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VanEck Funds

VanEck is a company that sells mutual funds with $77,278M in assets... VanEck is a company that sells mutual funds with $77,278M 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 $77,278M 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 $77,278M 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 5/24/24

$244.26

+1.85%

$18.41 B

0.43%

$1.04

66.75%

26.58%

39.13%

28.30%

0.35%

$88.14

+0.39%

$14.42 B

0.83%

$0.73

17.78%

7.66%

15.03%

12.97%

0.47%

$35.26

+1.47%

$13.47 B

1.42%

$0.50

17.84%

-1.84%

12.78%

5.62%

0.51%

$44.60

+1.59%

$3.61 B

0.61%

$0.27

23.70%

-5.25%

10.73%

4.26%

0.52%

$28.61

+0.42%

$3.03 B

6.34%

$1.81

11.31%

0.95%

5.06%

5.71%

0.25%

$24.42

+0.12%

$3.00 B

6.24%

$1.52

3.57%

-3.07%

-0.80%

-1.52%

0.31%

$51.39

+0.06%

$2.90 B

4.98%

$2.56

6.26%

-2.88%

-0.25%

2.56%

0.32%

$315.33

+0.27%

$1.95 B

1.34%

$4.22

23.04%

15.07%

4.08%

-9.75%

0.35%

$45.49

-0.07%

$1.87 B

2.64%

$1.20

2.46%

-2.13%

0.47%

2.01%

0.18%

$17.38

+0.64%

$1.52 B

4.16%

$0.72

10.05%

0.05%

3.75%

4.23%

0.41%

$25.50

+0.08%

$1.40 B

5.92%

$1.51

8.05%

3.85%

3.17%

-4.40%

0.14%

VanEck BDC Income ETF

BIZD | ETF |

$17.04

+0.95%

$930.48 M

10.75%

$1.83

29.93%

10.88%

11.87%

8.49%

11.17%

$72.68

-0.22%

$821.32 M

3.08%

$2.24

-5.55%

-5.66%

5.35%

4.96%

0.53%

$22.56

+0.18%

$789.02 M

0.00%

-

19.62%

6.90%

12.37%

5.72%

-

VanEck Vietnam ETF

VNM | ETF |

$12.60

-1.91%

$561.09 M

0.15%

$0.02

7.97%

-11.67%

-3.43%

-2.76%

0.70%

$89.87

-0.32%

$509.76 M

2.37%

$2.13

20.79%

9.68%

11.33%

6.10%

0.36%

VanEck Biotech ETF

BBH | ETF |

$168.05

+0.03%

$451.59 M

0.42%

$0.71

8.28%

-2.32%

7.26%

6.71%

0.35%

$17.73

0.00%

$449.05 M

3.42%

$0.61

4.43%

-3.90%

-0.18%

2.20%

0.24%

$19.15

+0.10%

$369.59 M

5.30%

$1.02

15.26%

-1.20%

2.11%

3.11%

0.40%

$53.32

+1.51%

$354.76 M

0.00%

-

-34.32%

-11.45%

5.91%

-3.56%

0.56%

$32.40

+0.84%

$336.02 M

0.63%

$0.21

17.36%

-

-

-

0.59%

$22.17

-0.18%

$328.63 M

2.66%

$0.59

3.88%

-1.57%

0.54%

1.61%

0.35%

$11.02

+0.82%

$268.76 M

10.90%

$1.20

15.89%

-7.62%

-4.26%

1.20%

0.43%

VanEck CLO ETF

CLOI | Active ETF

$52.93

0.00%

$268.08 M

6.23%

$3.30

9.28%

-

-

-

0.40%

$65.05

+0.93%

$256.41 M

0.83%

$0.54

22.62%

-0.78%

16.82%

-

0.59%

$16.92

-0.03%

$248.84 M

2.13%

$0.36

3.13%

-0.56%

0.74%

0.98%

0.07%

$21.37

+0.66%

$238.59 M

4.52%

$0.97

8.52%

-6.34%

-0.14%

2.65%

1.82%

$32.98

+0.65%

$218.24 M

2.21%

$0.73

8.38%

-0.71%

5.39%

-

0.63%

VanEck Retail ETF

RTH | ETF |

$199.22

+0.53%

$215.37 M

1.01%

$2.01

21.90%

6.27%

15.15%

14.45%

0.35%

$86.71

+1.34%

$147.56 M

3.76%

$3.26

65.62%

20.23%

14.63%

9.00%

0.64%

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