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VanEck Funds

VanEck is a company that sells mutual funds with $89,788M in assets... VanEck is a company that sells mutual funds with $89,788M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1956. The average manager tenure for all managers at VanEck is years. The company offers investors 73 mutual funds, in terms of the number of individual fund symbols. View more View less

VanEck is a company that sells mutual funds with $89,788M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... VanEck is a company that sells mutual funds with $89,788M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1956. The average manager tenure for all managers at VanEck is years. The company offers investors 73 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 1/16/25
VanEck Semiconductor ETF

SMH | ETF |

$252.29

+0.43%

$24.09 B

0.44%

$1.07

45.08%

18.88%

29.02%

26.71%

0.35%

VanEck Morningstar Wide Moat ETF

MOAT | ETF |

$93.63

+0.83%

$16.26 B

1.38%

$1.27

14.91%

8.00%

12.11%

13.89%

0.47%

VanEck Gold Miners ETF

GDX | ETF |

$36.62

-0.27%

$13.98 B

1.14%

$0.40

34.67%

7.34%

6.63%

6.19%

0.51%

VanEck Junior Gold Miners ETF

GDXJ | ETF |

$45.80

-0.63%

$5.04 B

2.51%

$1.11

39.55%

5.54%

3.80%

6.19%

0.52%

VanEck High Yield Muni ETF

HYD | ETF |

$51.62

+0.08%

$3.24 B

4.39%

$2.26

5.44%

-1.89%

-0.58%

2.27%

0.32%

VanEck Fallen Angel High Yield Bond ETF

ANGL | ETF |

$28.88

+0.24%

$3.12 B

6.51%

$1.88

6.50%

1.59%

4.29%

6.15%

0.25%

VanEck J.P. Morgan EM Local Currency Bond ETF

EMLC | ETF |

$23.10

-0.35%

$2.67 B

6.85%

$1.57

-1.64%

-1.37%

-2.13%

-0.73%

0.31%

VanEck Preferred Securities ex Financials ETF

PFXF | ETF |

$17.38

+0.29%

$2.03 B

26.40%

$4.49

8.73%

0.29%

3.14%

4.35%

0.40%

VanEck Intermediate Muni ETF

ITM | ETF |

$45.74

-0.07%

$1.97 B

2.93%

$1.34

0.99%

-1.08%

0.10%

1.76%

0.18%

VanEck IG Floating Rate ETF

FLTR | ETF |

$25.47

-0.07%

$1.82 B

5.32%

$1.36

6.99%

5.10%

3.41%

-4.06%

0.14%

VanEck Oil Services ETF

OIH | ETF |

$294.00

+0.12%

$1.76 B

1.91%

$5.44

6.16%

10.43%

4.40%

-6.21%

0.35%

VanEck BDC Income ETF

BIZD | ETF |

$17.03

+1.61%

$1.31 B

10.61%

$1.78

17.16%

10.38%

11.39%

10.06%

13.33%

VANECK MERK GOLD ETF

OUNZ | ETF |

$26.19

+0.65%

$1.21 B

0.00%

-

34.93%

14.06%

11.47%

7.49%

-

VanEck Uranium and Nuclear ETF

NLR | ETF |

$85.94

+0.41%

$750.43 M

0.74%

$0.61

14.05%

19.25%

14.22%

8.40%

0.64%

VanEck CLO ETF

CLOI | Active ETF

$52.93

-0.06%

$749.05 M

6.30%

$3.34

8.02%

-

-

-

0.40%

VanEck Agribusiness ETF

MOO | ETF |

$67.17

+0.42%

$637.67 M

3.33%

$2.20

-3.34%

-8.55%

1.60%

4.52%

0.53%

VanEck Pharmaceutical ETF

PPH | ETF |

$86.48

+1.03%

$611.99 M

1.90%

$1.64

4.50%

5.90%

7.30%

4.63%

0.36%

VanEck Long Muni ETF

MLN | ETF |

$17.65

+0.09%

$543.39 M

3.84%

$0.67

1.37%

-3.05%

-0.76%

1.67%

0.24%

VanEck Vietnam ETF

VNM | ETF |

$11.32

+1.43%

$436.38 M

0.16%

$0.02

-11.22%

-16.56%

-5.35%

-3.45%

0.70%

VanEck Biotech ETF

BBH | ETF |

$158.45

-0.64%

$421.45 M

0.78%

$1.25

-3.88%

-2.45%

2.91%

3.14%

0.35%

VanEck Emerging Markets High Yield Bond ETF

HYEM | ETF |

$19.60

-0.10%

$410.22 M

7.37%

$1.43

12.65%

3.02%

1.75%

4.94%

0.40%

VanEck Morningstar SMID Moat ETF

SMOT | ETF |

$35.37

+0.77%

$394.88 M

1.18%

$0.41

18.36%

-

-

-

0.59%

VanEck Short High Yield Muni ETF

SHYD | ETF |

$22.53

-0.13%

$312.98 M

3.45%

$0.78

5.31%

-0.33%

0.49%

1.71%

0.35%

VanEck Mortgage REIT Income ETF

MORT | ETF |

$10.82

+1.22%

$303.72 M

13.90%

$1.44

5.85%

-5.40%

-5.49%

1.61%

0.43%

VanEck Video Gaming and eSports ETF

ESPO | ETF |

$83.51

-0.73%

$282.70 M

0.45%

$0.37

52.58%

11.11%

17.15%

-

0.59%

VanEck Short Muni ETF

SMB | ETF |

$17.11

0.00%

$268.43 M

2.58%

$0.44

2.74%

0.61%

0.79%

1.20%

0.07%

VanEck Rare Earth and Strategic Metals ETF

REMX | ETF |

$42.40

-0.45%

$258.29 M

2.43%

$1.00

-14.19%

-27.35%

2.00%

-1.78%

0.56%

VanEck Retail ETF

RTH | ETF |

$227.42

-0.11%

$248.76 M

0.77%

$1.73

21.79%

7.91%

14.36%

13.81%

0.35%

VanEck CEF Muni Income ETF

XMPT | ETF |

$21.66

+1.01%

$238.30 M

5.98%

$1.28

7.90%

-4.13%

-0.79%

2.40%

1.98%

VanEck Morningstar International Moat ETF

MOTI | ETF |

$29.90

+0.39%

$223.18 M

4.94%

$1.45

7.59%

-0.65%

1.66%

-

0.61%

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