VanEck

Statistics as of Apr 02, 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 Yield3yr Sharpe ▼YTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Energy Limited Partnership
Expense Ratio
0.47%
TTM Yield
2.9%
3yr Sharpe
0.86
YTD Return
8.8%
3yr Return
74.1%
1yr Return
38.6%
Total Assets
$85M
6M Money Flow
$16M
Ultrashort Bond
Expense Ratio
0.14%
TTM Yield
5.6%
3yr Sharpe
0.74
YTD Return
1.2%
3yr Return
18.1%
1yr Return
6.0%
Total Assets
$2B
6M Money Flow
$705M
Communications
Expense Ratio
0.56%
TTM Yield
0.4%
3yr Sharpe
0.46
YTD Return
6.6%
3yr Return
54.7%
1yr Return
44.9%
Total Assets
$303M
6M Money Flow
$115K
Technology
Expense Ratio
0.35%
TTM Yield
0.5%
3yr Sharpe
0.39
YTD Return
-11.6%
3yr Return
64.9%
1yr Return
-4.4%
Total Assets
$19B
6M Money Flow
-$2B
Miscellaneous Sector
Expense Ratio
0.56%
TTM Yield
0.8%
3yr Sharpe
0.30
YTD Return
-8.2%
3yr Return
39.4%
1yr Return
-4.3%
Total Assets
$999M
6M Money Flow
$947M
Financial
Expense Ratio
0.42%
TTM Yield
10.9%
3yr Sharpe
0.29
YTD Return
1.4%
3yr Return
29.3%
1yr Return
12.2%
Total Assets
$1B
6M Money Flow
$237M
Consumer Cyclical
Expense Ratio
0.35%
TTM Yield
0.8%
3yr Sharpe
0.26
YTD Return
2.4%
3yr Return
30.8%
1yr Return
11.6%
Total Assets
$234M
6M Money Flow
$309K
Health
Expense Ratio
0.36%
TTM Yield
1.9%
3yr Sharpe
0.16
YTD Return
4.0%
3yr Return
18.0%
1yr Return
2.4%
Total Assets
$651M
6M Money Flow
-$27M
Emerging Markets Bond
Expense Ratio
0.40%
TTM Yield
6.4%
3yr Sharpe
0.15
YTD Return
2.4%
3yr Return
18.5%
1yr Return
10.9%
Total Assets
$406M
6M Money Flow
-$7M
Equity Precious Metals
Expense Ratio
1.42%
TTM Yield
5.6%
3yr Sharpe
0.15
YTD Return
34.2%
3yr Return
25.8%
1yr Return
48.3%
Total Assets
$865M
6M Money Flow
-$91M
Large Blend
Expense Ratio
0.49%
TTM Yield
1.4%
3yr Sharpe
0.14
YTD Return
-4.7%
3yr Return
21.8%
1yr Return
1.4%
Total Assets
$30M
6M Money Flow
-$467K
Large Blend
Expense Ratio
0.47%
TTM Yield
1.4%
3yr Sharpe
0.14
YTD Return
-4.8%
3yr Return
21.6%
1yr Return
1.3%
Total Assets
$13B
6M Money Flow
-$2B
Equity Precious Metals
Expense Ratio
0.51%
TTM Yield
2.0%
3yr Sharpe
0.11
YTD Return
32.7%
3yr Return
22.2%
1yr Return
46.0%
Total Assets
$5B
6M Money Flow
-$1B
Equity Precious Metals
Expense Ratio
0.51%
TTM Yield
0.9%
3yr Sharpe
0.11
YTD Return
34.9%
3yr Return
21.2%
1yr Return
42.7%
Total Assets
$15B
6M Money Flow
-$3B
Global Large-Stock Blend
Expense Ratio
0.52%
TTM Yield
1.7%
3yr Sharpe
0.10
YTD Return
7.5%
3yr Return
18.0%
1yr Return
13.6%
Total Assets
$16M
6M Money Flow
-$812K
Industrials
Expense Ratio
0.55%
TTM Yield
0.4%
3yr Sharpe
0.09
YTD Return
5.2%
3yr Return
20.5%
1yr Return
9.8%
Total Assets
$80M
6M Money Flow
$2M
Large Blend
Expense Ratio
0.64%
TTM Yield
0.8%
3yr Sharpe
0.06
YTD Return
-3.3%
3yr Return
17.3%
1yr Return
9.8%
Total Assets
$25M
6M Money Flow
-$1M
Moderate Allocation
Expense Ratio
0.75%
TTM Yield
1.8%
3yr Sharpe
0.05
YTD Return
9.1%
3yr Return
16.4%
1yr Return
15.6%
Total Assets
$105M
6M Money Flow
$21M
Large Value
Expense Ratio
0.30%
TTM Yield
3.3%
3yr Sharpe
0.05
YTD Return
4.2%
3yr Return
14.1%
1yr Return
9.2%
Total Assets
$47M
6M Money Flow
-$4M
Foreign Large Value
Expense Ratio
0.58%
TTM Yield
4.4%
3yr Sharpe
0.05
YTD Return
9.6%
3yr Return
14.7%
1yr Return
12.0%
Total Assets
$168M
6M Money Flow
-$67M
Large Growth
Expense Ratio
0.76%
TTM Yield
0.5%
3yr Sharpe
0.03
YTD Return
-7.9%
3yr Return
20.1%
1yr Return
9.6%
Total Assets
$49M
6M Money Flow
-$11M
India Equity
Expense Ratio
0.76%
TTM Yield
4.1%
3yr Sharpe
0.03
YTD Return
-12.1%
3yr Return
14.6%
1yr Return
-5.4%
Total Assets
$132M
6M Money Flow
-$2M
Emerging Markets Bond
Expense Ratio
0.96%
TTM Yield
7.6%
3yr Sharpe
0.01
YTD Return
4.0%
3yr Return
14.3%
1yr Return
7.5%
Total Assets
$60M
6M Money Flow
-$20M
Large Blend
Expense Ratio
0.50%
TTM Yield
1.0%
3yr Sharpe
-0.04
YTD Return
-4.8%
3yr Return
12.1%
1yr Return
1.5%
Total Assets
$6M
6M Money Flow
-$81K
High Yield Bond
Expense Ratio
0.25%
TTM Yield
6.3%
3yr Sharpe
-0.06
YTD Return
2.1%
3yr Return
12.6%
1yr Return
6.8%
Total Assets
$3B
6M Money Flow
$41M
High Yield Bond
Expense Ratio
0.41%
TTM Yield
5.5%
3yr Sharpe
-0.08
YTD Return
3.7%
3yr Return
11.8%
1yr Return
7.8%
Total Assets
$25M
6M Money Flow
-$570K
Equity Energy
Expense Ratio
0.62%
TTM Yield
5.3%
3yr Sharpe
-0.08
YTD Return
5.1%
3yr Return
7.3%
1yr Return
-21.8%
Total Assets
$25M
6M Money Flow
-$2M
Miscellaneous Region
Expense Ratio
0.31%
TTM Yield
0.0%
3yr Sharpe
-0.10
YTD Return
0.0%
3yr Return
12.0%
1yr Return
0.0%
Total Assets
$32M
6M Money Flow
0
India Equity
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-0.12
YTD Return
-10.8%
3yr Return
7.3%
1yr Return
4.1%
Total Assets
$24M
6M Money Flow
$2
Natural Resources
Expense Ratio
0.56%
TTM Yield
3.4%
3yr Sharpe
-0.14
YTD Return
5.9%
3yr Return
0.2%
1yr Return
-11.1%
Total Assets
$75M
6M Money Flow
-$6M
Equity Energy
Expense Ratio
0.35%
TTM Yield
2.0%
3yr Sharpe
-0.15
YTD Return
-1.8%
3yr Return
-3.5%
1yr Return
-20.7%
Total Assets
$1B
6M Money Flow
-$305M
Diversified Emerging Mkts
Expense Ratio
1.12%
TTM Yield
1.5%
3yr Sharpe
-0.17
YTD Return
3.3%
3yr Return
4.0%
1yr Return
-1.8%
Total Assets
$371M
6M Money Flow
-$78M
Digital Assets
Expense Ratio
0.51%
TTM Yield
5.9%
3yr Sharpe
-0.22
YTD Return
-31.0%
3yr Return
-31.7%
1yr Return
-1.1%
Total Assets
$138M
6M Money Flow
$49M
Corporate Bond
Expense Ratio
0.25%
TTM Yield
5.0%
3yr Sharpe
-0.23
YTD Return
2.6%
3yr Return
8.0%
1yr Return
7.1%
Total Assets
$9M
6M Money Flow
-$225K
Consumer Cyclical
Expense Ratio
0.67%
TTM Yield
3.1%
3yr Sharpe
-0.23
YTD Return
-6.5%
3yr Return
-1.0%
1yr Return
-9.4%
Total Assets
$25M
6M Money Flow
-$8M
Real Estate
Expense Ratio
0.42%
TTM Yield
12.2%
3yr Sharpe
-0.24
YTD Return
4.6%
3yr Return
-8.1%
1yr Return
9.1%
Total Assets
$299M
6M Money Flow
$3M
Natural Resources
Expense Ratio
0.44%
TTM Yield
2.4%
3yr Sharpe
-0.25
YTD Return
9.4%
3yr Return
-1.3%
1yr Return
-0.2%
Total Assets
$153M
6M Money Flow
$16M
Emerging-Markets Local-Currency Bond
Expense Ratio
0.30%
TTM Yield
6.4%
3yr Sharpe
-0.25
YTD Return
4.4%
3yr Return
5.7%
1yr Return
3.9%
Total Assets
$3B
6M Money Flow
-$135M
Health
Expense Ratio
0.35%
TTM Yield
0.8%
3yr Sharpe
-0.27
YTD Return
-0.7%
3yr Return
-4.5%
1yr Return
-3.7%
Total Assets
$359M
6M Money Flow
-$40M
Miscellaneous Region
Expense Ratio
0.59%
TTM Yield
1.2%
3yr Sharpe
-0.28
YTD Return
-1.1%
3yr Return
-3.6%
1yr Return
18.3%
Total Assets
$92M
6M Money Flow
$7M
Corporate Bond
Expense Ratio
0.20%
TTM Yield
4.7%
3yr Sharpe
-0.29
YTD Return
2.5%
3yr Return
6.7%
1yr Return
6.8%
Total Assets
$17M
6M Money Flow
$2M
Commodities Broad Basket
Expense Ratio
0.70%
TTM Yield
3.3%
3yr Sharpe
-0.31
YTD Return
5.8%
3yr Return
2.3%
1yr Return
4.8%
Total Assets
$571M
6M Money Flow
-$10M