VanEck
Statistics as of Apr 04, 2025
Search , , ,
in
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.
| Name | Expense Ratio | TTM Yield ▼ | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.42% | TTM Yield 13.1% | 3yr Sharpe -0.24 | YTD Return -3.1% | 3yr Return -14.7% | 1yr Return 1.5% | Total Assets $276M | 6M Money Flow $3M | |
Expense Ratio 0.42% | TTM Yield 12.0% | 3yr Sharpe 0.29 | YTD Return -8.1% | 3yr Return 18.2% | 1yr Return 2.5% | Total Assets $1B | 6M Money Flow $237M | |
Expense Ratio 0.40% | TTM Yield 8.5% | 3yr Sharpe -0.32 | YTD Return -7.0% | 3yr Return -3.5% | 1yr Return -2.6% | Total Assets $2B | 6M Money Flow -$23M | |
Expense Ratio 0.96% | TTM Yield 7.7% | 3yr Sharpe 0.01 | YTD Return 3.5% | 3yr Return 13.5% | 1yr Return 6.3% | Total Assets $60M | 6M Money Flow -$20M | |
Expense Ratio 0.86% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.51% | TTM Yield 6.7% | 3yr Sharpe -0.22 | YTD Return -39.8% | 3yr Return -42.2% | 1yr Return -13.6% | Total Assets $125M | 6M Money Flow $49M | |
Expense Ratio 0.40% | TTM Yield 6.7% | 3yr Sharpe 0.15 | YTD Return -1.1% | 3yr Return 13.7% | 1yr Return 7.2% | Total Assets $401M | 6M Money Flow -$7M | |
Expense Ratio 0.25% | TTM Yield 6.6% | 3yr Sharpe -0.06 | YTD Return -1.9% | 3yr Return 7.3% | 1yr Return 2.6% | Total Assets $3B | 6M Money Flow $41M | |
Expense Ratio 0.30% | TTM Yield 6.4% | 3yr Sharpe -0.25 | YTD Return 3.3% | 3yr Return 4.4% | 1yr Return 2.2% | Total Assets $3B | 6M Money Flow -$135M | |
Expense Ratio 0.40% | TTM Yield 6.4% | 3yr Sharpe - | YTD Return -1.7% | 3yr Return - | 1yr Return 3.8% | Total Assets $1B | 6M Money Flow $469M | |
Expense Ratio 1.42% | TTM Yield 6.1% | 3yr Sharpe 0.15 | YTD Return 22.9% | 3yr Return 15.7% | 1yr Return 33.9% | Total Assets $781M | 6M Money Flow -$91M | |
Expense Ratio 1.10% Expense Ratio 1.00% Expense Ratio 2.20% | ||||||||
Expense Ratio 0.62% | TTM Yield 6.1% | 3yr Sharpe -0.08 | YTD Return -7.6% | 3yr Return -5.9% | 1yr Return -31.7% | Total Assets $22M | 6M Money Flow -$2M | |
Expense Ratio 1.98% | TTM Yield 5.8% | 3yr Sharpe -0.34 | YTD Return 0.4% | 3yr Return -2.5% | 1yr Return 6.0% | Total Assets $171M | 6M Money Flow -$51M | |
Expense Ratio 0.14% | TTM Yield 5.7% | 3yr Sharpe 0.74 | YTD Return -0.7% | 3yr Return 15.8% | 1yr Return 3.9% | Total Assets $2B | 6M Money Flow $705M | |
Expense Ratio 0.41% | TTM Yield 5.6% | 3yr Sharpe -0.08 | YTD Return 1.5% | 3yr Return 9.3% | 1yr Return 5.1% | Total Assets $25M | 6M Money Flow -$570K | |
Expense Ratio 0.57% | TTM Yield 5.1% | 3yr Sharpe -1.01 | YTD Return -21.5% | 3yr Return -39.9% | 1yr Return -25.2% | Total Assets $27M | 6M Money Flow -$13M | |
Expense Ratio 0.25% | TTM Yield 5.0% | 3yr Sharpe -0.23 | YTD Return 2.5% | 3yr Return 7.7% | 1yr Return 6.8% | Total Assets $9M | 6M Money Flow -$225K | |
Expense Ratio 0.50% | TTM Yield 5.0% | 3yr Sharpe - | YTD Return -16.9% | 3yr Return - | 1yr Return 3.6% | Total Assets $2M | 6M Money Flow $1M | |
Expense Ratio 0.20% | TTM Yield 4.7% | 3yr Sharpe -0.29 | YTD Return 2.4% | 3yr Return 6.4% | 1yr Return 6.4% | Total Assets $17M | 6M Money Flow $2M | |
Expense Ratio 0.58% | TTM Yield 4.7% | 3yr Sharpe 0.05 | YTD Return 2.8% | 3yr Return 6.7% | 1yr Return 4.5% | Total Assets $157M | 6M Money Flow -$67M | |
Expense Ratio 0.32% | TTM Yield 4.3% | 3yr Sharpe -0.52 | YTD Return -0.1% | 3yr Return 1.3% | 1yr Return 3.8% | Total Assets $3B | 6M Money Flow $359M | |
Expense Ratio 0.76% | TTM Yield 4.3% | 3yr Sharpe 0.03 | YTD Return -17.2% | 3yr Return 5.3% | 1yr Return -11.6% | Total Assets $126M | 6M Money Flow -$2M | |
Expense Ratio 0.65% | TTM Yield 4.0% | 3yr Sharpe - | YTD Return -1.2% | 3yr Return - | 1yr Return -2.7% | Total Assets $2M | 6M Money Flow -$96K | |
Expense Ratio 0.20% | TTM Yield 3.9% | 3yr Sharpe -0.38 | YTD Return 2.2% | 3yr Return 6.2% | 1yr Return 5.8% | Total Assets $126M | 6M Money Flow $18M | |
Expense Ratio 0.56% | TTM Yield 3.8% | 3yr Sharpe -0.14 | YTD Return -7.2% | 3yr Return -12.1% | 1yr Return -21.9% | Total Assets $67M | 6M Money Flow -$6M | |
Expense Ratio 0.30% | TTM Yield 3.7% | 3yr Sharpe 0.05 | YTD Return -5.4% | 3yr Return 3.8% | 1yr Return 0.5% | Total Assets $43M | 6M Money Flow -$4M | |
Expense Ratio 0.24% | TTM Yield 3.7% | 3yr Sharpe -0.46 | YTD Return -1.1% | 3yr Return -0.3% | 1yr Return 2.1% | Total Assets $541M | 6M Money Flow $16M | |
Expense Ratio 0.60% | TTM Yield 3.7% | 3yr Sharpe -0.47 | YTD Return 11.3% | 3yr Return -33.9% | 1yr Return -22.1% | Total Assets $16M | 6M Money Flow -$2M | |
Expense Ratio 0.55% | TTM Yield 3.6% | 3yr Sharpe - | YTD Return -0.3% | 3yr Return - | 1yr Return -3.3% | Total Assets $28M | 6M Money Flow $4M | |
Expense Ratio 0.70% | TTM Yield 3.6% | 3yr Sharpe -0.31 | YTD Return -1.4% | 3yr Return -6.0% | 1yr Return -3.9% | Total Assets $532M | 6M Money Flow -$10M | |
Expense Ratio 0.65% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.54% | TTM Yield 3.5% | 3yr Sharpe -0.89 | YTD Return -3.4% | 3yr Return -35.7% | 1yr Return -14.1% | Total Assets $523M | 6M Money Flow -$68M | |
Expense Ratio 0.95% | TTM Yield 3.4% | 3yr Sharpe -0.36 | YTD Return -4.7% | 3yr Return -22.0% | 1yr Return -11.3% | Total Assets $440M | 6M Money Flow -$100M | |
Expense Ratio 1.13% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.67% | TTM Yield 3.4% | 3yr Sharpe -0.23 | YTD Return -14.9% | 3yr Return -11.5% | 1yr Return -17.4% | Total Assets $24M | 6M Money Flow -$8M | |
Expense Ratio 0.47% | TTM Yield 3.3% | 3yr Sharpe 0.86 | YTD Return -4.6% | 3yr Return 52.4% | 1yr Return 21.2% | Total Assets $77M | 6M Money Flow $16M | |
Expense Ratio 0.35% | TTM Yield 3.2% | 3yr Sharpe -0.51 | YTD Return 2.3% | 3yr Return 7.1% | 1yr Return 6.0% | Total Assets $322M | 6M Money Flow $5M | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |