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 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 0.62% | 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 0.49% | TTM Yield 1.2% | 3yr Sharpe - | YTD Return -3.6% | 3yr Return - | 1yr Return 0.3% | Total Assets $417M | 6M Money Flow $56M | |
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 0.24% | 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 | |
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 | |
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 | |
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 0.56% | 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 0.35% | 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 0.35% | 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 0.72% | 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 0.31% | 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 | |
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 | |
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 | |
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 0.36% | 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 0.55% | 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 0.40% | 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 | |
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 | |
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 | |
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 | |
Expense Ratio 0.59% | ||||||||
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 | |
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 0.52% | 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 0.50% | 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 | |
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 0.54% | 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 0.47% | 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 | |
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 | |
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 0.49% | TTM Yield 0.4% | 3yr Sharpe - | YTD Return -6.7% | 3yr Return - | 1yr Return -4.3% | Total Assets $709K | 6M Money Flow -$23K | |
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 0.64% | 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 | |
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 | |
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 | |
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 0.41% | 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 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 | |
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 | |
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 0.32% | 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 | |