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VanEck Funds

VanEck is a company that sells mutual funds with $168,151M in assets... VanEck is a company that sells mutual funds with $168,151M 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 86 mutual funds, in terms of the number of individual fund symbols. View more View less

VanEck is a company that sells mutual funds with $168,151M 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 $168,151M 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 86 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 7/15/26
VanEck Semiconductor ETF

SMH | ETF |

$590.77

-1.59%

$77.20 B

0.19%

$1.10

107.07%

57.10%

37.46%

36.46%

0.35%

VanEck Gold Miners ETF

GDX | ETF |

$74.00

-1.18%

$22.75 B

0.86%

$0.63

46.08%

34.37%

18.07%

10.70%

0.51%

VanEck Morningstar Wide Moat ETF

MOAT | ETF |

$106.15

+0.32%

$11.62 B

1.32%

$1.40

12.86%

10.35%

8.59%

13.50%

0.46%

VanEck Junior Gold Miners ETF

GDXJ | ETF |

$96.55

-1.85%

$7.08 B

2.78%

$2.65

48.66%

39.37%

17.86%

8.95%

0.52%

VanEck J.P. Morgan EM Local Currency Bond ETF

EMLC | ETF |

$25.54

+0.24%

$4.87 B

6.82%

$1.73

8.26%

6.56%

2.46%

1.80%

0.31%

VanEck High Yield Muni ETF

HYD | ETF |

$51.14

-0.08%

$4.52 B

4.99%

$2.55

8.26%

4.27%

-0.33%

1.84%

0.32%

VanEck Uranium and Nuclear ETF

NLR | ETF |

$109.38

-1.79%

$4.21 B

2.89%

$3.17

2.59%

25.89%

18.94%

11.37%

0.52%

VanEck Fallen Angel High Yield Bond ETF

ANGL | ETF |

$29.08

+0.16%

$3.12 B

7.07%

$2.05

6.87%

8.03%

2.97%

5.88%

0.25%

VanEck IG Floating Rate ETF

FLTR | ETF |

$25.56

+0.04%

$2.83 B

4.09%

$1.05

5.08%

6.08%

4.57%

-3.41%

0.14%

VanEck Rare Earth and Strategic Metals ETF

REMX | ETF |

$76.65

-3.15%

$2.69 B

1.71%

$1.30

70.03%

-1.63%

-2.04%

7.03%

0.53%

VanEck Preferred Securities ex Financials ETF

PFXF | ETF |

$17.78

+0.23%

$2.63 B

7.43%

$1.31

8.30%

7.93%

3.21%

4.64%

0.40%

VANECK MERK GOLD ETF

OUNZ | ETF |

$38.98

+1.35%

$2.50 B

0.00%

-

21.51%

27.24%

16.97%

11.48%

-

VanEck Intermediate Muni ETF

ITM | ETF |

$46.66

-0.01%

$2.19 B

3.40%

$1.59

6.14%

3.35%

0.24%

1.78%

0.18%

VanEck Oil Services ETF

OIH | ETF |

$382.06

-0.87%

$1.99 B

1.27%

$4.87

65.53%

8.15%

16.30%

-2.54%

0.35%

VanEck BDC Income ETF

BIZD | ETF |

$12.67

+0.88%

$1.63 B

7.67%

$0.96

-14.61%

4.51%

4.84%

7.60%

9.69%

VanEck CLO ETF

CLOI | Active ETF

$52.85

+0.04%

$1.42 B

4.66%

$2.46

5.31%

6.92%

-

-

0.36%

VanEck Real Assets ETF

RAAX | Active ETF

$39.77

-0.21%

$1.05 B

2.08%

$0.82

27.98%

18.71%

13.35%

-

0.89%

VanEck Agribusiness ETF

MOO | ETF |

$81.58

+0.09%

$943.89 M

2.21%

$1.80

14.07%

2.09%

0.20%

7.24%

0.56%

VanEck Pharmaceutical ETF

PPH | ETF |

$107.52

+0.70%

$879.46 M

2.30%

$2.50

25.72%

13.36%

10.11%

7.88%

0.36%

VanEck Long Muni ETF

MLN | ETF |

$17.64

-0.11%

$700.39 M

4.70%

$0.83

9.94%

3.22%

-1.16%

1.37%

0.24%

VanEck Vietnam ETF

VNM | ETF |

$17.34

-1.87%

$564.50 M

0.22%

$0.04

17.73%

9.94%

-0.45%

2.76%

0.66%

VanEck Emerging Markets High Yield Bond ETF

HYEM | ETF |

$20.05

0.00%

$533.54 M

8.42%

$1.68

8.83%

10.19%

3.00%

4.39%

0.40%

VanEck Short High Yield Muni ETF

SHYD | ETF |

$22.79

-0.02%

$450.80 M

4.54%

$1.04

4.97%

4.17%

0.80%

2.00%

0.32%

VanEck Mortgage REIT Income ETF

MORT | ETF |

$10.06

+0.60%

$399.81 M

17.27%

$1.70

10.24%

6.51%

-0.56%

2.62%

0.43%

VanEck Biotech ETF

BBH | ETF |

$203.99

+0.57%

$395.55 M

0.47%

$0.96

30.79%

9.44%

1.14%

6.90%

0.35%

VanEck Digital Transformation ETF

DAPP | ETF |

$18.53

+1.48%

$345.64 M

0.00%

-

3.46%

27.90%

-0.45%

-

0.52%

VanEck Morningstar SMID Moat ETF

SMOT | ETF |

$39.15

+0.27%

$334.35 M

1.27%

$0.50

12.86%

9.60%

-

-

0.49%

VanEck Short Muni ETF

SMB | ETF |

$17.28

0.00%

$313.74 M

3.24%

$0.56

2.82%

3.40%

1.16%

1.50%

0.07%

VanEck Natural Resources ETF

HAP | ETF |

$69.59

-0.33%

$298.83 M

1.97%

$1.36

35.46%

15.51%

11.93%

11.00%

0.41%

VanEck Fabless Semiconductor ETF

SMHX | ETF |

$58.95

-1.24%

$285.90 M

0.02%

$0.01

86.34%

-

-

-

0.35%

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