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.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return ▼ | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.51% | TTM Yield 0.9% | 3yr Sharpe 0.11 | YTD Return 34.9% | 3yr Return 21.2% | 1yr Return 42.7% | Total Assets $15B | 6M Money Flow -$3B | |
Expense Ratio 1.42% | TTM Yield 5.6% | 3yr Sharpe 0.15 | YTD Return 34.2% | 3yr Return 25.8% | 1yr Return 48.3% | Total Assets $865M | 6M Money Flow -$91M | |
Expense Ratio 1.10% Expense Ratio 1.00% Expense Ratio 2.20% | ||||||||
Expense Ratio 0.51% | TTM Yield 2.0% | 3yr Sharpe 0.11 | YTD Return 32.7% | 3yr Return 22.2% | 1yr Return 46.0% | Total Assets $5B | 6M Money Flow -$1B | |
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 | |
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 | |
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 | |
Expense Ratio 0.58% | TTM Yield 4.4% | 3yr Sharpe 0.05 | YTD Return 9.6% | 3yr Return 14.7% | 1yr Return 12.0% | Total Assets $168M | 6M Money Flow -$67M | |
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 | |
Expense Ratio 0.75% | TTM Yield 1.8% | 3yr Sharpe 0.05 | YTD Return 9.1% | 3yr Return 16.4% | 1yr Return 15.6% | Total Assets $105M | 6M Money Flow $21M | |
Expense Ratio 0.47% | TTM Yield 2.9% | 3yr Sharpe 0.86 | YTD Return 8.8% | 3yr Return 74.1% | 1yr Return 38.6% | Total Assets $85M | 6M Money Flow $16M | |
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 | |
Expense Ratio 1.13% Expense Ratio 1.38% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.3% | 3yr Sharpe - | YTD Return 8.4% | 3yr Return - | 1yr Return 6.4% | Total Assets $31M | 6M Money Flow $4M | |
Expense Ratio 0.52% | TTM Yield 1.7% | 3yr Sharpe 0.10 | YTD Return 7.5% | 3yr Return 18.0% | 1yr Return 13.6% | Total Assets $16M | 6M Money Flow -$812K | |
Expense Ratio 0.56% | TTM Yield 0.4% | 3yr Sharpe 0.46 | YTD Return 6.6% | 3yr Return 54.7% | 1yr Return 44.9% | Total Assets $303M | 6M Money Flow $115K | |
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 | |
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 | |
Expense Ratio 0.65% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.65% | TTM Yield 3.7% | 3yr Sharpe - | YTD Return 5.5% | 3yr Return - | 1yr Return 5.4% | Total Assets $3M | 6M Money Flow -$96K | |
Expense Ratio 0.55% | TTM Yield 0.4% | 3yr Sharpe 0.09 | YTD Return 5.2% | 3yr Return 20.5% | 1yr Return 9.8% | Total Assets $80M | 6M Money Flow $2M | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Expense Ratio 0.86% Expense Ratio 1.21% | ||||||||
Expense Ratio 0.36% | TTM Yield 1.9% | 3yr Sharpe 0.16 | YTD Return 4.0% | 3yr Return 18.0% | 1yr Return 2.4% | Total Assets $651M | 6M Money Flow -$27M | |
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 | |
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 | |
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 | |
Expense Ratio 0.92% Expense Ratio 1.02% Expense Ratio 1.59% | ||||||||
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 | |
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 | |
Expense Ratio 0.35% | TTM Yield 0.8% | 3yr Sharpe 0.26 | YTD Return 2.4% | 3yr Return 30.8% | 1yr Return 11.6% | Total Assets $234M | 6M Money Flow $309K | |
Expense Ratio 0.40% | TTM Yield 6.4% | 3yr Sharpe 0.15 | YTD Return 2.4% | 3yr Return 18.5% | 1yr Return 10.9% | Total Assets $406M | 6M Money Flow -$7M | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |