VanEck

Statistics as of May 27, 2025

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Found total of 77 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 Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.00%
TTM Yield
1.4%
3yr Sharpe
0.24
YTD Return
-3.9%
3yr Return
32.7%
1yr Return
3.5%
Total Assets
$13B
6M Money Flow
-$2B
Large Blend
Expense Ratio
0.00%
TTM Yield
1.4%
3yr Sharpe
0.24
YTD Return
-3.9%
3yr Return
32.8%
1yr Return
3.5%
Total Assets
$30M
6M Money Flow
-$511K
Large Blend
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
0.22
YTD Return
-5.3%
3yr Return
30.1%
1yr Return
5.5%
Total Assets
$23M
6M Money Flow
-$2M
Large Blend
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
0.08
YTD Return
-4.9%
3yr Return
19.5%
1yr Return
4.0%
Total Assets
$15M
6M Money Flow
$9M
Large Growth
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
0.41
YTD Return
8.7%
3yr Return
81.7%
1yr Return
29.1%
Total Assets
$55M
6M Money Flow
-$12M
Large Growth
Expense Ratio
0.00%
TTM Yield
0.4%
3yr Sharpe
-
YTD Return
-3.5%
3yr Return
-
1yr Return
3.9%
Total Assets
$738K
6M Money Flow
-$23K
Large Value
Expense Ratio
0.00%
TTM Yield
3.5%
3yr Sharpe
-0.05
YTD Return
-1.6%
3yr Return
8.4%
1yr Return
4.6%
Total Assets
$43M
6M Money Flow
-$6M
Large Value
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
-
YTD Return
-3.5%
3yr Return
-
1yr Return
5.3%
Total Assets
$5M
6M Money Flow
-$63K
Mid-Cap Blend
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
-
YTD Return
-3.3%
3yr Return
-
1yr Return
4.7%
Total Assets
$369M
6M Money Flow
$13M
Foreign Large Value
Expense Ratio
0.00%
TTM Yield
4.2%
3yr Sharpe
0.15
YTD Return
13.1%
3yr Return
22.0%
1yr Return
9.0%
Total Assets
$176M
6M Money Flow
-$65M
Diversified Emerging Mkts
Expense Ratio
0.00%
TTM Yield
1.4%
3yr Sharpe
0.02
YTD Return
10.5%
3yr Return
23.2%
1yr Return
0.9%
Total Assets
$388M
6M Money Flow
-$80M
India Equity
Expense Ratio
0.00%
TTM Yield
3.8%
3yr Sharpe
0.19
YTD Return
-5.6%
3yr Return
48.0%
1yr Return
-0.6%
Total Assets
$134M
6M Money Flow
-$4M
India Equity
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.20
YTD Return
-5.8%
3yr Return
40.3%
1yr Return
10.2%
Total Assets
$21M
6M Money Flow
-$5
China Region
Expense Ratio
0.00%
TTM Yield
0.2%
3yr Sharpe
-0.28
YTD Return
-4.7%
3yr Return
-18.1%
1yr Return
13.6%
Total Assets
$25M
6M Money Flow
-$20M
Latin America Stock
Expense Ratio
0.00%
TTM Yield
3.1%
3yr Sharpe
-0.28
YTD Return
32.6%
3yr Return
-9.1%
1yr Return
1.4%
Total Assets
$19M
6M Money Flow
-$2M
Miscellaneous Region
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.59
YTD Return
19.4%
3yr Return
-8.2%
1yr Return
6.9%
Total Assets
$416M
6M Money Flow
-$99M
Miscellaneous Region
Expense Ratio
0.00%
TTM Yield
1.1%
3yr Sharpe
-0.07
YTD Return
8.9%
3yr Return
21.6%
1yr Return
31.7%
Total Assets
$102M
6M Money Flow
$7M
Miscellaneous Region
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.31
YTD Return
23.5%
3yr Return
6.2%
1yr Return
18.6%
Total Assets
$48M
6M Money Flow
-$11M
Miscellaneous Region
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.13
YTD Return
0.0%
3yr Return
12.0%
1yr Return
0.0%
Total Assets
$33M
6M Money Flow
0
Miscellaneous Region
Expense Ratio
0.00%
TTM Yield
4.0%
3yr Sharpe
-0.95
YTD Return
-0.4%
3yr Return
-22.5%
1yr Return
-9.2%
Total Assets
$33M
6M Money Flow
-$24M
Miscellaneous Region
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.0%
3yr Return
0.0%
1yr Return
0.0%
Total Assets
$345K
6M Money Flow
0
Global Large-Stock Blend
Expense Ratio
0.00%
TTM Yield
1.6%
3yr Sharpe
0.25
YTD Return
13.1%
3yr Return
31.2%
1yr Return
18.7%
Total Assets
$16M
6M Money Flow
-$812K
Consumer Cyclical
Expense Ratio
0.00%
TTM Yield
0.7%
3yr Sharpe
0.44
YTD Return
4.0%
3yr Return
48.3%
1yr Return
18.4%
Total Assets
$241M
6M Money Flow
$3M
Consumer Cyclical
Expense Ratio
0.00%
TTM Yield
3.0%
3yr Sharpe
-0.11
YTD Return
-3.6%
3yr Return
12.2%
1yr Return
1.5%
Total Assets
$26M
6M Money Flow
-$7M
Communications
Expense Ratio
0.00%
TTM Yield
0.4%
3yr Sharpe
0.89
YTD Return
22.7%
3yr Return
99.7%
1yr Return
57.6%
Total Assets
$352M
6M Money Flow
-$13M
Technology
Expense Ratio
0.00%
TTM Yield
0.4%
3yr Sharpe
0.57
YTD Return
0.1%
3yr Return
101.7%
1yr Return
-2.6%
Total Assets
$22B
6M Money Flow
-$2B
Technology
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-5.5%
3yr Return
-
1yr Return
-
Total Assets
$47M
6M Money Flow
$29M
Technology
Expense Ratio
0.00%
TTM Yield
0.5%
3yr Sharpe
-
YTD Return
3.9%
3yr Return
-
1yr Return
-1.7%
Total Assets
$14M
6M Money Flow
$208K
Financial
Expense Ratio
0.00%
TTM Yield
11.1%
3yr Sharpe
0.23
YTD Return
-0.7%
3yr Return
37.5%
1yr Return
5.1%
Total Assets
$2B
6M Money Flow
$214M
Health
Expense Ratio
0.00%
TTM Yield
2.0%
3yr Sharpe
0.17
YTD Return
1.3%
3yr Return
14.7%
1yr Return
-0.4%
Total Assets
$629M
6M Money Flow
-$37M
Health
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
-0.14
YTD Return
-5.6%
3yr Return
-0.5%
1yr Return
-9.2%
Total Assets
$329M
6M Money Flow
-$41M
Industrials
Expense Ratio
0.00%
TTM Yield
0.4%
3yr Sharpe
0.21
YTD Return
9.6%
3yr Return
33.0%
1yr Return
14.3%
Total Assets
$83M
6M Money Flow
$523K
Infrastructure
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
-
YTD Return
-1.0%
3yr Return
-
1yr Return
1.4%
Total Assets
$2M
6M Money Flow
-$31K
Real Estate
Expense Ratio
0.00%
TTM Yield
12.8%
3yr Sharpe
-0.19
YTD Return
-0.8%
3yr Return
-6.8%
1yr Return
4.6%
Total Assets
$290M
6M Money Flow
-$4M
Real Estate
Expense Ratio
0.00%
TTM Yield
4.5%
3yr Sharpe
-
YTD Return
-9.4%
3yr Return
-
1yr Return
17.4%
Total Assets
$2M
6M Money Flow
$1M
Natural Resources
Expense Ratio
0.00%
TTM Yield
3.1%
3yr Sharpe
-0.79
YTD Return
11.8%
3yr Return
-20.9%
1yr Return
2.5%
Total Assets
$603M
6M Money Flow
-$64M
Natural Resources
Expense Ratio
0.00%
TTM Yield
3.0%
3yr Sharpe
-0.30
YTD Return
7.6%
3yr Return
-10.2%
1yr Return
-4.1%
Total Assets
$478M
6M Money Flow
-$107M
Natural Resources
Expense Ratio
0.00%
TTM Yield
2.4%
3yr Sharpe
-0.20
YTD Return
9.7%
3yr Return
2.5%
1yr Return
-2.2%
Total Assets
$153M
6M Money Flow
$16M
Natural Resources
Expense Ratio
0.00%
TTM Yield
3.3%
3yr Sharpe
-0.07
YTD Return
7.2%
3yr Return
9.0%
1yr Return
-9.6%
Total Assets
$72M
6M Money Flow
-$8M
Natural Resources
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
-0.59
YTD Return
4.0%
3yr Return
-31.6%
1yr Return
-20.7%
Total Assets
$17M
6M Money Flow
-$4M
Energy Limited Partnership
Expense Ratio
0.00%
TTM Yield
3.0%
3yr Sharpe
0.79
YTD Return
3.8%
3yr Return
60.5%
1yr Return
29.4%
Total Assets
$83M
6M Money Flow
$18M
Equity Energy
Expense Ratio
0.00%
TTM Yield
2.5%
3yr Sharpe
-0.28
YTD Return
-19.3%
3yr Return
-24.0%
1yr Return
-30.4%
Total Assets
$908M
6M Money Flow
-$203M