# VanEck ETFs: all 76 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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: $156.5bn, 1.0% of the covered total, dated Oct 20 to Oct 21.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | not available | not available |
| 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 | not available | not available |
| BBH | VanEck Biotech ETF | Thematic | Biotech | 62.5% of its weight in S&P 500 companies | $504m | 0.35% | −0.24 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 |
| 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 | not scored | −32.9% | −$79.1m |
| 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 |
| 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 | not scored | −11.7% | $0 |
| 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 | not scored | +3.3% | $0 |
| 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 | not scored | +20.0% | +$314m |
| 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 | not scored | +16.6% | −$120k (to Oct 20, 2026) |
| IBOT | VanEck Robotics ETF | Thematic | Robotics and automation | 31.7% of its weight in S&P 500 companies | $101m | 0.47% | −0.12 pts | not scored | +23.2% | $0 |
| MOO | VanEck Agribusiness ETF | Thematic | Agriculture | 34.6% of its weight in S&P 500 companies | $1.1bn | 0.56% | −0.03 pts | not scored | +14.6% | −$16.1m (to Oct 19, 2026) |
| 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 | not scored | −32.7% | −$9.5m |
| 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 | −22.6% | −$4.0m |
| 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 | 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 |
| 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 | not scored | −22.0% | +$8.3m (to Oct 20, 2026) |
| SLX | VanEck Steel ETF | Thematic | Miners and metals | 12.6% of its weight in S&P 500 companies | $156m | 0.55% | −0.04 pts | not scored | +38.0% | −$3.1m |
| SMH | VanEck Semiconductor ETF | Thematic | Semiconductors | 79.3% of its weight in S&P 500 companies | $66.7bn | 0.35% | −0.24 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 |
| 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 |
| SMHX | VanEck Fabless Semiconductor ETF | Thematic | Semiconductors | 65.2% of its weight in S&P 500 companies | $249m | 0.35% | −0.24 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 |
| 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 |
| WARP | VanEck Space ETF | Thematic | Space | 5.5% of its weight in S&P 500 companies | $37m | 0.50% | −0.09 pts | not scored | not available | $0 |
| ETHV | VanEck Ethereum ETF | Crypto | holds Ether, first traded Jul 23, 2024 | 0.18 of a percentage point behind Ether | $113m | 0.20% | −0.14 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 | −37.8% | $0 |
| 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 | 81.3 on Coin Capture Score, 5th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9 | −24.5% | $0 |
| 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 | 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 |
| VSOL | VanEck Solana ETF | Crypto | holds Solana, first traded Nov 17, 2025 | 3.6 percentage points ahead of Solana | $22m | 0.30% | −0.04 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 |
| AFK | VanEck Africa Index ETF | Stocks | tracks an index | +11.7% over year | $96m | 0.76% | +0.33 pts | not scored | +11.7% | $0 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | Bonds | tracks an index | −0.8% over year | $2.9bn | 0.25% | 0.00 pts | not scored | −0.8% | −$38.4m (to Oct 21, 2026) |
| 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 |
| BUZZ | VanEck Social Sentiment ETF | Stocks | tracks an index | −3.1% over year | $93m | 0.76% | +0.33 pts | not scored | −3.1% | −$24.7m |
| 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 |
| 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 |
| 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) |
| 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) |
| CNXT | VanEck ChiNext Innovators ETF | Stocks | tracks an index | −5.6% over year | $74m | 0.65% | +0.22 pts | not scored | −5.6% | −$6.1m |
| 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 |
| DESK | VanEck Office and Commercial REIT ETF | Stocks | tracks an index | −3.5% over year | $6m | 0.51% | +0.08 pts | not scored | −3.5% | $0 |
| DGIN | VanEck Digital India ETF | Stocks | tracks an index | −15.6% over year | $12m | 0.70% | +0.27 pts | not scored | −15.6% | $0 |
| DURA | VanEck Durable High Dividend ETF | Stocks | tracks an index | +21.6% over year | $38m | 0.30% | −0.13 pts | not scored | +21.6% | −$984k |
| EINC | VanEck Energy Income ETF | Stocks | tracks an index | +32.6% over year | $81m | 0.50% | +0.07 pts | not scored | +32.6% | $0 |
| EMBX | VanEck Emerging Markets Bond ETF | Bonds | actively managed | +4.7% over year | $294m | 0.65% | +0.40 pts | not scored | +4.7% | $0 |
| 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 |
| FLTR | VanEck IG Floating Rate ETF | Bonds | tracks an index | +4.7% over year | $3.6bn | 0.14% | −0.11 pts | not scored | +4.7% | +$63.8m (to Oct 19, 2026) |
| GENZ | VanEck Digital Native Economy ETF | Stocks | tracks an index | −4.6% over year | $16m | 0.51% | +0.08 pts | not scored | −4.6% | $0 |
| GLIN | VanEck India Growth Leaders ETF | Stocks | tracks an index | −3.3% over year | $87m | 0.72% | +0.29 pts | not scored | −3.3% | $0 |
| GPZ | VanEck Alternative Asset Manager ETF | Stocks | tracks an index | −18.5% over year | $238m | 0.40% | −0.03 pts | not scored | −18.5% | −$3.2m |
| HAP | VanEck Natural Resources ETF | Stocks | tracks an index | +34.6% over year | $328m | 0.41% | −0.02 pts | not scored | +34.6% | $0 |
| HYD | VanEck High Yield Muni ETF | Bonds | tracks an index | −0.3% over year | $4.4bn | 0.32% | +0.07 pts | not scored | −0.3% | +$130m |
| IDX | VanEck Indonesia Index ETF | Stocks | tracks an index | −42.0% over year | $32m | 0.57% | +0.14 pts | not scored | −42.0% | $0 |
| INDZ | VanEck India Select ETF | Stocks | equity fund | −4.1% over time since launch | $5m | 0.75% | +0.32 pts | not scored | not available | $0 |
| ISRA | VanEck Israel ETF | Stocks | tracks an index | +23.9% over year | $155m | 0.59% | +0.16 pts | not scored | +23.9% | $0 |
| ITM | VanEck Intermediate Muni ETF | Bonds | tracks an index | −1.8% over year | $2.2bn | 0.18% | −0.07 pts | not scored | −1.8% | +$31.3m (to Oct 19, 2026) |
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | Bonds | tracks an index | −2.9% over year | $5m | 0.25% | 0.00 pts | not scored | −2.9% | $0 (to Oct 20, 2026) |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | Bonds | tracks an index | −2.9% over year | $18m | 0.20% | −0.05 pts | not scored | −2.9% | $0 (to Oct 20, 2026) |
| MLN | VanEck Long Muni ETF | Bonds | tracks an index | −3.3% over year | $730m | 0.24% | −0.01 pts | not scored | −3.3% | +$31.3m |
| 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% | −$60.8m |
| MORT | VanEck Mortgage REIT Income ETF | Stocks | tracks an index | −16.1% over year | $311m | 0.43% | 0.00 pts | not scored | −16.1% | +$1.1m |
| 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 |
| MOTI | VanEck Morningstar International Moat ETF | Stocks | tracks an index | −3.3% over year | $74m | 0.58% | +0.15 pts | not scored | −3.3% | $0 |
| 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 |
| OIH | VanEck Oil Services ETF | Stocks | tracks an index | +54.2% over year | $1.8bn | 0.35% | −0.08 pts | not scored | +54.2% | −$37.2m |
| OUNZ | VanEck Merk Gold ETF | Commodities | holds gold | +0.4% over year | $2.7bn | 0.25% | −0.40 pts | not scored | +0.4% | $0 |
| 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% | −$851k |
| PIT | VanEck Commodity Strategy ETF | Commodities | actively managed | +67.3% over year | $489m | 0.55% | −0.10 pts | not scored | +67.3% | +$4.2m (to Oct 20, 2026) |
| PPH | VanEck Pharmaceutical ETF | Stocks | tracks an index | +28.0% over year | $1.1bn | 0.36% | −0.07 pts | not scored | +28.0% | −$47.0m |
| RTH | VanEck Retail ETF | Stocks | tracks an index | +8.8% over year | $253m | 0.35% | −0.08 pts | not scored | +8.8% | $0 |
| 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 |
| SMB | VanEck Short Muni ETF | Bonds | tracks an index | +1.1% over year | $380m | 0.07% | −0.18 pts | not scored | +1.1% | +$11.9m |
| 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 |
| TRUC | VanEck Communication Services TruSector ETF | Stocks | equity fund | +0.2% over time since launch | $105m | 0.14% | −0.29 pts | not scored | not available | +$2.0m |
| TRUD | VanEck Consumer Discretionary TruSector ETF | Stocks | actively managed | +0.7% over year | $87m | 0.16% | −0.27 pts | not scored | +0.7% | +$1.0m |
| TRUF | VanEck Financials TruSector ETF | Stocks | equity fund | +13.7% over time since launch | $580,980 | 0.10% | −0.33 pts | not scored | not available | $0 |
| TRUI | VanEck Industrials TruSector ETF | Stocks | equity fund | −3.0% over time since launch | $238,420 | 0.10% | −0.33 pts | not scored | not available | $0 |
| TRUO | VanEck Consumer Staples TruSector ETF | Stocks | equity fund | +7.4% over time since launch | $533,580 | 0.14% | −0.29 pts | not scored | not available | $0 |
| TRUT | VanEck Technology TruSector ETF | Stocks | actively managed | +23.5% over year | $246m | 0.14% | −0.29 pts | not scored | +23.5% | −$11.7m |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | Stocks | equity fund | +13.5% over time since launch | $4m | 0.30% | −0.13 pts | not scored | not available | $0 |
| VNM | VanEck Vietnam ETF | Stocks | tracks an index | −5.7% over year | $466m | 0.66% | +0.23 pts | not scored | −5.7% | $0 |

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### Where these figures came from

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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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, VanEck ETFs: all 76 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/vaneck
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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