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 Return ▼3yr Return1yr ReturnTotal Assets6M Money Flow
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
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
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
Latin America Stock
Expense Ratio
0.60%
TTM Yield
3.0%
3yr Sharpe
-0.26
YTD Return
34.7%
3yr Return
-3.0%
1yr Return
5.9%
Total Assets
$19M
6M Money Flow
-$2M
Miscellaneous Region
Expense Ratio
0.88%
TTM Yield
0.0%
3yr Sharpe
-0.15
YTD Return
28.1%
3yr Return
9.7%
1yr Return
26.4%
Total Assets
$50M
6M Money Flow
-$3M
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
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
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
Global Large-Stock Blend
Expense Ratio
0.52%
TTM Yield
1.6%
3yr Sharpe
0.32
YTD Return
15.0%
3yr Return
34.3%
1yr Return
20.7%
Total Assets
$17M
6M Money Flow
-$812K
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
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
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
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
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
Miscellaneous Region
Expense Ratio
0.59%
TTM Yield
1.1%
3yr Sharpe
0.11
YTD Return
11.6%
3yr Return
23.9%
1yr Return
38.3%
Total Assets
$104M
6M Money Flow
$7M
Large Growth
Expense Ratio
0.76%
TTM Yield
0.4%
3yr Sharpe
0.59
YTD Return
11.4%
3yr Return
91.3%
1yr Return
30.0%
Total Assets
$60M
6M Money Flow
-$6M
Natural Resources
Expense Ratio
0.56%
TTM Yield
3.2%
3yr Sharpe
-0.05
YTD Return
11.2%
3yr Return
13.7%
1yr Return
-2.6%
Total Assets
$73M
6M Money Flow
-$10M
Equity Energy
Expense Ratio
0.62%
TTM Yield
5.0%
3yr Sharpe
-0.17
YTD Return
11.1%
3yr Return
-0.4%
1yr Return
-9.5%
Total Assets
$24M
6M Money Flow
-$2M
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
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
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
Natural Resources
Expense Ratio
0.61%
TTM Yield
1.7%
3yr Sharpe
-0.58
YTD Return
9.6%
3yr Return
-29.7%
1yr Return
-10.4%
Total Assets
$18M
6M Money Flow
-$1M
Industrials
Expense Ratio
0.55%
TTM Yield
0.4%
3yr Sharpe
0.34
YTD Return
8.6%
3yr Return
30.4%
1yr Return
11.2%
Total Assets
$83M
6M Money Flow
$1M
Emerging Markets Bond
Expense Ratio
0.96%
TTM Yield
7.6%
3yr Sharpe
0.25
YTD Return
7.6%
3yr Return
25.0%
1yr Return
10.3%
Total Assets
$63M
6M Money Flow
-$17M
High Yield Bond
Expense Ratio
0.40%
TTM Yield
5.3%
3yr Sharpe
0.26
YTD Return
7.6%
3yr Return
22.9%
1yr Return
10.2%
Total Assets
$39M
6M Money Flow
$6M
Commodities Broad Basket
Expense Ratio
0.55%
TTM Yield
3.4%
3yr Sharpe
-
YTD Return
6.3%
3yr Return
-
1yr Return
7.4%
Total Assets
$35M
6M Money Flow
$9M
Miscellaneous Sector
Expense Ratio
0.79%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
6.0%
3yr Return
-
1yr Return
-
Total Assets
$7M
6M Money Flow
-
Technology
Expense Ratio
0.47%
TTM Yield
0.5%
3yr Sharpe
-
YTD Return
5.8%
3yr Return
-
1yr Return
0.1%
Total Assets
$15M
6M Money Flow
$2M
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
Energy Limited Partnership
Expense Ratio
0.47%
TTM Yield
3.0%
3yr Sharpe
0.75
YTD Return
5.5%
3yr Return
58.9%
1yr Return
30.0%
Total Assets
$84M
6M Money Flow
$9M
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
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
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
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
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
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
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
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
Corporate Bond
Expense Ratio
0.25%
TTM Yield
5.1%
3yr Sharpe
-0.05
YTD Return
2.4%
3yr Return
13.8%
1yr Return
5.2%
Total Assets
$8M
6M Money Flow
-$1M
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
Commodities Broad Basket
Expense Ratio
0.65%
TTM Yield
3.8%
3yr Sharpe
-
YTD Return
2.2%
3yr Return
-
1yr Return
0.3%
Total Assets
$2M
6M Money Flow
-$96K