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VanEck ETFs: all 76 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 2 buffer, 19 thematic, 4 spot crypto, 33 stock, 15 bond, 3 commodity ETFs. Updated Oct 21, 2026. Its best placed fund is BBH, 3rd of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. Rank 11 of 342 ETF issuers by assets: $156.4bn, 1.0% of the covered total, dated Oct 20.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
Fees against the median for each fund's kind
Fund's feeMedian fee for its kind
32 of VanEck's 75 funds with a published fee charge more than the median for their kind, and 43 charge the median or less.
Every VanEck fund ETFIQ covers
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| JULV | VanEck U.S. Equity Buffer ETF - July → | Buffer | defined outcome | a cap of 11.0% before fees | not read by ETFIQ | 0.50% | −0.29 pts | – | – | not scored |
| OCT | VanEck U.S. Equity Buffer ETF - October → | Buffer | defined outcome | a cap of 13.8% before fees | not read by ETFIQ | not published | · | – | – | not scored |
| BBH | VanEck Biotech ETF → | Thematic | Biotech | 62.5% of its weight in S&P 500 companies | $504m | 0.35% | −0.24 pts | +40.4% | +$2.4m | 97.8 on S&P 500 Difference Score, 3rd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| DAPP | VanEck Digital Transformation ETF → | Thematic | Blockchain and crypto equities | 20.0% of its weight in S&P 500 companies | $252m | 0.52% | −0.07 pts | −32.9% | −$79.1m | not scored |
| EMET | VanEck Copper and Electrification Metals ETF → | Thematic | Copper | 10.8% of its weight in S&P 500 companies | $33m | 0.62% | +0.03 pts | +22.8% | $0 | not scored |
| ESPO | VanEck Video Gaming and eSports ETF → | Thematic | Gaming, esports and betting | 13.3% of its weight in S&P 500 companies | $261m | 0.55% | −0.04 pts | −11.7% | $0 | not scored |
| EVX | VanEck Environmental Services ETF → | Thematic | Energy transition and decarbonisation | 29.7% of its weight in S&P 500 companies | $99m | 0.55% | −0.04 pts | +3.3% | $0 | not scored |
| GDX | VanEck Gold Miners ETF → | Thematic | Gold miners | 11.4% of its weight in S&P 500 companies | $26.4bn | 0.51% | −0.08 pts | +20.0% | +$405m | not scored |
| GDXJ | VanEck Junior Gold Miners ETF → | Thematic | Gold miners | 0.0% of its weight in S&P 500 companies | $8.0bn | 0.52% | −0.07 pts | +16.6% | −$120k | not scored |
| IBOT | VanEck Robotics ETF → | Thematic | Robotics and automation | 31.7% of its weight in S&P 500 companies | $101m | 0.47% | −0.12 pts | +23.2% | $0 | not scored |
| MOO | VanEck Agribusiness ETF → | Thematic | Agriculture | 34.6% of its weight in S&P 500 companies | $1.1bn | 0.56% | −0.03 pts | +14.6% | −$16.1m (to Oct 19, 2026) | not scored |
| NLR | VanEck Uranium and Nuclear ETF → | Thematic | Nuclear and uranium | 15.1% of its weight in S&P 500 companies | $3.1bn | 0.52% | −0.07 pts | −32.7% | −$9.5m | not scored |
| NODE | VanEck Onchain Economy ETF → | Thematic | Stablecoins and tokenisation | 9.6% of its weight in S&P 500 companies | $59m | 0.67% | +0.08 pts | −22.6% | −$655k | not scored |
| RACK | VanEck Data Center Supply Chain ETF → | Thematic | Digital infrastructure and data centers | 79.0% of its weight in S&P 500 companies | $69m | 0.50% | −0.09 pts | – | +$877k | 49.1 on S&P 500 Difference Score, joint 57th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| REMX | VanEck Rare Earth and Strategic Metals ETF → | Thematic | Rare earth and critical materials | 8.6% of its weight in S&P 500 companies | $1.6bn | 0.53% | −0.06 pts | −22.0% | +$8.3m | not scored |
| SLX | VanEck Steel ETF → | Thematic | Miners and metals | 12.6% of its weight in S&P 500 companies | $156m | 0.55% | −0.04 pts | +38.0% | −$3.1m | not scored |
| SMH | VanEck Semiconductor ETF → | Thematic | Semiconductors | 79.3% of its weight in S&P 500 companies | $66.7bn | 0.35% | −0.24 pts | +61.7% | +$637m | 35.3 on S&P 500 Difference Score, 73rd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| SMHC | VanEck China Semiconductor ETF → | Thematic | Semiconductors | 0.0% of its weight in S&P 500 companies | $13m | 0.65% | +0.06 pts | – | $0 | not scored |
| SMHX | VanEck Fabless Semiconductor ETF → | Thematic | Semiconductors | 65.2% of its weight in S&P 500 companies | $249m | 0.35% | −0.24 pts | +43.1% | −$3.0m | 56.7 on S&P 500 Difference Score, 49th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| SMOG | VanEck Low Carbon Energy ETF → | Thematic | Clean energy | 18.4% of its weight in S&P 500 companies | $127m | 0.64% | +0.05 pts | +2.7% | $0 | not scored |
| WARP | VanEck Space ETF → | Thematic | Space | 5.5% of its weight in S&P 500 companies | $37m | 0.50% | −0.09 pts | – | $0 | not scored |
| ETHV | VanEck Ethereum ETF → | Crypto | holds Ether, first traded Jul 23, 2024 | 0.18 of a percentage point behind Ether | $110m | 0.20% | −0.14 pts | −37.8% | $0 | 39.6 on Coin Capture Score, 15th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9 |
| HODL | VanEck Bitcoin ETF → | Crypto | holds Bitcoin, first traded Jan 11, 2024 | 0.01 of a percentage point ahead of Bitcoin | $1.2bn | 0.20% | −0.14 pts | −24.5% | $0 | 81.3 on Coin Capture Score, 5th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9 |
| VAVX | VanEck Avalanche ETF → | Crypto | holds Avalanche, first traded Jan 26, 2026 | 2.0 percentage points ahead of Avalanche | $20m | 0.20% | −0.14 pts | – | $0 | 75.9 on Coin Capture Score, 7th of 27 spot crypto trusts listed less than a year, a set running 1.9 to 98.1 |
| VSOL | VanEck Solana ETF → | Crypto | holds Solana, first traded Nov 17, 2025 | 3.6 percentage points ahead of Solana | $21m | 0.30% | −0.04 pts | – | $0 | 87 on Coin Capture Score, 4th of 27 spot crypto trusts listed less than a year, a set running 1.9 to 98.1 |
| AFK | VanEck Africa Index ETF → | Stocks | tracks an index | +11.7% over year | $96m | 0.76% | +0.33 pts | +11.7% | $0 | not scored |
| ANGL | VanEck Fallen Angel High Yield Bond ETF → | Bonds | tracks an index | −0.8% over year | $2.9bn | 0.25% | 0.00 pts | −0.8% | −$38.4m | not scored |
| BRF | VanEck Brazil Small-Cap ETF → | Stocks | tracks an index | +35.2% over year | $28m | 0.60% | +0.17 pts | +35.2% | $0 | not scored |
| BUZZ | VanEck Social Sentiment ETF → | Stocks | tracks an index | −3.1% over year | $93m | 0.76% | +0.33 pts | −3.1% | −$1.2m | not scored |
| CBON | VanEck China Bond ETF → | Bonds | tracks an index | +9.2% over year | $34m | 0.50% | +0.25 pts | +9.2% | +$4.8m | not scored |
| CLOB | VanEck AA-BB CLO ETF → | Bonds | actively managed | +5.2% over year | $201m | 0.45% | +0.20 pts | +5.2% | +$5.0m | not scored |
| CLOI | VanEck CLO ETF → | Bonds | actively managed | +5.1% over year | $1.8bn | 0.29% | +0.04 pts | +5.1% | +$15.9m (to Oct 20, 2026) | not scored |
| CMCI | VanEck CMCI Commodity Strategy ETF → | Commodities | tracks an index | +37.4% over year | $3m | 0.67% | +0.02 pts | +37.4% | $0 | not scored |
| CNXT | VanEck ChiNext Innovators ETF → | Stocks | tracks an index | −5.6% over year | $74m | 0.65% | +0.22 pts | −5.6% | −$4.1m | not scored |
| CRAK | VanEck Oil Refiners ETF → | Stocks | tracks an index | +82.3% over year | $803m | 0.61% | +0.18 pts | +82.3% | +$86.2m | not scored |
| DESK | VanEck Office and Commercial REIT ETF → | Stocks | tracks an index | −3.5% over year | $6m | 0.51% | +0.08 pts | −3.5% | $0 | not scored |
| DGIN | VanEck Digital India ETF → | Stocks | tracks an index | −15.6% over year | $12m | 0.70% | +0.27 pts | −15.6% | $0 | not scored |
| DURA | VanEck Durable High Dividend ETF → | Stocks | tracks an index | +21.6% over year | $38m | 0.30% | −0.13 pts | +21.6% | −$984k | not scored |
| EINC | VanEck Energy Income ETF → | Stocks | tracks an index | +32.6% over year | $81m | 0.50% | +0.07 pts | +32.6% | $0 | not scored |
| EMBX | VanEck Emerging Markets Bond ETF → | Bonds | actively managed | +4.7% over year | $294m | 0.65% | +0.40 pts | +4.7% | $0 | not scored |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF → | Bonds | tracks an index | +4.2% over year | $5.0bn | 0.30% | +0.05 pts | +4.2% | $0 | not scored |
| FLTR | VanEck IG Floating Rate ETF → | Bonds | tracks an index | +4.7% over year | $3.6bn | 0.14% | −0.11 pts | +4.7% | +$63.8m (to Oct 19, 2026) | not scored |
| GENZ | VanEck Digital Native Economy ETF → | Stocks | tracks an index | −4.6% over year | $16m | 0.51% | +0.08 pts | −4.6% | $0 | not scored |
| GLIN | VanEck India Growth Leaders ETF → | Stocks | tracks an index | −3.3% over year | $87m | 0.72% | +0.29 pts | −3.3% | −$2.2m | not scored |
| GPZ | VanEck Alternative Asset Manager ETF → | Stocks | tracks an index | −18.5% over year | $238m | 0.40% | −0.03 pts | −18.5% | −$3.2m | not scored |
| HAP | VanEck Natural Resources ETF → | Stocks | tracks an index | +34.6% over year | $328m | 0.41% | −0.02 pts | +34.6% | −$7.5m | not scored |
| HYD | VanEck High Yield Muni ETF → | Bonds | tracks an index | −0.3% over year | $4.4bn | 0.32% | +0.07 pts | −0.3% | +$195m (to Oct 19, 2026) | not scored |
| IDX | VanEck Indonesia Index ETF → | Stocks | tracks an index | −42.0% over year | $32m | 0.57% | +0.14 pts | −42.0% | +$2.1m | not scored |
| INDZ | VanEck India Select ETF → | Stocks | equity fund | −4.1% over time since launch | $5m | 0.75% | +0.32 pts | – | $0 | not scored |
| ISRA | VanEck Israel ETF → | Stocks | tracks an index | +23.9% over year | $155m | 0.59% | +0.16 pts | +23.9% | $0 | not scored |
| ITM | VanEck Intermediate Muni ETF → | Bonds | tracks an index | −1.8% over year | $2.2bn | 0.18% | −0.07 pts | −1.8% | +$53.4m (to Oct 19, 2026) | not scored |
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF → | Bonds | tracks an index | −2.9% over year | $5m | 0.25% | 0.00 pts | −2.9% | $0 (to Oct 20, 2026) | not scored |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF → | Bonds | tracks an index | −2.9% over year | $18m | 0.20% | −0.05 pts | −2.9% | $0 | not scored |
| MLN | VanEck Long Muni ETF → | Bonds | tracks an index | −3.3% over year | $730m | 0.24% | −0.01 pts | −3.3% | +$31.3m | not scored |
| MOAT | VanEck Morningstar Wide Moat ETF → | Stocks | tracks the Morningstar Wide Moat | +10.4% over year | $11.7bn | 0.46% | +0.03 pts | +10.4% | −$82.5m | not scored |
| MORT | VanEck Mortgage REIT Income ETF → | Stocks | tracks an index | −16.1% over year | $311m | 0.43% | 0.00 pts | −16.1% | +$2.6m | not scored |
| MOTG | VanEck Morningstar Global Wide Moat ETF → | Stocks | tracks an index | +3.4% over year | $18m | 0.52% | +0.09 pts | +3.4% | $0 | not scored |
| MOTI | VanEck Morningstar International Moat ETF → | Stocks | tracks an index | −3.3% over year | $74m | 0.58% | +0.15 pts | −3.3% | $0 | not scored |
| MVAL | VanEck Morningstar Wide Moat Value ETF → | Stocks | tracks an index | +10.2% over year | $2m | 0.50% | +0.07 pts | +10.2% | $0 (to Oct 20, 2026) | not scored |
| OIH | VanEck Oil Services ETF → | Stocks | tracks an index | +54.2% over year | $1.8bn | 0.35% | −0.08 pts | +54.2% | −$56.4m (to Oct 19, 2026) | not scored |
| OUNZ | VanEck Merk Gold ETF → | Commodities | holds gold | +0.4% over year | $2.7bn | 0.25% | −0.40 pts | +0.4% | $0 | not scored |
| PFXF | VanEck Preferred Securities ex Financials ETF → | Bonds | tracks an index | +0.8% over year | $2.3bn | 0.40% | +0.15 pts | +0.8% | +$876k (to Oct 16, 2026) | not scored |
| PIT | VanEck Commodity Strategy ETF → | Commodities | actively managed | +67.3% over year | $489m | 0.55% | −0.10 pts | +67.3% | +$12.7m | not scored |
| PPH | VanEck Pharmaceutical ETF → | Stocks | tracks an index | +28.0% over year | $1.1bn | 0.36% | −0.07 pts | +28.0% | +$38.5m | not scored |
| RTH | VanEck Retail ETF → | Stocks | tracks an index | +8.8% over year | $253m | 0.35% | −0.08 pts | +8.8% | $0 | not scored |
| SHYD | VanEck Short High Yield Muni ETF → | Bonds | tracks an index | +1.4% over year | $496m | 0.32% | +0.07 pts | +1.4% | +$13.3m | not scored |
| SMB | VanEck Short Muni ETF → | Bonds | tracks an index | +1.1% over year | $380m | 0.07% | −0.18 pts | +1.1% | +$8.5m | not scored |
| SMOT | VanEck Morningstar SMID Moat ETF → | Stocks | tracks an index | +9.2% over year | $318m | 0.49% | +0.06 pts | +9.2% | $0 | not scored |
| TRUC | VanEck Communication Services TruSector ETF → | Stocks | equity fund | +0.2% over time since launch | $105m | 0.14% | −0.29 pts | – | +$1.3m | not scored |
| TRUD | VanEck Consumer Discretionary TruSector ETF → | Stocks | actively managed | +0.7% over year | $87m | 0.16% | −0.27 pts | +0.7% | +$1.0m | not scored |
| TRUF | VanEck Financials TruSector ETF → | Stocks | equity fund | +13.7% over time since launch | $580,980 | 0.10% | −0.33 pts | – | $0 | not scored |
| TRUI | VanEck Industrials TruSector ETF → | Stocks | equity fund | −3.0% over time since launch | $238,420 | 0.10% | −0.33 pts | – | $0 | not scored |
| TRUO | VanEck Consumer Staples TruSector ETF → | Stocks | equity fund | +7.4% over time since launch | $533,580 | 0.14% | −0.29 pts | – | $0 | not scored |
| TRUT | VanEck Technology TruSector ETF → | Stocks | actively managed | +23.5% over year | $246m | 0.14% | −0.29 pts | +23.5% | −$12.0m | not scored |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF → | Stocks | equity fund | +13.5% over time since launch | $4m | 0.30% | −0.13 pts | – | $0 | not scored |
| VNM | VanEck Vietnam ETF → | Stocks | tracks an index | −5.7% over year | $466m | 0.66% | +0.23 pts | −5.7% | $0 | not scored |
VanEck ETFs: all 76 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 1W are money in less money out, Oct 14 to Oct 20, 2026, for the 74 of 76 funds with a figure; a cell ending another day says so. – means no data for this window, usually because the fund is younger than it.
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Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →
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ETFIQ, VanEck ETFs: all 76 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vaneck
ETFIQ. (Oct 21, 2026). VanEck ETFs: all 76 funds, fees and flows. Retrieved from https://etfiq.com/issuers/vaneck
[VanEck ETFs: all 76 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/vaneck)
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