr Return 6.0% | Total Assets $13B | 6M Money Flow -$2B | |
Expense Ratio 0.24% | TTM Yield 3.9% | 3yr Sharpe -0.45 | YTD Return -5.3% | 3yr Return -0.5% | 1yr Return -3.5% | Total Assets $523M | 6M Money Flow $14M | |
Expense Ratio 0.20% | TTM Yield 4.9% | 3yr Sharpe -0.14 | YTD Return 2.1% | 3yr Return 11.7% | 1yr Return 4.8% | Total Assets $14M | 6M Money Flow -$4M | |
Expense Ratio 0.49% | TTM Yield 0.3% | 3yr Sharpe - | YTD Return -0.4% | 3yr Return - | 1yr Return 8.1% | Total Assets $761K | 6M Money Flow -$23K | |
Expense Ratio 0.25% | TTM Yield 5.1% | 3yr Sharpe -0.05 | YTD Return 2.4% | 3yr Return 13.8% | 1yr Return 5.2% | Total Assets $8M | 6M Money Flow -$1M | |
Expense Ratio 0.64% | TTM Yield 0.8% | 3yr Sharpe 0.38 | YTD Return -3.5% | 3yr Return 32.7% | 1yr Return 6.5% | Total Assets $24M | 6M Money Flow -$2M | |
Expense Ratio 0.18% | TTM Yield 2.9% | 3yr Sharpe -0.46 | YTD Return -1.2% | 3yr Return 5.1% | 1yr Return 1.0% | Total Assets $2B | 6M Money Flow -$55M | |
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 | |
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 0.40% | 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 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 0.47% | 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 0.40% | 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 | |