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Bonds & Cash

VanEck·19 of 91 funds·15% of VanEck’s moneyIn the market’s Bonds & Cash bucket: 926 ETFs · $2.63T · +0.4% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record: 14–5
Made money: 74%
Assets: $23.7B
Share of Bonds: 1%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Bond ETFsTodayVanEck funds in gold0 of 10are VanEck’s

02 / 04

VanEck’s Total Bond Funds

19 funds · 74% made money new: under a year old

Made money$22.4B

EMLC+2.7%$4.9B HYD+0.5%$4.6B FLTR+4.6%$3.7B ANGL+0.2%$3.0B ITM+0.1%$2.3B CLOI+5.1%$1.8B SHYD+2.5%$522M HYEM+3.1%$502M SMB+1.9%$394M EMBX+4.0%$290M CLOB+4.6%$200M GRNB+0.2%$195M IHY+0.2%$39.2M CBON+9.5%$33.8M

Lost money$1.3B

MLN−0.7%$753M MORT−15.2%$311M XMPT−3.5%$205M MIG−1.5%$21.4M MBBB−1.2%$4.6M

VanEck bond ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first

VanEck in Bonds & Cash

Today

VanEck $23.7BEveryone else $2.61T

VanEck holds 1% of Bonds & Cash AUM

VanEck ETFs · current holdings · as of Nov 4, 2026

VanEck’s Bond Funds vs AUM

Today

2%of the funds1%of the AUM

Bond ETFsFundsAUM

VanEck19 · 2%$23.7B · 1%

Everyone else907 · 98%$2.61T · 99%

Bonds & Cash ETFs · current AUM · as of Nov 4, 2026 · 926 funds

Top 10 VanEck Bond ETFs

Today

$22.4B of $23.7B

#FundAUM ▼1YFee

1EMLCJ.P. Morgan EM Local Currency Bond$4.9B+2.7%$0.30

2HYDHigh Yield Muni$4.6B+0.5%$0.32

3FLTRIG Floating Rate$3.7B+4.6%$0.14

4ANGLFallen Angel High Yield Bond$3.0B+0.2%$0.25

5ITMIntermediate Muni$2.3B+0.1%$0.18

6CLOICLO$1.8B+5.1%$0.29

7MLNLong Muni$753M−0.7%$0.24

8SHYDShort High Yield Muni$522M+2.5%$0.32

9HYEMEmerging Markets High Yield Bond$502M+3.1%$0.40

10SMBShort Muni$394M+1.9%$0.07

VanEck bond ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year

Compare Bond Names

Open versus in desk

EMLC vs BND

YTD

EMLC

VanEck · $4.9B

−0.2%

BND

Vanguard · $161B

−0.6%

+2.7%Past year−0.3%

$4.9BAssets$161B

End-of-day Nov 3, 2026

CLOI vs EMLC

CLOI

VanEck · $1.8B

+5.1%

EMLC

VanEck · $4.9B

+2.7%

+4.1%Year to date−0.2%

0.29%Fee0.30%

End-of-day Nov 3, 2026

FLTR vs MORT

FLTR

VanEck · $3.7B

+4.6%

MORT

VanEck · $311.4M

−15.2%

+3.7%Year to date−19.1%

$3.7BAssets$311M

End-of-day Nov 3, 2026

SMH vs EMLC

SMH

VanEck · $65.8B

+43.3%

EMLC

VanEck · $4.9B

+2.7%

+44.0%Year to date−0.2%

0.2%Yield6.6%

End-of-day Nov 3, 2026

The Year in VanEck Bonds

VanEck’s Bond ETF Record

14–5made money · lost
of 19 with a full year

74%all ETFs 74%

Each bar is one fund · 1Y return

Typical +0.5%CBON +9.5%MORT −15.2%

5 lost14 made money

VanEck bond ETFs · past-year returns · as of Nov 4, 2026

VanEck’s Bond ETF Fees

Today

$0.29per $100 a year, typical

Funds at each fee · per $100 a year

0.07

0.14

0.18

0.20

0.24

0.25

0.29

0.30

0.32

0.40

0.43

0.45

0.50

0.65

2 funds at $0.32$5.1B · 22% of the money

VanEck bond ETFs · current fees · as of Nov 4, 2026

VanEck’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

MORTMortgage REIT Income18.9%$1,885/yr−15.2%

HYEMEmerging Markets High Yield Bond7.2%$716/yr+3.1%

ANGLFallen Angel High Yield Bond7.0%$696/yr+0.2%

EMLCJ.P. Morgan EM Local Currency Bond6.6%$658/yr+2.7%

EMBXEmerging Markets Bond5.9%$592/yr+4.0%

CLOICLO5.0%$505/yr+5.1%

HYDHigh Yield Muni4.5%$450/yr+0.5%

VanEck bond ETFs · trailing yield · as of Nov 4, 2026

Inside Bonds & Cash

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$584B−0.5%

Treasuries122TLT · IEF · GOVT$472B−0.6%

Corporate169VCIT · VCSH · LQD$396B+0.2%

Cash & T-bills29SGOV · BIL · SHV$281B+3.1%

Municipal166MUB · VTEB · SUB$244B+0.0%

Ultra-short56JPST · PULS · MINT$152B+2.9%

International48BNDX · EMB · IAGG$147B+0.2%

High yield109USHY · HYG · SPHY$137B+0.9%

Other bonds91PYLD · FLOT · JBND$108B+1.3%

Mortgage25MBB · VMBS · SPMB$88.9B−0.5%

Short-term20DFSD · NEAR · VNLA$26.0B+1.4%

Blue VanEck fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026

VEBonds & Cash

Story of the Week

Compare Bond Names

The Year in VanEck Bonds

Inside Bonds & Cash

Bonds & Cash