VanEck ETFs
VanEck runs 90 US-listed ETFs with $166.9B in assets. The largest is VanEck Semiconductor ETF (SMH) at $72.8B. The cheapest with at least $50M in assets is SMB at 0.07%. The median fund charges 0.47%.
Funds
90
1 issuer
Assets
$166.9B
Median fee
0.47%
0.07% to 9.69%
Median 1-year return
−0.8%
price return
Net flows, May 2026
−$1.6B
from SEC filings
Best 1-year return
+81.0%
CRAK, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $224M | $100M | +$124M | 12 partial |
| Jun 2026 | $27.7B | $25.5B | +$2.2B | 77 |
| May 2026 | $9.1B | $10.8B | −$1.6B | 73 |
| Apr 2026 | $12.0B | $8.0B | +$4.0B | 72 |
| Mar 2026 | $14.6B | $18.2B | −$3.6B | 69 |
| Feb 2026 | $9.5B | $5.8B | +$3.8B | 69 |
| Jan 2026 | $9.7B | $4.2B | +$5.5B | 67 |
| Dec 2025 | $12.3B | $9.6B | +$2.7B | 67 |
| Nov 2025 | $6.5B | $6.7B | −$150M | 67 |
| Oct 2025 | $9.7B | $5.3B | +$4.3B | 67 |
| Sep 2025 | $10.3B | $8.8B | +$1.5B | 66 |
| Aug 2025 | $4.5B | $3.1B | +$1.4B | 66 |
| Jul 2025 | $3.9B | $4.0B | −$150M | 64 |
| Jun 2025 | $6.3B | $6.0B | +$245M | 64 |
| May 2025 | $4.2B | $4.2B | +$7.0M | 63 |
| Apr 2025 | $5.8B | $8.3B | −$2.6B | 62 |
| Mar 2025 | $5.4B | $5.9B | −$404M | 62 |
| Feb 2025 | $2.6B | $4.4B | −$1.8B | 62 |
| Jan 2025 | $4.2B | $5.1B | −$865M | 62 |
| Dec 2024 | $7.0B | $7.8B | −$847M | 62 |
| Nov 2024 | $4.7B | $4.2B | +$554M | 62 |
| Oct 2024 | $3.9B | $3.9B | +$3.9M | 62 |
| Sep 2024 | $8.6B | $7.3B | +$1.3B | 62 |
| Aug 2024 | $4.3B | $3.4B | +$962M | 61 |
| Jul 2024 | $5.1B | $4.7B | +$447M | 60 |
| Jun 2024 | $7.9B | $7.1B | +$729M | 60 |
| May 2024 | $3.2B | $3.1B | +$82M | 60 |
| Apr 2024 | $3.6B | $4.3B | −$730M | 60 |
| Mar 2024 | $8.6B | $6.3B | +$2.3B | 60 |
| Feb 2024 | $4.0B | $2.6B | +$1.4B | 59 |
| Jan 2024 | $3.9B | $3.2B | +$726M | 59 |
| Dec 2023 | $5.1B | $4.1B | +$964M | 59 |
| Nov 2023 | $5.1B | $3.1B | +$2.1B | 59 |
| Oct 2023 | $4.1B | $3.7B | +$383M | 59 |
| Sep 2023 | $4.8B | $5.0B | −$210M | 59 |
| Aug 2023 | $3.2B | $3.0B | +$279M | 58 |
All VanEck ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMHVanEck Semiconductor ETF | Semiconductors | 0.35% | $72.8B | +67.5% | +74.3% | 0.18% | +$4.5B | 83 | Oct 8, 2026 issuer |
| 2 | GDXVanEck Gold Miners ETF | Metals & Mining | 0.51% | $26.8B | +4.1% | +12.8% | 0.71% | −$561M | 73 | Oct 8, 2026 issuer |
| 3 | MOATVanEck Morningstar Wide Moat ETF | Quality | 0.46% | $11.5B | +5.0% | +7.8% | 1.29% | −$815M | 71 | Oct 8, 2026 issuer |
| 4 | GDXJVanEck Junior Gold Miners ETF | Metals & Mining | 0.52% | $8.4B | +0.6% | +9.2% | 2.31% | −$438M | 77 | Oct 8, 2026 issuer |
| 5 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | Emerging Markets Bond | 0.30% | $4.9B | −3.8% | −2.3% | 6.43% | +$11M | 80 | Oct 8, 2026 issuer |
| 6 | HYDVanEck High Yield Muni ETF | High Yield Muni | 0.32% | $4.1B | −6.1% | −5.3% | 4.62% | +$316M | 75 | Oct 8, 2026 issuer |
| 7 | NLRVanEck Uranium and Nuclear ETF | Nuclear & Uranium | 0.52% | $3.5B | −16.8% | −29.0% | 3.06% | +$256M | 68 | Oct 8, 2026 issuer |
| 8 | FLTRVanEck IG Floating Rate ETF | Floating Rate | 0.14% | $3.5B | +0.2% | +0.1% | 4.43% | +$332M | 87 | Oct 8, 2026 issuer |
| 9 | ANGLVanEck Fallen Angel High Yield Bond ETF | High Yield Bond | 0.25% | $3.0B | −5.7% | −6.2% | 6.90% | +$16M | 77 | Oct 8, 2026 issuer |
| 10 | OUNZVanEck Merk Gold ETF | Gold | — | $2.7B | −2.8% | +3.4% | — | — | 85 | — |
| 11 | PFXFVanEck Preferred Securities ex Financials ETF | Preferred Stock | 0.40% | $2.3B | 0.0% | −2.1% | 6.01% | +$448M | 60 | Oct 8, 2026 issuer |
| 12 | ITMVanEck Intermediate Muni ETF | National Muni | 0.18% | $2.1B | −6.2% | −5.2% | 3.19% | −$6.8M | 85 | Oct 8, 2026 issuer |
| 13 | OIHVanEck Oil Services ETF | Energy | 0.35% | $1.9B | +36.5% | +47.8% | 1.25% | −$168M | 71 | Oct 8, 2026 issuer |
| 14 | REMXVanEck Rare Earth and Strategic Metals ETF | Metals & Mining | 0.53% | $1.8B | −17.5% | −18.2% | 2.13% | +$131M | 67 | Oct 8, 2026 issuer |
| 15 | CLOIVanEck CLO ETFActive | Bank Loans & CLOs | 0.29% | $1.7B | +0.0% | −0.1% | 5.09% | +$106M | 70 | Oct 8, 2026 issuer |
| 16 | BIZDVanEck BDC Income ETF | Bank Loans & CLOs | 9.69% | $1.4B | −14.8% | −14.0% | 12.91% | +$183M | 41 | Oct 8, 2026 issuer |
| 17 | RAAXVanEck Real Assets ETFActive | Allocation | 0.55% | $1.4B | +16.9% | +16.4% | 2.00% | +$371M | 58 | Oct 8, 2026 issuer |
| 18 | HODLVanEck Bitcoin ETF | Bitcoin | — | $1.4B | −6.0% | −33.4% | — | −$6.0M | 77 | — |
| 19 | MOOVanEck Agribusiness ETF | Natural Resources & Agriculture | 0.56% | $1.1B | +10.5% | +9.9% | 2.23% | −$112M | 64 | Oct 8, 2026 issuer |
| 20 | PPHVanEck Pharmaceutical ETF | Health Care | 0.36% | $1.0B | +7.1% | +18.3% | 1.94% | −$449M | 62 | Oct 8, 2026 issuer |
| 21 | CRAKVanEck Oil Refiners ETF | Energy | 0.61% | $690M | +76.7% | +81.0% | 1.14% | +$24M | 51 | Oct 8, 2026 issuer |
| 22 | MLNVanEck Long Muni ETF | National Muni | 0.24% | $686M | −7.4% | −7.2% | 4.18% | −$14M | 70 | Oct 8, 2026 issuer |
| 23 | HYEMVanEck Emerging Markets High Yield Bond ETF | High Yield Bond | 0.40% | $510M | −2.5% | −2.9% | 7.04% | +$20M | 57 | Oct 8, 2026 issuer |
| 24 | BBHVanEck Biotech ETF | Biotech & Health Innovation | 0.35% | $485M | +27.1% | +36.9% | 0.40% | −$5.5M | 63 | Oct 8, 2026 issuer |
| 25 | SHYDVanEck Short High Yield Muni ETF−1x | Leveraged & Inverse Bond | 0.32% | $478M | −3.6% | −3.2% | 3.73% | +$30M | 78 | Oct 8, 2026 issuer |
| 26 | PITVanEck Commodity Strategy ETFActive | Broad Commodities | 0.55% | $473M | +58.0% | +49.5% | 5.64% | +$98M | 66 | Oct 8, 2026 issuer |
| 27 | VNMVanEck Vietnam ETF | Single Country | 0.66% | $471M | −12.4% | −9.3% | 0.23% | +$13M | 48 | Oct 8, 2026 issuer |
| 28 | DAPPVanEck Digital Transformation ETF | Internet & Innovation | 0.52% | $391M | +7.8% | −29.9% | — | −$30M | 59 | Oct 8, 2026 issuer |
| 29 | SMBVanEck Short Muni ETF | Short Muni | 0.07% | $369M | −2.5% | −2.4% | 2.85% | +$8.7M | 79 | Oct 8, 2026 issuer |
| 30 | HAPVanEck Natural Resources ETF | Natural Resources & Agriculture | 0.41% | $333M | +23.4% | +28.3% | 1.84% | +$12M | 65 | Oct 8, 2026 issuer |
| 31 | MORTVanEck Mortgage REIT Income ETF | Mortgage & Securitized | 0.43% | $314M | −26.1% | −26.1% | 18.39% | +$2.7M | 46 | Oct 8, 2026 issuer |
| 32 | SMHXVanEck Fabless Semiconductor ETF | Semiconductors | 0.35% | $307M | +61.5% | +52.3% | 0.01% | +$33M | 59 | Jun 30, 2026 SEC |
| 33 | SMOTVanEck Morningstar SMID Moat ETF | Quality | 0.49% | $305M | +4.9% | +4.9% | 1.31% | −$17M | 51 | Oct 8, 2026 issuer |
| 34 | ESPOVanEck Video Gaming and eSports ETF | Gaming & Betting | 0.55% | $255M | −3.4% | −16.6% | 1.29% | −$22M | 46 | Oct 8, 2026 issuer |
| 35 | EMBXVanEck Emerging Markets Bond ETFActive | Emerging Markets Bond | 0.76% | $246M | −2.0% | −0.4% | 5.79% | +$44M | 42 | Jun 30, 2026 SEC |
| 36 | RTHVanEck Retail ETF | Consumer Discretionary | 0.35% | $242M | +4.2% | +5.0% | 0.93% | −$5.2M | 47 | Oct 8, 2026 issuer |
| 37 | GPZVanEck Alternative Asset Manager ETF | Multi-Strategy | 0.40% | $224M | −20.3% | −19.7% | 1.04% | +$49M | 62 | Jun 30, 2026 SEC |
| 38 | XMPTVanEck CEF Muni Income ETF | National Muni | 3.40% | $198M | −12.1% | −12.0% | 6.62% | +$16M | 31 | Oct 8, 2026 issuer |
| 39 | CLOBVanEck AA-BB CLO ETFActive | Bank Loans & CLOs | 0.45% | $196M | −0.9% | −1.3% | 6.10% | +$15M | 41 | Jun 30, 2026 SEC |
| 40 | GRNBVanEck Green Bond ETF | Core Bond | 0.20% | $192M | −4.4% | −4.7% | 4.55% | +$9.6M | 59 | Oct 8, 2026 issuer |
| 41 | TRUTVanEck Technology TruSector ETFActive | Technology | 0.14% | $163M | +28.4% | +27.0% | 0.33% | +$74M | 48 | Jun 30, 2026 SEC |
| 42 | SLXVanEck Steel ETF | Metals & Mining | 0.55% | $159M | +22.3% | +37.1% | 1.27% | +$13M | 46 | Oct 8, 2026 issuer |
| 43 | ISRAVanEck Israel ETF | Single Country | 0.59% | $157M | +12.8% | +20.8% | 1.31% | +$6.8M | 35 | Oct 8, 2026 issuer |
| 44 | SMOGVanEck Low Carbon Energy ETF | Clean Energy & Climate | 0.64% | $131M | +5.3% | +4.6% | 1.49% | +$3.5M | 32 | Oct 8, 2026 issuer |
| 45 | ETHVVanEck Ethereum ETF | Ether | — | $120M | −16.8% | −45.3% | — | — | 41 | — |
| 46 | IBOTVanEck Robotics ETF | AI & Robotics | 0.47% | $105M | +24.8% | +28.1% | 0.30% | +$22M | 53 | Oct 8, 2026 issuer |
| 47 | BUZZVanEck Social Sentiment ETF | Multi-Factor | 0.76% | $103M | +18.6% | −1.0% | — | −$7.6M | 34 | Oct 8, 2026 issuer |
| 48 | AFKVanEck Africa Index ETF | Middle East & Africa | 0.76% | $97M | +0.5% | +7.9% | 1.01% | −$16M | 37 | Oct 8, 2026 issuer |
| 49 | EVXVanEck Environmental Services ETF | Clean Energy & Climate | 0.55% | $96M | +2.4% | −0.2% | 0.18% | +$2.0M | 38 | Oct 8, 2026 issuer |
| 50 | CNXTVanEck ChiNext Innovators ETF | Internet & Innovation | 0.65% | $92M | −0.0% | −0.7% | 0.18% | +$47M | 39 | Oct 8, 2026 issuer |
| 51 | GLINVanEck India Growth Leaders ETF | Single Country | 0.72% | $85M | −7.1% | −4.8% | 0.91% | −$23M | 31 | Oct 8, 2026 issuer |
| 52 | EINCVanEck Energy Income ETF | Multisector Bond | 0.46% | $80M | +21.0% | +18.5% | 4.32% | −$32M | 31 | Jun 30, 2026 SEC |
| 53 | NODEVanEck Onchain Economy ETFActive | Fintech & Blockchain | 0.67% | $73M | +7.5% | −18.8% | 1.04% | +$2.0M | 32 | Jun 30, 2026 SEC |
| 54 | MOTIVanEck Morningstar International Moat ETF | Developed ex-US | 0.58% | $71M | −4.1% | −8.0% | 3.36% | −$116M | 37 | Oct 8, 2026 issuer |
| 55 | WARPVanEck Space ETF | Aerospace & Defense | 0.50% | $58M | — | — | — | +$74M | 35 | Jun 30, 2026 SEC |
| 56 | TRUCVanEck Communication Services TruSector ETF | Communication Services | 0.14% | $47M | — | — | 0.43% | +$10M | 40 | Jun 30, 2026 SEC |
| 57 | IHYVanEck International High Yield Bond ETF | High Yield Bond | 0.40% | $39M | −5.4% | −5.0% | 6.09% | −$6.6M | 40 | Oct 8, 2026 issuer |
| 58 | DURAVanEck Durable High Dividend ETF | High Dividend | 0.30% | $37M | +13.2% | +13.9% | 3.25% | −$1.8M | 39 | Oct 8, 2026 issuer |
| 59 | EMETVanEck Copper and Electrification Metals ETF | EVs & Batteries | 0.62% | $35M | — | — | — | +$2.8M | 30 | Jun 30, 2026 SEC |
| 60 | IDXVanEck Indonesia Index ETF | Single Country | 0.57% | $35M | −35.1% | −33.9% | 3.21% | +$6.6M | 34 | Oct 8, 2026 issuer |
| 61 | TRUDVanEck Consumer Discretionary TruSector ETFActive | Consumer Discretionary | 0.16% | $33M | −2.2% | −1.0% | 0.58% | +$9.8M | 39 | Jun 30, 2026 SEC |
| 62 | RACKVanEck Data Center Supply Chain ETF | Software & Cloud | 0.50% | $31M | — | — | — | +$31M | 44 | Jun 30, 2026 SEC |
| 63 | CBONVanEck China Bond ETF | Core Bond | 0.50% | $29M | +5.7% | +8.4% | 1.42% | +$4.7M | 24 | Oct 8, 2026 issuer |
| 64 | BRFVanEck Brazil Small-Cap ETF | Single Country | 0.60% | $28M | +31.0% | +33.0% | 4.23% | $0 | 32 | Oct 8, 2026 issuer |
| 65 | LFEQVanEck Long/Flat Trend ETF | Managed Futures | 0.58% | $28M | +14.5% | +15.3% | 0.79% | −$1.5M | 33 | Oct 8, 2026 issuer |
| 66 | MOTGVanEck Morningstar Global Wide Moat ETF | Global | 0.52% | $18M | +1.6% | −13.6% | 17.47% | $0 | 36 | Oct 8, 2026 issuer |
| 67 | MIGVanEck Moody's Analytics IG Corporate Bond ETF | Investment-Grade Corporate | 0.20% | $18M | −6.0% | −6.8% | 4.84% | +$531K | 49 | Oct 8, 2026 issuer |
| 68 | GENZVanEck ETF Trust VanEck Digital Native Economy ETF | Large Cap Blend | 0.51% | $17M | — | — | — | −$884K | 24 | Jun 30, 2026 SEC |
| 69 | DGINVanEck Digital India ETF | Single Country | 0.70% | $11M | −16.0% | −16.2% | 2.26% | −$885K | 18 | Oct 8, 2026 issuer |
| 70 | SMHCVanEck China Semiconductor ETF | Single Country | 0.65% | $6.8M | — | — | — | +$6.2M | 26 | Jun 30, 2026 SEC |
| 71 | DESKVanEck Office and Commercial REIT ETF | Real Estate | 0.51% | $5.6M | +1.5% | −9.2% | 5.15% | +$684K | 20 | Oct 8, 2026 issuer |
| 72 | MBBBVanEck Moody's Analytics BBB Corporate Bond ETF | Investment-Grade Corporate | 0.25% | $4.6M | −6.4% | −7.3% | 5.35% | −$3.7M | 39 | Oct 8, 2026 issuer |
| 73 | VEFAVanEck MSCI EAFE Analyst Sentiment ETF | Developed ex-US | 0.30% | $4.0M | — | — | 0.77% | +$3.6M | 44 | Jun 30, 2026 SEC |
| 74 | CMCIVanEck CMCI Commodity Strategy ETF | Broad Commodities | 0.67% | $3.2M | +32.7% | +23.0% | 7.45% | $0 | 15 | Oct 8, 2026 issuer |
| 75 | INDZVanEck India Select ETF | Single Country | 0.75% | $3.0M | — | — | — | +$271K | 22 | Jun 30, 2026 SEC |
| 76 | MVALVanEck Morningstar Wide Moat Value ETF | Quality | 0.50% | $1.9M | +2.4% | +5.7% | 1.71% | −$4.5M | 25 | Jun 30, 2026 SEC |
| 77 | TRUHVanEck Healthcare TruSector ETF | Health Care | — | $833K | — | — | 0.72% | +$784K | 12 | Jun 30, 2026 SEC |
| 78 | TRUFVanEck Financials TruSector ETF | Financials | 0.10% | $561K | — | — | 0.71% | +$516K | 29 | Jun 30, 2026 SEC |
| 79 | TRUIVanEck Industrials TruSector ETF | Industrials | 0.10% | $265K | — | — | 0.33% | +$249K | 43 | Jun 30, 2026 SEC |
| 80 | TRUOVanEck Consumer Staples TruSector ETF | Consumer Staples | 0.14% | $251K | — | — | 0.71% | +$247K | 28 | Jun 30, 2026 SEC |
| 81 | JULVVanEck U.S. Equity Buffer ETF - JulyBuffer | Buffer | — | — | — | — | — | — | — | — |
| 82 | OCTVanEck U.S. Equity Buffer ETF - OctoberBuffer | Buffer | — | — | — | — | — | — | — | — |
| 83 | TRUMVanEck Materials TruSector ETF | Materials | 0.15% | — | — | — | 0.35% | — | 46 | — |
| 84 | TRUNVanEck Energy TruSector ETF | Energy | 0.16% | — | — | — | 0.59% | — | 45 | — |
| 85 | TRURVanEck Real Estate TruSector ETF | Real Estate | 0.17% | — | — | — | 0.80% | — | 44 | — |
| 86 | TRUUVanEck Utilities TruSector ETF | Utilities | 0.10% | — | — | — | 0.72% | — | 49 | — |
| 87 | VAVXVanEck Avalanche ETF Common Shares of Beneficial Interest | Other Coins | — | — | — | — | 1.88% | — | — | — |
| 88 | VBNBVanEck BNB ETF Common Shares of Beneficial Interest | Other Coins | — | — | — | — | — | — | — | — |
| 89 | VEEMVanEck MSCI EM Analyst Sentiment ETF | Emerging Markets | 0.30% | — | — | — | — | — | 45 | — |
| 90 | VSOLVanEck Solana ETF Shares of Beneficial Interest | Solana | — | — | −13.0% | — | 4.29% | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories VanEck offers
Semiconductors2Metals & Mining4Quality3Emerging Markets Bond2High Yield Muni1High Yield Bond3Nuclear & Uranium1Floating Rate1Bank Loans & CLOs3National Muni3Gold1Energy3Preferred Stock1Natural Resources & Agriculture2Allocation1Bitcoin1Health Care2Single Country8Biotech & Health Innovation1Internet & Innovation2Leveraged & Inverse Bond1Broad Commodities2Short Muni1Mortgage & Securitized1
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.