VanEck
Statistics as of Apr 04, 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 0.88% | TTM Yield 0.0% | 3yr Sharpe -0.47 | YTD Return -0.1% | 3yr Return -24.5% | 1yr Return 3.0% | Total Assets $40M | 6M Money Flow -$9M | |
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 0.35% | TTM Yield 0.9% | 3yr Sharpe -0.27 | YTD Return -7.1% | 3yr Return -11.3% | 1yr Return -7.9% | Total Assets $340M | 6M Money Flow -$40M | |
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 0.67% | 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 0.60% | 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 0.76% | TTM Yield 0.6% | 3yr Sharpe 0.03 | YTD Return -19.7% | 3yr Return 1.6% | 1yr Return -3.0% | Total Assets $43M | 6M Money Flow -$11M | |
Expense Ratio 0.50% | TTM Yield 2.0% | 3yr Sharpe -0.99 | YTD Return 0.2% | 3yr Return -3.2% | 1yr Return 2.6% | Total Assets $20M | 6M Money Flow -$5M | |
Expense Ratio 0.45% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -4.2% | 3yr Return - | 1yr Return - | Total Assets $100M | 6M Money Flow $76M | |
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 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 0.70% | 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 0.65% | TTM Yield 0.2% | 3yr Sharpe -0.37 | YTD Return -7.6% | 3yr Return -34.3% | 1yr Return 8.5% | Total Assets $29M | 6M Money Flow $16M | |
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 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 0.50% | 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 0.74% | TTM Yield 0.0% | 3yr Sharpe -0.12 | YTD Return -18.0% | 3yr Return -3.1% | 1yr Return -5.3% | Total Assets $23M | 6M Money Flow $2 | |
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 0.47% | 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 0.96% | 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 0.30% | 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 1.12% | TTM Yield 1.6% | 3yr Sharpe -0.17 | YTD Return -5.0% | 3yr Return -6.1% | 1yr Return -9.8% | Total Assets $341M | 6M Money Flow -$78M | |
Expense Ratio 0.92% Expense Ratio 1.02% Expense Ratio 1.59% | ||||||||
Expense Ratio 0.56% | TTM Yield 0.5% | 3yr Sharpe 0.46 | YTD Return -3.3% | 3yr Return 35.5% | 1yr Return 33.0% | Total Assets $283M | 6M Money Flow $115K | |
Expense Ratio 0.20% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -45.8% | 3yr Return - | 1yr Return - | Total Assets $84M | 6M Money Flow $69M | |
Expense Ratio 0.55% | TTM Yield 0.5% | 3yr Sharpe 0.09 | YTD Return -3.2% | 3yr Return 11.0% | 1yr Return 1.3% | Total Assets $75M | 6M Money Flow $2M | |
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 0.51% | TTM Yield 1.0% | 3yr Sharpe 0.11 | YTD Return 22.9% | 3yr Return 11.4% | 1yr Return 28.6% | Total Assets $13B | 6M Money Flow -$3B | |
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 | |
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 0.76% | 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 0.59% | 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 0.20% | 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 0.44% | 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 0.01% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -10.1% | 3yr Return - | 1yr Return 22.5% | Total Assets $1B | 6M Money Flow $202M | |
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 0.40% | 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 0.47% | TTM Yield 0.7% | 3yr Sharpe - | YTD Return -15.4% | 3yr Return - | 1yr Return -16.7% | Total Assets $10M | 6M Money Flow $813K | |
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 0.41% | 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 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 0.59% | TTM Yield 1.3% | 3yr Sharpe -0.28 | YTD Return -8.7% | 3yr Return -12.4% | 1yr Return 12.2% | Total Assets $85M | 6M Money Flow $7M | |
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 | |