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 Yield ▼3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
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
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
Preferred Stock
Expense Ratio
0.00%
TTM Yield
8.2%
3yr Sharpe
-0.15
YTD Return
-1.3%
3yr Return
6.0%
1yr Return
3.6%
Total Assets
$2B
6M Money Flow
-$114M
Emerging Markets Bond
Expense Ratio
0.00%
TTM Yield
7.7%
3yr Sharpe
0.20
YTD Return
6.5%
3yr Return
22.5%
1yr Return
8.8%
Total Assets
$62M
6M Money Flow
-$18M
Emerging Markets Bond
Expense Ratio
0.00%
TTM Yield
6.6%
3yr Sharpe
0.24
YTD Return
3.0%
3yr Return
24.9%
1yr Return
9.7%
Total Assets
$379M
6M Money Flow
-$41M
High Yield Bond
Expense Ratio
0.00%
TTM Yield
6.3%
3yr Sharpe
0.11
YTD Return
2.0%
3yr Return
15.8%
1yr Return
7.2%
Total Assets
$3B
6M Money Flow
-$261M
Emerging-Markets Local-Currency Bond
Expense Ratio
0.00%
TTM Yield
6.1%
3yr Sharpe
0.05
YTD Return
8.8%
3yr Return
15.1%
1yr Return
7.2%
Total Assets
$3B
6M Money Flow
-$200M
Ultrashort Bond
Expense Ratio
0.00%
TTM Yield
6.1%
3yr Sharpe
-
YTD Return
2.2%
3yr Return
-
1yr Return
6.6%
Total Assets
$1B
6M Money Flow
$408M
High Yield Muni
Expense Ratio
0.00%
TTM Yield
6.1%
3yr Sharpe
-0.24
YTD Return
-1.1%
3yr Return
-1.0%
1yr Return
3.9%
Total Assets
$166M
6M Money Flow
-$51M
Ultrashort Bond
Expense Ratio
0.00%
TTM Yield
5.5%
3yr Sharpe
0.65
YTD Return
1.7%
3yr Return
19.0%
1yr Return
5.5%
Total Assets
$2B
6M Money Flow
$599M
High Yield Bond
Expense Ratio
0.00%
TTM Yield
5.3%
3yr Sharpe
0.20
YTD Return
6.8%
3yr Return
21.2%
1yr Return
9.9%
Total Assets
$30M
6M Money Flow
$2M
Equity Energy
Expense Ratio
0.00%
TTM Yield
5.2%
3yr Sharpe
-0.15
YTD Return
8.1%
3yr Return
1.4%
1yr Return
-14.8%
Total Assets
$25M
6M Money Flow
-$677K
Corporate Bond
Expense Ratio
0.00%
TTM Yield
5.1%
3yr Sharpe
0.00
YTD Return
2.0%
3yr Return
11.6%
1yr Return
6.5%
Total Assets
$8M
6M Money Flow
-$1M
Equity Precious Metals
Expense Ratio
0.00%
TTM Yield
4.9%
3yr Sharpe
0.36
YTD Return
51.1%
3yr Return
73.3%
1yr Return
52.6%
Total Assets
$929M
6M Money Flow
-$76M
Corporate Bond
Expense Ratio
0.00%
TTM Yield
4.8%
3yr Sharpe
-0.07
YTD Return
1.8%
3yr Return
9.6%
1yr Return
6.1%
Total Assets
$14M
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
High Yield Muni
Expense Ratio
0.00%
TTM Yield
4.4%
3yr Sharpe
-0.41
YTD Return
-2.5%
3yr Return
1.1%
1yr Return
1.4%
Total Assets
$3B
6M Money Flow
$298M
Digital Assets
Expense Ratio
0.00%
TTM Yield
4.3%
3yr Sharpe
-0.03
YTD Return
-6.1%
3yr Return
96.8%
1yr Return
33.0%
Total Assets
$178M
6M Money Flow
$55M
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
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
Global Bond
Expense Ratio
0.00%
TTM Yield
4.0%
3yr Sharpe
-0.18
YTD Return
2.1%
3yr Return
8.8%
1yr Return
5.8%
Total Assets
$129M
6M Money Flow
$17M
Commodities Broad Basket
Expense Ratio
0.00%
TTM Yield
3.9%
3yr Sharpe
-
YTD Return
0.4%
3yr Return
-
1yr Return
-4.7%
Total Assets
$2M
6M Money Flow
-$96K
Muni National Long
Expense Ratio
0.00%
TTM Yield
3.8%
3yr Sharpe
-0.30
YTD Return
-4.3%
3yr Return
-0.3%
1yr Return
-1.0%
Total Assets
$528M
6M Money Flow
$8M
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
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
Commodities Broad Basket
Expense Ratio
0.00%
TTM Yield
3.5%
3yr Sharpe
-0.52
YTD Return
0.9%
3yr Return
-5.8%
1yr Return
-4.8%
Total Assets
$558M
6M Money Flow
-$10M
Commodities Broad Basket
Expense Ratio
0.00%
TTM Yield
3.5%
3yr Sharpe
-
YTD Return
3.6%
3yr Return
-
1yr Return
1.5%
Total Assets
$34M
6M Money Flow
$4M
High Yield Muni
Expense Ratio
0.00%
TTM Yield
3.3%
3yr Sharpe
-0.42
YTD Return
1.2%
3yr Return
7.1%
1yr Return
4.6%
Total Assets
$321M
6M Money Flow
$8M
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
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
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
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
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
Muni National Long
Expense Ratio
0.00%
TTM Yield
2.8%
3yr Sharpe
-0.49
YTD Return
-2.4%
3yr Return
2.5%
1yr Return
0.2%
Total Assets
$11M
6M Money Flow
-$159K
Muni National Interm
Expense Ratio
0.00%
TTM Yield
2.8%
3yr Sharpe
-0.33
YTD Return
-1.1%
3yr Return
4.8%
1yr Return
2.2%
Total Assets
$2B
6M Money Flow
-$6M
Equity Precious Metals
Expense Ratio
0.00%
TTM Yield
2.7%
3yr Sharpe
-0.85
YTD Return
-6.4%
3yr Return
-63.3%
1yr Return
-29.5%
Total Assets
$265M
6M Money Flow
$39M
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
Muni National Short
Expense Ratio
0.00%
TTM Yield
2.4%
3yr Sharpe
-0.71
YTD Return
1.2%
3yr Return
6.5%
1yr Return
4.0%
Total Assets
$270M
6M Money Flow
-$3M
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
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
Expense Ratio
0.00%
TTM Yield
1.9%
3yr Sharpe
-0.79
YTD Return
1.9%
3yr Return
2.5%
1yr Return
4.1%
Total Assets
$18M
6M Money Flow
-$5M