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 Return ▲3yr Return1yr ReturnTotal Assets6M Money Flow
Digital Assets
Expense Ratio
0.20%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-42.7%
3yr Return
-
1yr Return
-
Total Assets
$88M
6M Money Flow
$69M
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
Technology
Expense Ratio
0.35%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-18.6%
3yr Return
-
1yr Return
-
Total Assets
$35M
6M Money Flow
$35M
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
India Equity
Expense Ratio
0.76%
TTM Yield
4.1%
3yr Sharpe
0.03
YTD Return
-12.1%
3yr Return
14.6%
1yr Return
-5.4%
Total Assets
$132M
6M Money Flow
-$2M
Technology
Expense Ratio
0.35%
TTM Yield
0.5%
3yr Sharpe
0.39
YTD Return
-11.6%
3yr Return
64.9%
1yr Return
-4.4%
Total Assets
$19B
6M Money Flow
-$2B
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
Miscellaneous Sector
Expense Ratio
0.56%
TTM Yield
0.8%
3yr Sharpe
0.30
YTD Return
-8.2%
3yr Return
39.4%
1yr Return
-4.3%
Total Assets
$999M
6M Money Flow
$947M
Large Growth
Expense Ratio
0.76%
TTM Yield
0.5%
3yr Sharpe
0.03
YTD Return
-7.9%
3yr Return
20.1%
1yr Return
9.6%
Total Assets
$49M
6M Money Flow
-$11M
Real Estate
Expense Ratio
0.50%
TTM Yield
4.4%
3yr Sharpe
-
YTD Return
-7.2%
3yr Return
-
1yr Return
15.3%
Total Assets
$2M
6M Money Flow
$1M
Digital Assets
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-7.0%
3yr Return
-
1yr Return
31.7%
Total Assets
$1B
6M Money Flow
$202M
Large Growth
Expense Ratio
0.49%
TTM Yield
0.4%
3yr Sharpe
-
YTD Return
-6.7%
3yr Return
-
1yr Return
-4.3%
Total Assets
$709K
6M Money Flow
-$23K
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
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
Large Blend
Expense Ratio
0.47%
TTM Yield
1.4%
3yr Sharpe
0.14
YTD Return
-4.8%
3yr Return
21.6%
1yr Return
1.3%
Total Assets
$13B
6M Money Flow
-$2B
Large Blend
Expense Ratio
0.49%
TTM Yield
1.4%
3yr Sharpe
0.14
YTD Return
-4.7%
3yr Return
21.8%
1yr Return
1.4%
Total Assets
$30M
6M Money Flow
-$467K
Infrastructure
Expense Ratio
0.47%
TTM Yield
0.8%
3yr Sharpe
-
YTD Return
-3.8%
3yr Return
-
1yr Return
5.9%
Total Assets
$2M
6M Money Flow
-$31K
Mid-Cap Blend
Expense Ratio
0.49%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-3.6%
3yr Return
-
1yr Return
0.3%
Total Assets
$417M
6M Money Flow
$56M
Technology
Expense Ratio
0.47%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
-3.4%
3yr Return
-
1yr Return
-5.9%
Total Assets
$15M
6M Money Flow
$813K
Large Blend
Expense Ratio
0.64%
TTM Yield
0.8%
3yr Sharpe
0.06
YTD Return
-3.3%
3yr Return
17.3%
1yr Return
9.8%
Total Assets
$25M
6M Money Flow
-$1M
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
Large Value
Expense Ratio
0.49%
TTM Yield
1.0%
3yr Sharpe
-
YTD Return
-2.2%
3yr Return
-
1yr Return
5.6%
Total Assets
$5M
6M Money Flow
-$63K
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Bank Loan
Expense Ratio
0.45%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.2%
3yr Return
-
1yr Return
-
Total Assets
$101M
6M Money Flow
$76M
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
Ultrashort Bond
Expense Ratio
0.14%
TTM Yield
5.6%
3yr Sharpe
0.74
YTD Return
1.2%
3yr Return
18.1%
1yr Return
6.0%
Total Assets
$2B
6M Money Flow
$705M
Ultrashort Bond
Expense Ratio
0.40%
TTM Yield
6.2%
3yr Sharpe
-
YTD Return
1.3%
3yr Return
-
1yr Return
6.9%
Total Assets
$1B
6M Money Flow
$469M
Financial
Expense Ratio
0.42%
TTM Yield
10.9%
3yr Sharpe
0.29
YTD Return
1.4%
3yr Return
29.3%
1yr Return
12.2%
Total Assets
$1B
6M Money Flow
$237M
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