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VanEck ETFs: Every Fund and Its Fee
VanEck has 76 ETFs on ETFIQ across 4 categories, charging a median of 0.49% against 0.57% for funds in the same categories.
ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.
ETFIQ Issuer Report · data as of Oct 27, 2026
76
funds ETFIQ covers
4
categories they sit in
0.49%
median fee across its funds
−0.1 pts
against funds in the same categories
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.
2 in the buffer category.
19 in the thematic category.
4 in the crypto category.
Every VanEck fund ETFIQ covers
All 76, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | 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 | $502m | 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 |
| DAPP | VanEck Digital Transformation ETF | Thematic | Blockchain and crypto equities | 20.4% of its weight in S&P 500 companies | $237m | 0.52% | −0.07 pts | not scored |
| EMET | VanEck Copper and Electrification Metals ETF | Thematic | Copper | 10.8% of its weight in S&P 500 companies | $31m | 0.62% | +0.03 pts | not scored |
| ESPO | VanEck Video Gaming and eSports ETF | Thematic | Gaming, esports and betting | 13.3% of its weight in S&P 500 companies | $254m | 0.55% | −0.04 pts | not scored |
| EVX | VanEck Environmental Services ETF | Thematic | Energy transition and decarbonisation | 30.2% of its weight in S&P 500 companies | $99m | 0.55% | −0.04 pts | not scored |
| GDX | VanEck Gold Miners ETF | Thematic | Gold miners | 11.7% of its weight in S&P 500 companies | $24.7bn | 0.51% | −0.08 pts | not scored |
| GDXJ | VanEck Junior Gold Miners ETF | Thematic | Gold miners | 0.0% of its weight in S&P 500 companies | $7.4bn | 0.52% | −0.07 pts | not scored |
| IBOT | VanEck Robotics ETF | Thematic | Robotics and automation | 32.0% of its weight in S&P 500 companies | $98m | 0.47% | −0.12 pts | not scored |
| MOO | VanEck Agribusiness ETF | Thematic | Agriculture | 35.0% of its weight in S&P 500 companies | $1.1bn | 0.56% | −0.03 pts | not scored |
| NLR | VanEck Uranium and Nuclear ETF | Thematic | Nuclear and uranium | 15.1% of its weight in S&P 500 companies | $3.0bn | 0.52% | −0.07 pts | not scored |
| NODE | VanEck Onchain Economy ETF | Thematic | Stablecoins and tokenisation | 9.7% of its weight in S&P 500 companies | $53m | 0.67% | +0.08 pts | 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 | $68m | 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 |
| REMX | VanEck Rare Earth and Strategic Metals ETF | Thematic | Rare earth and critical materials | 8.6% of its weight in S&P 500 companies | $1.5bn | 0.53% | −0.06 pts | not scored |
| SLX | VanEck Steel ETF | Thematic | Miners and metals | 12.8% of its weight in S&P 500 companies | $151m | 0.55% | −0.04 pts | not scored |
| SMH | VanEck Semiconductor ETF | Thematic | Semiconductors | 79.3% of its weight in S&P 500 companies | $66.6bn | 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 |
| 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 |
| SMHX | VanEck Fabless Semiconductor ETF | Thematic | Semiconductors | 65.9% of its weight in S&P 500 companies | $237m | 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 |
| SMOG | VanEck Low Carbon Energy ETF | Thematic | Clean energy | 18.9% of its weight in S&P 500 companies | $124m | 0.64% | +0.05 pts | not scored |
| WARP | VanEck Space ETF | Thematic | Space | 5.5% of its weight in S&P 500 companies | $37m | 0.50% | −0.09 pts | not scored |
| ETHV | VanEck Ethereum ETF | Crypto | holds Ether, first traded Jul 23, 2024 | 0.17 of a percentage point behind Ether | $105m | 0.20% | −0.14 pts | 41.3 on Coin Capture Score, 14th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 |
| HODL | VanEck Bitcoin ETF | Crypto | holds Bitcoin, first traded Jan 11, 2024 | 0.05 of a percentage point behind Bitcoin | $1.2bn | 0.20% | −0.14 pts | 80.4 on Coin Capture Score, 5th of 23 spot crypto trusts with a full year, a set running 2.2 to 97.8 |
| VAVX | VanEck Avalanche ETF | Crypto | holds Avalanche, first traded Jan 26, 2026 | 1.8 percentage points ahead of Avalanche | $18m | 0.20% | −0.14 pts | 76.8 on Coin Capture Score, 7th of 28 spot crypto trusts listed less than a year, a set running 1.8 to 98.2 |
| VSOL | VanEck Solana ETF | Crypto | holds Solana, first traded Nov 17, 2025 | 3.4 percentage points ahead of Solana | $20m | 0.30% | −0.04 pts | 87.5 on Coin Capture Score, 4th of 28 spot crypto trusts listed less than a year, a set running 1.8 to 98.2 |
| AFK | VanEck Africa Index ETF | Stocks | tracks an index | +10.1% over year | $93m | 0.76% | +0.33 pts | not scored |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | Bonds | tracks an index | −0.3% over year | $3.0bn | 0.25% | 0.00 pts | not scored |
| BRF | VanEck Brazil Small-Cap ETF | Stocks | tracks an index | −7.6% over year | $27m | 0.60% | +0.17 pts | not scored |
| BUZZ | VanEck Social Sentiment ETF | Stocks | tracks an index | −8.3% over year | $90m | 0.76% | +0.33 pts | not scored |
| CBON | VanEck China Bond ETF | Bonds | tracks an index | +9.9% over year | $34m | 0.50% | +0.25 pts | not scored |
| CLOB | VanEck AA-BB CLO ETF | Bonds | actively managed | +4.5% over year | $201m | 0.45% | +0.20 pts | not scored |
| CLOI | VanEck CLO ETF | Bonds | actively managed | +5.1% over year | $1.8bn | 0.29% | +0.04 pts | not scored |
| CMCI | VanEck CMCI Commodity Strategy ETF | Commodities | tracks an index | +33.8% over year | $3.2m | 0.67% | +0.02 pts | not scored |
| CNXT | VanEck ChiNext Innovators ETF | Stocks | tracks an index | −15.0% over year | $69m | 0.65% | +0.22 pts | not scored |
| CRAK | VanEck Oil Refiners ETF | Stocks | tracks an index | +59.7% over year | $786m | 0.61% | +0.18 pts | not scored |
| DESK | VanEck Office and Commercial REIT ETF | Stocks | tracks an index | −0.2% over year | $5.8m | 0.51% | +0.08 pts | not scored |
| DGIN | VanEck Digital India ETF | Stocks | tracks an index | −18.1% over year | $11m | 0.70% | +0.27 pts | not scored |
| DURA | VanEck Durable High Dividend ETF | Stocks | tracks an index | +23.2% over year | $38m | 0.30% | −0.13 pts | not scored |
| EINC | VanEck Energy Income ETF | Stocks | tracks an index | +34.8% over year | $83m | 0.50% | +0.07 pts | not scored |
| EMBX | VanEck Emerging Markets Bond ETF | Bonds | actively managed | +3.5% over year | $289m | 0.65% | +0.40 pts | not scored |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | Bonds | tracks an index | +2.5% over year | $4.9bn | 0.30% | +0.05 pts | not scored |
| FLTR | VanEck IG Floating Rate ETF | Bonds | tracks an index | +4.6% over year | $3.6bn | 0.14% | −0.11 pts | not scored |
| GENZ | VanEck Digital Native Economy ETF | Stocks | tracks an index | −9.5% over year | $16m | 0.51% | +0.08 pts | not scored |
| GLIN | VanEck India Growth Leaders ETF | Stocks | tracks an index | −5.6% over year | $84m | 0.72% | +0.29 pts | not scored |
| GPZ | VanEck Alternative Asset Manager ETF | Stocks | tracks an index | −16.8% over year | $243m | 0.40% | −0.03 pts | not scored |
| HAP | VanEck Natural Resources ETF | Stocks | tracks an index | +32.0% over year | $325m | 0.41% | −0.02 pts | not scored |
| HYD | VanEck High Yield Muni ETF | Bonds | tracks an index | +0.9% over year | $4.5bn | 0.32% | +0.07 pts | not scored |
| IDX | VanEck Indonesia Index ETF | Stocks | tracks an index | −41.8% over year | $33m | 0.57% | +0.14 pts | not scored |
| INDZ | VanEck India Select ETF | Stocks | equity fund | −5.9% over time since launch | $5.0m | 0.75% | +0.32 pts | not scored |
| ISRA | VanEck Israel ETF | Stocks | tracks an index | +25.5% over year | $157m | 0.59% | +0.16 pts | not scored |
| ITM | VanEck Intermediate Muni ETF | Bonds | tracks an index | −0.3% over year | $2.3bn | 0.18% | −0.07 pts | not scored |
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | Bonds | tracks an index | −2.3% over year | $4.6m | 0.25% | 0.00 pts | not scored |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | Bonds | tracks an index | −2.5% over year | $18m | 0.20% | −0.05 pts | not scored |
| MLN | VanEck Long Muni ETF | Bonds | tracks an index | −1.3% over year | $740m | 0.24% | −0.01 pts | not scored |
| MOAT | VanEck Morningstar Wide Moat ETF | Stocks | tracks the Morningstar Wide Moat | +9.7% over year | $11.8bn | 0.46% | +0.03 pts | not scored |
| MORT | VanEck Mortgage REIT Income ETF | Stocks | tracks an index | −14.5% over year | $322m | 0.43% | 0.00 pts | not scored |
| MOTG | VanEck Morningstar Global Wide Moat ETF | Stocks | tracks an index | +2.7% over year | $18m | 0.52% | +0.09 pts | not scored |
| MOTI | VanEck Morningstar International Moat ETF | Stocks | tracks an index | −3.9% over year | $73m | 0.58% | +0.15 pts | not scored |
| MVAL | VanEck Morningstar Wide Moat Value ETF | Stocks | tracks an index | +10.5% over year | $2.0m | 0.50% | +0.07 pts | not scored |
| OIH | VanEck Oil Services ETF | Stocks | tracks an index | +50.0% over year | $1.8bn | 0.35% | −0.08 pts | not scored |
| OUNZ | VanEck Merk Gold ETF | Commodities | holds gold | +1.6% over year | $2.6bn | 0.25% | −0.40 pts | not scored |
| PFXF | VanEck Preferred Securities ex Financials ETF | Bonds | tracks an index | 0.0% over year | $2.2bn | 0.40% | +0.15 pts | not scored |
| PIT | VanEck Commodity Strategy ETF | Commodities | actively managed | +65.0% over year | $500m | 0.55% | −0.10 pts | not scored |
| PPH | VanEck Pharmaceutical ETF | Stocks | tracks an index | +26.4% over year | $1.1bn | 0.36% | −0.07 pts | not scored |
| RTH | VanEck Retail ETF | Stocks | tracks an index | +7.1% over year | $250m | 0.35% | −0.08 pts | not scored |
| SHYD | VanEck Short High Yield Muni ETF | Bonds | tracks an index | +2.4% over year | $500m | 0.32% | +0.07 pts | not scored |
| SMB | VanEck Short Muni ETF | Bonds | tracks an index | +2.0% over year | $387m | 0.07% | −0.18 pts | not scored |
| SMOT | VanEck Morningstar SMID Moat ETF | Stocks | tracks an index | +9.7% over year | $321m | 0.49% | +0.06 pts | not scored |
| TRUC | VanEck Communication Services TruSector ETF | Stocks | equity fund | −5.2% over time since launch | $109m | 0.14% | −0.29 pts | not scored |
| TRUD | VanEck Consumer Discretionary TruSector ETF | Stocks | actively managed | −1.0% over year | $85m | 0.16% | −0.27 pts | not scored |
| TRUF | VanEck Financials TruSector ETF | Stocks | equity fund | +13.5% over time since launch | $583,020 | 0.10% | −0.33 pts | not scored |
| TRUI | VanEck Industrials TruSector ETF | Stocks | equity fund | −3.2% over time since launch | $235,220 | 0.10% | −0.33 pts | not scored |
| TRUO | VanEck Consumer Staples TruSector ETF | Stocks | equity fund | +7.7% over time since launch | $537,260 | 0.14% | −0.29 pts | not scored |
| TRUT | VanEck Technology TruSector ETF | Stocks | actively managed | +19.3% over year | $235m | 0.14% | −0.29 pts | not scored |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | Stocks | equity fund | +12.6% over time since launch | $4.0m | 0.30% | −0.13 pts | not scored |
| VNM | VanEck Vietnam ETF | Stocks | tracks an index | −4.1% over year | $483m | 0.66% | +0.23 pts | not scored |
VanEck ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. 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
Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every VanEck fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/vaneck.json. The issuer page VanEck funds in the site's own listing https://etfiq.com/issuers/vaneck. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, VanEck ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/vaneck/. Rebuilt every trading night. Data file: vaneck.json.
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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.