VanEck

Statistics as of Apr 04, 2025

Search , , ,

in

Further filter by keywords:
Found total of 76 distinct funds
Download top 1000 CSV
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 Yield ▲3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Digital Assets
Expense Ratio
0.01%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-10.1%
3yr Return
-
1yr Return
22.5%
Total Assets
$1B
6M Money Flow
$202M
Miscellaneous Region
Expense Ratio
0.62%
TTM Yield
0.0%
3yr Sharpe
-0.65
YTD Return
1.4%
3yr Return
-36.3%
1yr Return
-13.3%
Total Assets
$389M
6M Money Flow
-$73M
Bank Loan
Expense Ratio
0.45%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-4.2%
3yr Return
-
1yr Return
-
Total Assets
$100M
6M Money Flow
$76M
Digital Assets
Expense Ratio
0.20%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-45.8%
3yr Return
-
1yr Return
-
Total Assets
$84M
6M Money Flow
$69M
Miscellaneous Region
Expense Ratio
0.88%
TTM Yield
0.0%
3yr Sharpe
-0.47
YTD Return
-0.1%
3yr Return
-24.5%
1yr Return
3.0%
Total Assets
$40M
6M Money Flow
-$9M
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
$33M
6M Money Flow
0
Technology
Expense Ratio
0.35%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-32.5%
3yr Return
-
1yr Return
-
Total Assets
$30M
6M Money Flow
$35M
India Equity
Expense Ratio
0.74%
TTM Yield
0.0%
3yr Sharpe
-0.12
YTD Return
-18.0%
3yr Return
-3.1%
1yr Return
-5.3%
Total Assets
$23M
6M Money Flow
$2
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
China Region
Expense Ratio
0.65%
TTM Yield
0.2%
3yr Sharpe
-0.37
YTD Return
-7.6%
3yr Return
-34.3%
1yr Return
8.5%
Total Assets
$29M
6M Money Flow
$16M
Large Growth
Expense Ratio
0.49%
TTM Yield
0.4%
3yr Sharpe
-
YTD Return
-17.0%
3yr Return
-
1yr Return
-13.9%
Total Assets
$635K
6M Money Flow
-$23K
Communications
Expense Ratio
0.56%
TTM Yield
0.5%
3yr Sharpe
0.46
YTD Return
-3.3%
3yr Return
35.5%
1yr Return
33.0%
Total Assets
$283M
6M Money Flow
$115K
Industrials
Expense Ratio
0.55%
TTM Yield
0.5%
3yr Sharpe
0.09
YTD Return
-3.2%
3yr Return
11.0%
1yr Return
1.3%
Total Assets
$75M
6M Money Flow
$2M
Technology
Expense Ratio
0.35%
TTM Yield
0.6%
3yr Sharpe
0.39
YTD Return
-25.3%
3yr Return
37.0%
1yr Return
-17.4%
Total Assets
$16B
6M Money Flow
-$2B
Large Growth
Expense Ratio
0.76%
TTM Yield
0.6%
3yr Sharpe
0.03
YTD Return
-19.7%
3yr Return
1.6%
1yr Return
-3.0%
Total Assets
$43M
6M Money Flow
-$11M
Technology
Expense Ratio
0.47%
TTM Yield
0.7%
3yr Sharpe
-
YTD Return
-15.4%
3yr Return
-
1yr Return
-16.7%
Total Assets
$10M
6M Money Flow
$813K
Consumer Cyclical
Expense Ratio
0.35%
TTM Yield
0.8%
3yr Sharpe
0.26
YTD Return
-4.6%
3yr Return
20.1%
1yr Return
5.7%
Total Assets
$221M
6M Money Flow
$309K
Large Blend
Expense Ratio
0.64%
TTM Yield
0.9%
3yr Sharpe
0.06
YTD Return
-13.6%
3yr Return
4.1%
1yr Return
-0.8%
Total Assets
$23M
6M Money Flow
-$1M
Health
Expense Ratio
0.35%
TTM Yield
0.9%
3yr Sharpe
-0.27
YTD Return
-7.1%
3yr Return
-11.3%
1yr Return
-7.9%
Total Assets
$340M
6M Money Flow
-$40M
Miscellaneous Sector
Expense Ratio
0.56%
TTM Yield
0.9%
3yr Sharpe
0.30
YTD Return
-16.7%
3yr Return
27.2%
1yr Return
-13.4%
Total Assets
$900M
6M Money Flow
$947M
Infrastructure
Expense Ratio
0.47%
TTM Yield
0.9%
3yr Sharpe
-
YTD Return
-12.4%
3yr Return
-
1yr Return
-3.5%
Total Assets
$2M
6M Money Flow
-$31K
Equity Precious Metals
Expense Ratio
0.51%
TTM Yield
1.0%
3yr Sharpe
0.11
YTD Return
22.9%
3yr Return
11.4%
1yr Return
28.6%
Total Assets
$13B
6M Money Flow
-$3B
Large Blend
Expense Ratio
0.50%
TTM Yield
1.1%
3yr Sharpe
-0.04
YTD Return
-14.1%
3yr Return
0.7%
1yr Return
-7.2%
Total Assets
$5M
6M Money Flow
-$81K
Large Value
Expense Ratio
0.49%
TTM Yield
1.1%
3yr Sharpe
-
YTD Return
-12.2%
3yr Return
-
1yr Return
-4.0%
Total Assets
$4M
6M Money Flow
-$63K
Miscellaneous Region
Expense Ratio
0.59%
TTM Yield
1.3%
3yr Sharpe
-0.28
YTD Return
-8.7%
3yr Return
-12.4%
1yr Return
12.2%
Total Assets
$85M
6M Money Flow
$7M
Mid-Cap Blend
Expense Ratio
0.49%
TTM Yield
1.4%
3yr Sharpe
-
YTD Return
-14.7%
3yr Return
-
1yr Return
-10.0%
Total Assets
$373M
6M Money Flow
$56M
Large Blend
Expense Ratio
0.47%
TTM Yield
1.6%
3yr Sharpe
0.14
YTD Return
-15.1%
3yr Return
7.7%
1yr Return
-8.5%
Total Assets
$12B
6M Money Flow
-$2B
Large Blend
Expense Ratio
0.49%
TTM Yield
1.6%
3yr Sharpe
0.14
YTD Return
-15.0%
3yr Return
7.7%
1yr Return
-8.4%
Total Assets
$27M
6M Money Flow
-$467K
Diversified Emerging Mkts
Expense Ratio
1.12%
TTM Yield
1.6%
3yr Sharpe
-0.17
YTD Return
-5.0%
3yr Return
-6.1%
1yr Return
-9.8%
Total Assets
$341M
6M Money Flow
-$78M
Miscellaneous Sector
Expense Ratio
0.61%
TTM Yield
1.7%
3yr Sharpe
-0.62
YTD Return
-3.2%
3yr Return
-33.4%
1yr Return
0.9%
Total Assets
$111M
6M Money Flow
-$20M
Global Large-Stock Blend
Expense Ratio
0.52%
TTM Yield
1.8%
3yr Sharpe
0.10
YTD Return
-1.7%
3yr Return
7.2%
1yr Return
4.6%
Total Assets
$14M
6M Money Flow
-$812K
Moderate Allocation
Expense Ratio
0.75%
TTM Yield
1.9%
3yr Sharpe
0.05
YTD Return
-0.6%
3yr Return
5.5%
1yr Return
4.6%
Total Assets
$99M
6M Money Flow
$21M
Expense Ratio
0.50%
TTM Yield
2.0%
3yr Sharpe
-0.99
YTD Return
0.2%
3yr Return
-3.2%
1yr Return
2.6%
Total Assets
$20M
6M Money Flow
-$5M
Health
Expense Ratio
0.36%
TTM Yield
2.0%
3yr Sharpe
0.16
YTD Return
-2.2%
3yr Return
10.9%
1yr Return
-2.6%
Total Assets
$595M
6M Money Flow
-$27M
Equity Precious Metals
Expense Ratio
0.51%
TTM Yield
2.2%
3yr Sharpe
0.11
YTD Return
20.2%
3yr Return
10.7%
1yr Return
30.1%
Total Assets
$5B
6M Money Flow
-$1B
Natural Resources
Expense Ratio
0.59%
TTM Yield
2.2%
3yr Sharpe
-0.72
YTD Return
-15.4%
3yr Return
-51.1%
1yr Return
-28.6%
Total Assets
$14M
6M Money Flow
-$4M
Muni National Short
Expense Ratio
0.07%
TTM Yield
2.4%
3yr Sharpe
-0.83
YTD Return
1.0%
3yr Return
6.4%
1yr Return
3.7%
Total Assets
$267M
6M Money Flow
$2M
Equity Energy
Expense Ratio
0.35%
TTM Yield
2.6%
3yr Sharpe
-0.15
YTD Return
-23.4%
3yr Return
-24.8%
1yr Return
-38.5%
Total Assets
$904M
6M Money Flow
-$305M
Natural Resources
Expense Ratio
0.44%
TTM Yield
2.7%
3yr Sharpe
-0.25
YTD Return
-2.1%
3yr Return
-11.7%
1yr Return
-11.3%
Total Assets
$137M
6M Money Flow
$16M
Muni National Long
Expense Ratio
0.24%
TTM Yield
2.7%
3yr Sharpe
-0.58
YTD Return
-0.2%
3yr Return
3.3%
1yr Return
2.2%
Total Assets
$11M
6M Money Flow
-$152K
Muni National Interm
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.50
YTD Return
0.1%
3yr Return
4.5%
1yr Return
2.1%
Total Assets
$2B
6M Money Flow
$71M
Equity Precious Metals
Expense Ratio
0.58%
TTM Yield
2.9%
3yr Sharpe
-0.96
YTD Return
-11.2%
3yr Return
-71.7%
1yr Return
-32.4%
Total Assets
$223M
6M Money Flow
$23M