VanEck

Statistics as of Apr 02, 2025

Search , , ,

in

Further filter by keywords:
Found total of 76 distinct funds
Download top 1000 CSV
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 Assets ▼6M Money Flow
Technology
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
Equity Precious Metals
Expense Ratio
0.51%
TTM Yield
0.9%
3yr Sharpe
0.11
YTD Return
34.9%
3yr Return
21.2%
1yr Return
42.7%
Total Assets
$15B
6M Money Flow
-$3B
Large Blend
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
Equity Precious Metals
Expense Ratio
0.51%
TTM Yield
2.0%
3yr Sharpe
0.11
YTD Return
32.7%
3yr Return
22.2%
1yr Return
46.0%
Total Assets
$5B
6M Money Flow
-$1B
High Yield Muni
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
High Yield Bond
Expense Ratio
0.25%
TTM Yield
6.3%
3yr Sharpe
-0.06
YTD Return
2.1%
3yr Return
12.6%
1yr Return
6.8%
Total Assets
$3B
6M Money Flow
$41M
Emerging-Markets Local-Currency Bond
Expense Ratio
0.30%
TTM Yield
6.4%
3yr Sharpe
-0.25
YTD Return
4.4%
3yr Return
5.7%
1yr Return
3.9%
Total Assets
$3B
6M Money Flow
-$135M
Ultrashort Bond
Expense Ratio
0.14%
TTM Yield
5.6%
3yr Sharpe
0.74
YTD Return
1.2%
3yr Return
18.1%
1yr Return
6.0%
Total Assets
$2B
6M Money Flow
$705M
Muni National Interm
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
Preferred Stock
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
Financial
Expense Ratio
0.42%
TTM Yield
10.9%
3yr Sharpe
0.29
YTD Return
1.4%
3yr Return
29.3%
1yr Return
12.2%
Total Assets
$1B
6M Money Flow
$237M
Equity Energy
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
Digital Assets
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-7.0%
3yr Return
-
1yr Return
31.7%
Total Assets
$1B
6M Money Flow
$202M
Ultrashort Bond
Expense Ratio
0.40%
TTM Yield
6.2%
3yr Sharpe
-
YTD Return
1.3%
3yr Return
-
1yr Return
6.9%
Total Assets
$1B
6M Money Flow
$469M
Miscellaneous Sector
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
Equity Precious Metals
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
Health
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
Commodities Broad Basket
Expense Ratio
0.70%
TTM Yield
3.3%
3yr Sharpe
-0.31
YTD Return
5.8%
3yr Return
2.3%
1yr Return
4.8%
Total Assets
$571M
6M Money Flow
-$10M
Natural Resources
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
Muni National Long
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
Natural Resources
Expense Ratio
0.95%
TTM Yield
3.0%
3yr Sharpe
-0.36
YTD Return
8.5%
3yr Return
-10.8%
1yr Return
1.7%
Total Assets
$507M
6M Money Flow
-$100M
Miscellaneous Region
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
Mid-Cap Blend
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
Emerging Markets Bond
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
Diversified Emerging Mkts
Expense Ratio
1.12%
TTM Yield
1.5%
3yr Sharpe
-0.17
YTD Return
3.3%
3yr Return
4.0%
1yr Return
-1.8%
Total Assets
$371M
6M Money Flow
-$78M
Health
Expense Ratio
0.35%
TTM Yield
0.8%
3yr Sharpe
-0.27
YTD Return
-0.7%
3yr Return
-4.5%
1yr Return
-3.7%
Total Assets
$359M
6M Money Flow
-$40M
High Yield Muni
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
Communications
Expense Ratio
0.56%
TTM Yield
0.4%
3yr Sharpe
0.46
YTD Return
6.6%
3yr Return
54.7%
1yr Return
44.9%
Total Assets
$303M
6M Money Flow
$115K
Real Estate
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
Muni National Short
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
Equity Precious Metals
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
Consumer Cyclical
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
High Yield Muni
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
Foreign Large Value
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
Natural Resources
Expense Ratio
0.44%
TTM Yield
2.4%
3yr Sharpe
-0.25
YTD Return
9.4%
3yr Return
-1.3%
1yr Return
-0.2%
Total Assets
$153M
6M Money Flow
$16M
Digital Assets
Expense Ratio
0.51%
TTM Yield
5.9%
3yr Sharpe
-0.22
YTD Return
-31.0%
3yr Return
-31.7%
1yr Return
-1.1%
Total Assets
$138M
6M Money Flow
$49M
India Equity
Expense Ratio
0.76%
TTM Yield
4.1%
3yr Sharpe
0.03
YTD Return
-12.1%
3yr Return
14.6%
1yr Return
-5.4%
Total Assets
$132M
6M Money Flow
-$2M
Global Bond
Expense Ratio
0.20%
TTM Yield
3.9%
3yr Sharpe
-0.38
YTD Return
2.3%
3yr Return
6.5%
1yr Return
5.8%
Total Assets
$126M
6M Money Flow
$18M
Miscellaneous Sector
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
Moderate Allocation
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
Bank Loan
Expense Ratio
0.45%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.2%
3yr Return
-
1yr Return
-
Total Assets
$101M
6M Money Flow
$76M
Miscellaneous Region
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