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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets ▼6M Money Flow
Technology
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
Equity Precious Metals
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
Large Blend
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
Equity Precious Metals
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
High Yield Muni
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
Emerging-Markets Local-Currency Bond
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
High Yield Bond
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
Ultrashort Bond
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
Muni National Interm
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
Preferred Stock
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
Digital Assets
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
Financial
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
Miscellaneous Sector
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
Ultrashort Bond
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
Equity Energy
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
Equity Precious Metals
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
Natural Resources
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
Commodities Broad Basket
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
Health
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
Muni National Long
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
Natural Resources
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
Miscellaneous Region
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
Diversified Emerging Mkts
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
Mid-Cap Blend
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
Emerging Markets Bond
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
Communications
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
Health
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
High Yield Muni
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
Real Estate
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
Equity Precious Metals
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
Muni National Short
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
Consumer Cyclical
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
Digital Assets
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
Foreign Large Value
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
High Yield Muni
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
Natural Resources
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
India Equity
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
Global Bond
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
Global Moderate Allocation
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
Miscellaneous Sector
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
Digital Assets
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
Bank Loan
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