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 SharpeYTD Return3yr Return ▲1yr ReturnTotal Assets6M Money Flow
Equity Precious Metals
Expense Ratio
0.58%
TTM Yield
2.6%
3yr Sharpe
-0.96
YTD Return
-0.1%
3yr Return
-66.8%
1yr Return
-23.1%
Total Assets
$254M
6M Money Flow
$23M
Natural Resources
Expense Ratio
0.59%
TTM Yield
1.9%
3yr Sharpe
-0.72
YTD Return
0.4%
3yr Return
-41.0%
1yr Return
-13.6%
Total Assets
$17M
6M Money Flow
-$4M
Miscellaneous Region
Expense Ratio
0.57%
TTM Yield
4.8%
3yr Sharpe
-1.01
YTD Return
-15.7%
3yr Return
-34.4%
1yr Return
-19.1%
Total Assets
$28M
6M Money Flow
-$13M
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
Natural Resources
Expense Ratio
0.54%
TTM Yield
3.2%
3yr Sharpe
-0.89
YTD Return
5.0%
3yr Return
-30.1%
1yr Return
-5.7%
Total Assets
$569M
6M Money Flow
-$68M
Miscellaneous Region
Expense Ratio
0.62%
TTM Yield
0.0%
3yr Sharpe
-0.65
YTD Return
10.6%
3yr Return
-29.6%
1yr Return
-6.9%
Total Assets
$419M
6M Money Flow
-$73M
China Region
Expense Ratio
0.65%
TTM Yield
0.1%
3yr Sharpe
-0.37
YTD Return
-0.5%
3yr Return
-29.1%
1yr Return
15.8%
Total Assets
$30M
6M Money Flow
$16M
Latin America Stock
Expense Ratio
0.60%
TTM Yield
3.5%
3yr Sharpe
-0.47
YTD Return
18.1%
3yr Return
-29.0%
1yr Return
-17.5%
Total Assets
$17M
6M Money Flow
-$2M
Miscellaneous Sector
Expense Ratio
0.61%
TTM Yield
1.6%
3yr Sharpe
-0.62
YTD Return
3.8%
3yr Return
-26.6%
1yr Return
8.1%
Total Assets
$118M
6M Money Flow
-$20M
Miscellaneous Region
Expense Ratio
0.88%
TTM Yield
0.0%
3yr Sharpe
-0.47
YTD Return
12.1%
3yr Return
-14.8%
1yr Return
15.8%
Total Assets
$45M
6M Money Flow
-$9M
Natural Resources
Expense Ratio
0.95%
TTM Yield
3.0%
3yr Sharpe
-0.36
YTD Return
8.5%
3yr Return
-10.8%
1yr Return
1.7%
Total Assets
$507M
6M Money Flow
-$100M
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
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
Expense Ratio
0.50%
TTM Yield
2.0%
3yr Sharpe
-0.99
YTD Return
0.3%
3yr Return
-3.6%
1yr Return
3.0%
Total Assets
$20M
6M Money Flow
-$5M
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
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
Muni National Long
Expense Ratio
0.24%
TTM Yield
3.7%
3yr Sharpe
-0.46
YTD Return
-2.2%
3yr Return
-1.2%
1yr Return
1.0%
Total Assets
$535M
6M Money Flow
$16M
High Yield Muni
Expense Ratio
1.98%
TTM Yield
5.7%
3yr Sharpe
-0.34
YTD Return
1.9%
3yr Return
-1.1%
1yr Return
7.4%
Total Assets
$174M
6M Money Flow
-$51M
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
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
$342K
6M Money Flow
0
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
High Yield Muni
Expense Ratio
0.32%
TTM Yield
4.4%
3yr Sharpe
-0.52
YTD Return
-0.5%
3yr Return
0.9%
1yr Return
3.2%
Total Assets
$3B
6M Money Flow
$359M
Preferred Stock
Expense Ratio
0.40%
TTM Yield
8.0%
3yr Sharpe
-0.32
YTD Return
-2.0%
3yr Return
1.7%
1yr Return
3.0%
Total Assets
$2B
6M Money Flow
-$23M
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
Muni National Long
Expense Ratio
0.24%
TTM Yield
2.8%
3yr Sharpe
-0.58
YTD Return
-0.8%
3yr Return
2.7%
1yr Return
1.6%
Total Assets
$11M
6M Money Flow
-$152K
Muni National Interm
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.50
YTD Return
-0.6%
3yr Return
3.7%
1yr Return
1.4%
Total Assets
$2B
6M Money Flow
$71M
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
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
High Yield Muni
Expense Ratio
0.35%
TTM Yield
3.3%
3yr Sharpe
-0.51
YTD Return
1.2%
3yr Return
5.9%
1yr Return
4.8%
Total Assets
$320M
6M Money Flow
$5M
Muni National Short
Expense Ratio
0.07%
TTM Yield
2.4%
3yr Sharpe
-0.83
YTD Return
0.7%
3yr Return
6.3%
1yr Return
3.4%
Total Assets
$266M
6M Money Flow
$2M
Global Bond
Expense Ratio
0.20%
TTM Yield
3.9%
3yr Sharpe
-0.38
YTD Return
2.3%
3yr Return
6.5%
1yr Return
5.8%
Total Assets
$126M
6M Money Flow
$18M
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
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
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
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
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
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
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
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
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