{"url":"https://etfiq.com/issuers/vaneck","section":"issuers","title":"VanEck ETFs: all 76 funds, fees and flows | ETFIQ","description":"All 76 VanEck ETFs ETFIQ covers, including SMH, GDX, MOAT, with fees, net assets, 1-year total returns and flows as of Oct 21, 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"VanEck ETFs: all 76 funds, fees and flows","numberOfItems":76,"itemListElement":[{"@type":"ListItem","position":1,"name":"JULV","url":"https://etfiq.com/funds/julv"},{"@type":"ListItem","position":2,"name":"OCT","url":"https://etfiq.com/funds/oct"},{"@type":"ListItem","position":3,"name":"BBH","url":"https://etfiq.com/funds/bbh"},{"@type":"ListItem","position":4,"name":"DAPP","url":"https://etfiq.com/funds/dapp"},{"@type":"ListItem","position":5,"name":"EMET","url":"https://etfiq.com/funds/emet"},{"@type":"ListItem","position":6,"name":"ESPO","url":"https://etfiq.com/funds/espo"},{"@type":"ListItem","position":7,"name":"EVX","url":"https://etfiq.com/funds/evx"},{"@type":"ListItem","position":8,"name":"GDX","url":"https://etfiq.com/funds/gdx"},{"@type":"ListItem","position":9,"name":"GDXJ","url":"https://etfiq.com/funds/gdxj"},{"@type":"ListItem","position":10,"name":"IBOT","url":"https://etfiq.com/funds/ibot"},{"@type":"ListItem","position":11,"name":"MOO","url":"https://etfiq.com/funds/moo"},{"@type":"ListItem","position":12,"name":"NLR","url":"https://etfiq.com/funds/nlr"},{"@type":"ListItem","position":13,"name":"NODE","url":"https://etfiq.com/funds/node"},{"@type":"ListItem","position":14,"name":"RACK","url":"https://etfiq.com/funds/rack"},{"@type":"ListItem","position":15,"name":"REMX","url":"https://etfiq.com/funds/remx"},{"@type":"ListItem","position":16,"name":"SLX","url":"https://etfiq.com/funds/slx"},{"@type":"ListItem","position":17,"name":"SMH","url":"https://etfiq.com/funds/smh"},{"@type":"ListItem","position":18,"name":"SMHC","url":"https://etfiq.com/funds/smhc"},{"@type":"ListItem","position":19,"name":"SMHX","url":"https://etfiq.com/funds/smhx"},{"@type":"ListItem","position":20,"name":"SMOG","url":"https://etfiq.com/funds/smog"},{"@type":"ListItem","position":21,"name":"WARP","url":"https://etfiq.com/funds/warp"},{"@type":"ListItem","position":22,"name":"ETHV","url":"https://etfiq.com/funds/ethv"},{"@type":"ListItem","position":23,"name":"HODL","url":"https://etfiq.com/funds/hodl"},{"@type":"ListItem","position":24,"name":"VAVX","url":"https://etfiq.com/funds/vavx"},{"@type":"ListItem","position":25,"name":"VSOL","url":"https://etfiq.com/funds/vsol"},{"@type":"ListItem","position":26,"name":"AFK","url":"https://etfiq.com/funds/afk"},{"@type":"ListItem","position":27,"name":"ANGL","url":"https://etfiq.com/funds/angl"},{"@type":"ListItem","position":28,"name":"BRF","url":"https://etfiq.com/funds/brf"},{"@type":"ListItem","position":29,"name":"BUZZ","url":"https://etfiq.com/funds/buzz"},{"@type":"ListItem","position":30,"name":"CBON","url":"https://etfiq.com/funds/cbon"},{"@type":"ListItem","position":31,"name":"CLOB","url":"https://etfiq.com/funds/clob"},{"@type":"ListItem","position":32,"name":"CLOI","url":"https://etfiq.com/funds/cloi"},{"@type":"ListItem","position":33,"name":"CMCI","url":"https://etfiq.com/funds/cmci"},{"@type":"ListItem","position":34,"name":"CNXT","url":"https://etfiq.com/funds/cnxt"},{"@type":"ListItem","position":35,"name":"CRAK","url":"https://etfiq.com/funds/crak"},{"@type":"ListItem","position":36,"name":"DESK","url":"https://etfiq.com/funds/desk"},{"@type":"ListItem","position":37,"name":"DGIN","url":"https://etfiq.com/funds/dgin"},{"@type":"ListItem","position":38,"name":"DURA","url":"https://etfiq.com/funds/dura"},{"@type":"ListItem","position":39,"name":"EINC","url":"https://etfiq.com/funds/einc"},{"@type":"ListItem","position":40,"name":"EMBX","url":"https://etfiq.com/funds/embx"},{"@type":"ListItem","position":41,"name":"EMLC","url":"https://etfiq.com/funds/emlc"},{"@type":"ListItem","position":42,"name":"FLTR","url":"https://etfiq.com/funds/fltr"},{"@type":"ListItem","position":43,"name":"GENZ","url":"https://etfiq.com/funds/genz"},{"@type":"ListItem","position":44,"name":"GLIN","url":"https://etfiq.com/funds/glin"},{"@type":"ListItem","position":45,"name":"GPZ","url":"https://etfiq.com/funds/gpz"},{"@type":"ListItem","position":46,"name":"HAP","url":"https://etfiq.com/funds/hap"},{"@type":"ListItem","position":47,"name":"HYD","url":"https://etfiq.com/funds/hyd"},{"@type":"ListItem","position":48,"name":"IDX","url":"https://etfiq.com/funds/idx"},{"@type":"ListItem","position":49,"name":"INDZ","url":"https://etfiq.com/funds/indz"},{"@type":"ListItem","position":50,"name":"ISRA","url":"https://etfiq.com/funds/isra"},{"@type":"ListItem","position":51,"name":"ITM","url":"https://etfiq.com/funds/itm"},{"@type":"ListItem","position":52,"name":"MBBB","url":"https://etfiq.com/funds/mbbb"},{"@type":"ListItem","position":53,"name":"MIG","url":"https://etfiq.com/funds/mig"},{"@type":"ListItem","position":54,"name":"MLN","url":"https://etfiq.com/funds/mln"},{"@type":"ListItem","position":55,"name":"MOAT","url":"https://etfiq.com/funds/moat"},{"@type":"ListItem","position":56,"name":"MORT","url":"https://etfiq.com/funds/mort"},{"@type":"ListItem","position":57,"name":"MOTG","url":"https://etfiq.com/funds/motg"},{"@type":"ListItem","position":58,"name":"MOTI","url":"https://etfiq.com/funds/moti"},{"@type":"ListItem","position":59,"name":"MVAL","url":"https://etfiq.com/funds/mval"},{"@type":"ListItem","position":60,"name":"OIH","url":"https://etfiq.com/funds/oih"},{"@type":"ListItem","position":61,"name":"OUNZ","url":"https://etfiq.com/funds/ounz"},{"@type":"ListItem","position":62,"name":"PFXF","url":"https://etfiq.com/funds/pfxf"},{"@type":"ListItem","position":63,"name":"PIT","url":"https://etfiq.com/funds/pit"},{"@type":"ListItem","position":64,"name":"PPH","url":"https://etfiq.com/funds/pph"},{"@type":"ListItem","position":65,"name":"RTH","url":"https://etfiq.com/funds/rth"},{"@type":"ListItem","position":66,"name":"SHYD","url":"https://etfiq.com/funds/shyd"},{"@type":"ListItem","position":67,"name":"SMB","url":"https://etfiq.com/funds/smb"},{"@type":"ListItem","position":68,"name":"SMOT","url":"https://etfiq.com/funds/smot"},{"@type":"ListItem","position":69,"name":"TRUC","url":"https://etfiq.com/funds/truc"},{"@type":"ListItem","position":70,"name":"TRUD","url":"https://etfiq.com/funds/trud"},{"@type":"ListItem","position":71,"name":"TRUF","url":"https://etfiq.com/funds/truf"},{"@type":"ListItem","position":72,"name":"TRUI","url":"https://etfiq.com/funds/trui"},{"@type":"ListItem","position":73,"name":"TRUO","url":"https://etfiq.com/funds/truo"},{"@type":"ListItem","position":74,"name":"TRUT","url":"https://etfiq.com/funds/trut"},{"@type":"ListItem","position":75,"name":"VEFA","url":"https://etfiq.com/funds/vefa"},{"@type":"ListItem","position":76,"name":"VNM","url":"https://etfiq.com/funds/vnm"}]},{"@type":"Dataset","name":"VanEck ETFs: all 76 funds, fees and flows","description":"All 76 VanEck ETFs ETFIQ covers, including SMH, GDX, MOAT, with fees, net assets, 1-year total returns and flows as of Oct 21, 2026.","url":"https://etfiq.com/issuers/vaneck","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"VanEck","item":"https://etfiq.com/issuers/vaneck"}]},{"@type":"WebPage","name":"VanEck ETFs: all 76 funds, fees and flows","description":"All 76 VanEck ETFs ETFIQ covers, including SMH, GDX, MOAT, with fees, net assets, 1-year total returns and flows as of Oct 21, 2026.","url":"https://etfiq.com/issuers/vaneck","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":13537,"truncated":false,"content":"ETFIQ / Issuers / VanEck \n \n Data as of Oct 21, 2026 .\n VanEck ETFs: all 76 funds, fees and flows\n See each fund\u2019s 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: $156.5bn, 1.0% of the covered total, dated Oct 20 to Oct 21.\n VanEck website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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 15 to Oct 21, 2026, for the 74 of 76 funds with a figure; a cell ending another day says so. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n JULV VanEck U.S. Equity Buffer ETF - July Buffer defined outcome a cap of 11.0% before fees not read by ETFIQ 0.50% \u22120.29 pts not scored not available not available \n OCT VanEck U.S. Equity Buffer ETF - October Buffer defined outcome a cap of 13.8% before fees not read by ETFIQ not published \u00b7 not scored not available not available \n BBH VanEck Biotech ETF Thematic Biotech 62.5% of its weight in S&P 500 companies $504m 0.35% \u22120.24 pts 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 +40.4% +$2.4m \n DAPP VanEck Digital Transformation ETF Thematic Blockchain and crypto equities 20.0% of its weight in S&P 500 companies $252m 0.52% \u22120.07 pts not scored \u221232.9% \u2212$79.1m \n 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 not scored +22.8% $0 \n 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% \u22120.04 pts not scored \u221211.7% $0 \n EVX VanEck Environmental Services ETF Thematic Energy transition and decarbonisation 29.7% of its weight in S&P 500 companies $99m 0.55% \u22120.04 pts not scored +3.3% $0 \n GDX VanEck Gold Miners ETF Thematic Gold miners 11.4% of its weight in S&P 500 companies $26.4bn 0.51% \u22120.08 pts not scored +20.0% +$314m \n GDXJ VanEck Junior Gold Miners ETF Thematic Gold miners 0.0% of its weight in S&P 500 companies $8.0bn 0.52% \u22120.07 pts not scored +16.6% \u2212$120k (to Oct 20, 2026) \n IBOT VanEck Robotics ETF Thematic Robotics and automation 31.7% of its weight in S&P 500 companies $101m 0.47% \u22120.12 pts not scored +23.2% $0 \n MOO VanEck Agribusiness ETF Thematic Agriculture 34.6% of its weight in S&P 500 companies $1.1bn 0.56% \u22120.03 pts not scored +14.6% \u2212$16.1m (to Oct 19, 2026) \n NLR VanEck Uranium and Nuclear ETF Thematic Nuclear and uranium 15.1% of its weight in S&P 500 companies $3.1bn 0.52% \u22120.07 pts not scored \u221232.7% \u2212$9.5m \n 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 not scored \u221222.6% \u2212$4.0m \n 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% \u22120.09 pts 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 not available +$3.5m \n 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% \u22120.06 pts not scored \u221222.0% +$8.3m (to Oct 20, 2026) \n SLX VanEck Steel ETF Thematic Miners and metals 12.6% of its weight in S&P 500 companies $156m 0.55% \u22120.04 pts not scored +38.0% \u2212$3.1m \n SMH VanEck Semiconductor ETF Thematic Semiconductors 79.3% of its weight in S&P 500 companies $66.7bn 0.35% \u22120.24 pts 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 +61.7% +$1.4bn \n SMHC VanEck China Semiconductor ETF Thematic Semiconductors 0.0% of its weight in S&P 500 companies $13m 0.65% +0.06 pts not scored not available $0 \n SMHX VanEck Fabless Semiconductor ETF Thematic Semiconductors 65.2% of its weight in S&P 500 companies $249m 0.35% \u22120.24 pts 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 +43.1% $0 \n 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 not scored +2.7% $0 \n WARP VanEck Space ETF Thematic Space 5.5% of its weight in S&P 500 companies $37m 0.50% \u22120.09 pts not scored not available $0 \n ETHV VanEck Ethereum ETF Crypto holds Ether, first traded Jul 23, 2024 0.18 of a percentage point behind Ether $113m 0.20% \u22120.14 pts 39.6 on Coin Capture Score, 15th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9 \u221237.8% $0 \n 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% \u22120.14 pts 81.3 on Coin Capture Score, 5th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9 \u221224.5% $0 \n VAVX VanEck Avalanche ETF Crypto holds Avalanche, first traded Jan 26, 2026 2.0 percentage points ahead of Avalanche $20m 0.20% \u22120.14 pts 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 not available $0 \n VSOL VanEck Solana ETF Crypto holds Solana, first traded Nov 17, 2025 3.6 percentage points ahead of Solana $22m 0.30% \u22120.04 pts 87 on Coin Capture Score, 4th of 27 spot crypto trusts listed less than a year, a set running 1.9 to 98.1 not available $0 \n AFK VanEck Africa Index ETF Stocks tracks an index +11.7% over year $96m 0.76% +0.33 pts not scored +11.7% $0 \n ANGL VanEck Fallen Angel High Yield Bond ETF Bonds tracks an index \u22120.8% over year $2.9bn 0.25% 0.00 pts not scored \u22120.8% \u2212$38.4m (to Oct 21, 2026) \n BRF VanEck Brazil Small-Cap ETF Stocks tracks an index +35.2% over year $28m 0.60% +0.17 pts not scored +35.2% $0 \n BUZZ VanEck Social Sentiment ETF Stocks tracks an index \u22123.1% over year $93m 0.76% +0.33 pts not scored \u22123.1% \u2212$24.7m \n CBON VanEck China Bond ETF Bonds tracks an index +9.2% over year $34m 0.50% +0.25 pts not scored +9.2% +$4.8m \n CLOB VanEck AA-BB CLO ETF Bonds actively managed +5.2% over year $201m 0.45% +0.20 pts not scored +5.2% +$5.0m \n CLOI VanEck CLO ETF Bonds actively managed +5.1% over year $1.8bn 0.29% +0.04 pts not scored +5.1% +$26.4m (to Oct 21, 2026) \n CMCI VanEck CMCI Commodity Strategy ETF Commodities tracks an index +37.4% over year $3m 0.67% +0.02 pts not scored +37.4% $0 (to Oct 20, 2026) \n CNXT VanEck ChiNext Innovators ETF Stocks tracks an index \u22125.6% over year $74m 0.65% +0.22 pts not scored \u22125.6% \u2212$6.1m \n CRAK VanEck Oil Refiners ETF Stocks tracks an index +82.3% over year $803m 0.61% +0.18 pts not scored +82.3% +$65.9m \n DESK VanEck Office and Commercial REIT ETF Stocks tracks an index \u22123.5% over year $6m 0.51% +0.08 pts not scored \u22123.5% $0 \n DGIN VanEck Digital India ETF Stocks tracks an index \u221215.6% over year $12m 0.70% +0.27 pts not scored \u221215.6% $0 \n DURA VanEck Durable High Dividend ETF Stocks tracks an index +21.6% over year $38m 0.30% \u22120.13 pts not scored +21.6% \u2212$984k \n EINC VanEck Energy Income ETF Stocks tracks an index +32.6% over year $81m 0.50% +0.07 pts not scored +32.6% $0 \n EMBX VanEck Emerging Markets Bond ETF Bonds actively managed +4.7% over year $294m 0.65% +0.40 pts not scored +4.7% $0 \n 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 not scored +4.2% $0 \n FLTR VanEck IG Floating Rate ETF Bonds tracks an index +4.7% over year $3.6bn 0.14% \u22120.11 pts not scored +4.7% +$63.8m (to Oct 19, 2026) \n GENZ VanEck Digital Native Economy ETF Stocks tracks an index \u22124.6% over year $16m 0.51% +0.08 pts not scored \u22124.6% $0 \n GLIN VanEck India Growth Leaders ETF Stocks tracks an index \u22123.3% over year $87m 0.72% +0.29 pts not scored \u22123.3% $0 \n GPZ VanEck Alternative Asset Manager ETF Stocks tracks an index \u221218.5% over year $238m 0.40% \u22120.03 pts not scored \u221218.5% \u2212$3.2m \n HAP VanEck Natural Resources ETF Stocks tracks an index +34.6% over year $328m 0.41% \u22120.02 pts not scored +34.6% $0 \n HYD VanEck High Yield Muni ETF Bonds tracks an index \u22120.3% over year $4.4bn 0.32% +0.07 pts not scored \u22120.3% +$130m \n IDX VanEck Indonesia Index ETF Stocks tracks an index \u221242.0% over year $32m 0.57% +0.14 pts not scored \u221242.0% $0 \n INDZ VanEck India Select ETF Stocks equity fund \u22124.1% over time since launch $5m 0.75% +0.32 pts not scored not available $0 \n ISRA VanEck Israel ETF Stocks tracks an index +23.9% over year $155m 0.59% +0.16 pts not scored +23.9% $0 \n ITM VanEck Intermediate Muni ETF Bonds tracks an index \u22121.8% over year $2.2bn 0.18% \u22120.07 pts not scored \u22121.8% +$31.3m (to Oct 19, 2026) \n MBBB VanEck Moody's Analytics BBB Corporate Bond ETF Bonds tracks an index \u22122.9% over year $5m 0.25% 0.00 pts not scored \u22122.9% $0 (to Oct 20, 2026) \n MIG VanEck Moody's Analytics IG Corporate Bond ETF Bonds tracks an index \u22122.9% over year $18m 0.20% \u22120.05 pts not scored \u22122.9% $0 (to Oct 20, 2026) \n MLN VanEck Long Muni ETF Bonds tracks an index \u22123.3% over year $730m 0.24% \u22120.01 pts not scored \u22123.3% +$31.3m \n MOAT VanEck Morningstar Wide Moat ETF Stocks tracks the Morningstar Wide Moat +10.4% over year $11.7bn 0.46% +0.03 pts not scored +10.4% \u2212$60.8m \n MORT VanEck Mortgage REIT Income ETF Stocks tracks an index \u221216.1% over year $311m 0.43% 0.00 pts not scored \u221216.1% +$1.1m \n MOTG VanEck Morningstar Global Wide Moat ETF Stocks tracks an index +3.4% over year $18m 0.52% +0.09 pts not scored +3.4% $0 \n MOTI VanEck Morningstar International Moat ETF Stocks tracks an index \u22123.3% over year $74m 0.58% +0.15 pts not scored \u22123.3% $0 \n MVAL VanEck Morningstar Wide Moat Value ETF Stocks tracks an index +10.2% over year $2m 0.50% +0.07 pts not scored +10.2% $0 \n OIH VanEck Oil Services ETF Stocks tracks an index +54.2% over year $1.8bn 0.35% \u22120.08 pts not scored +54.2% \u2212$37.2m \n OUNZ VanEck Merk Gold ETF Commodities holds gold +0.4% over year $2.7bn 0.25% \u22120.40 pts not scored +0.4% $0 \n PFXF VanEck Preferred Securities ex Financials ETF Bonds tracks an index +0.8% over year $2.3bn 0.40% +0.15 pts not scored +0.8% \u2212$851k \n PIT VanEck Commodity Strategy ETF Commodities actively managed +67.3% over year $489m 0.55% \u22120.10 pts not scored +67.3% +$4.2m (to Oct 20, 2026) \n PPH VanEck Pharmaceutical ETF Stocks tracks an index +28.0% over year $1.1bn 0.36% \u22120.07 pts not scored +28.0% \u2212$47.0m \n RTH VanEck Retail ETF Stocks tracks an index +8.8% over year $253m 0.35% \u22120.08 pts not scored +8.8% $0 \n SHYD VanEck Short High Yield Muni ETF Bonds tracks an index +1.4% over year $496m 0.32% +0.07 pts not scored +1.4% +$13.3m \n SMB VanEck Short Muni ETF Bonds tracks an index +1.1% over year $380m 0.07% \u22120.18 pts not scored +1.1% +$11.9m \n SMOT VanEck Morningstar SMID Moat ETF Stocks tracks an index +9.2% over year $318m 0.49% +0.06 pts not scored +9.2% $0 \n TRUC VanEck Communication Services TruSector ETF Stocks equity fund +0.2% over time since launch $105m 0.14% \u22120.29 pts not scored not available +$2.0m \n TRUD VanEck Consumer Discretionary TruSector ETF Stocks actively managed +0.7% over year $87m 0.16% \u22120.27 pts not scored +0.7% +$1.0m \n TRUF VanEck Financials TruSector ETF Stocks equity fund +13.7% over time since launch $580,980 0.10% \u22120.33 pts not scored not available $0 \n TRUI VanEck Industrials TruSector ETF Stocks equity fund \u22123.0% over time since launch $238,420 0.10% \u22120.33 pts not scored not available $0 \n TRUO VanEck Consumer Staples TruSector ETF Stocks equity fund +7.4% over time since launch $533,580 0.14% \u22120.29 pts not scored not available $0 \n TRUT VanEck Technology TruSector ETF Stocks actively managed +23.5% over year $246m 0.14% \u22120.29 pts not scored +23.5% \u2212$11.7m \n VEFA VanEck MSCI EAFE Analyst Sentiment ETF Stocks equity fund +13.5% over time since launch $4m 0.30% \u22120.13 pts not scored not available $0 \n VNM VanEck Vietnam ETF Stocks tracks an index \u22125.7% over year $466m 0.66% +0.23 pts not scored \u22125.7% $0 \n \n Where to next\n Every buffer ETF Every thematic ETF Every spot crypto ETF Compare two funds Rankings Every issuer Where these figures came from\n 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.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, VanEck ETFs: all 76 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vaneck Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, VanEck ETFs: all 76 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vaneck APA ETFIQ. (Oct 21, 2026). VanEck ETFs: all 76 funds, fees and flows. Retrieved from https://etfiq.com/issuers/vaneck Markdown [VanEck ETFs: all 76 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/vaneck)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VanEck ETFs: all 76 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vaneck"}