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 0.58% | 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 0.61% | 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 0.65% | 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 0.57% | 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 0.35% | 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 0.55% | 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 0.61% | 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 0.95% | 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 0.68% | 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 0.70% | 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 0.42% | 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 0.60% | 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 0.24% | 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 0.62% | 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 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 0.84% | 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 0.50% | 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 0.32% | 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 0.24% | 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 0.42% | 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 0.18% | 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 0.07% | 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 0.35% | 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 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 0.40% | 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 0.88% | 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 0.20% | 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 0.67% | 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 0.20% | 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 0.30% | 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 0.43% | 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 0.56% | 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 0.25% | 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 0.30% | 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 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 0.25% | 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 0.14% | 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 0.36% | 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 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 0.40% | 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 0.58% | 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 0.50% | 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 | |