VanEck ETFs: every fund

Funds

VanEck’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1SMHSemiconductorThematic$0.35+44.0%+43.3%$19.9B$65.8B+2.0%Desk

2GDXGold MinersCommodities$0.51−9.5%+8.5%$1.9B$23.9B−2.0%Desk

3MOATMorningstar Wide MoatUS stocks$0.46+10.2%+13.7%$1.4B$11.9B+0.1%Desk

4GDXJJunior Gold MinersCommodities$0.52−16.4%+3.9%$260M$7.0B−2.1%Desk

5EMLCJ.P. Morgan EM Local Currency BondBonds & cash$0.30−0.2%+2.7%$127M$4.9B−0.3%Desk

6HYDHigh Yield MuniBonds & cash$0.32−0.5%+0.5%$23.5M$4.6B−0.6%Desk

7FLTRIG Floating RateBonds & cash$0.14+3.7%+4.6%$164M$3.7B0.0%Desk

8NLRUranium and NuclearThematic$0.52−27.5%−40.5%−$2.0B$3.0B+0.4%Desk

9ANGLFallen Angel High Yield BondBonds & cash$0.25−0.8%+0.2%$6.5M$3.0B+0.2%Desk

10OUNZMerk GoldCommodities$0.25−9.2%−2.2%−$58.0M$2.5B−0.6%Desk

11ITMIntermediate MuniBonds & cash$0.18−0.7%+0.1%$2.5M$2.3B+0.0%Desk

12PFXFPreferred Securities ex FinancialsSectors$0.40−2.0%−0.1%−$1.3M$2.2B+0.5%Desk

All 91 funds

VanEck ETFs · past-year returns · as of Nov 4, 2026 · 12 of 91 by assets · money made is an estimate: AUM × return

VanEck’s ETFs by Category

Today

91funds in 10 categories

Unsorted22Bonds & cash19Sectors18International11Thematic6Commodities6Income3US stocks2Crypto2Buffered2

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

VanEck’s Funds vs AUM

Today

7%of the funds44%of the AUM: the 6 thematic funds

CategoryShare of fundsShare of AUM

Unsorted22 · 24%$8.4B · 5%

Bonds & cash19 · 21%$23.7B · 15%

Sectors18 · 20%$4.8B · 3%

International11 · 12%$866M · 1%

Thematic6 · 7%$69.2B · 44%

Commodities6 · 7%$34.0B · 22%

Income3 · 3%$1.6B · 1%

US stocks2 · 2%$11.9B · 8%

Crypto2 · 2%$1.2B · 1%

Buffered2 · 2%$82.4M · 0%

VanEck ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%

VanEck’s Bond ETFs

19funds · $23.7B74% made moneyTypical bond fund +0.5%

FundFee / $100Past year1YAssets ▼

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

HYDHigh Yield Muni$0.32+0.5%$4.6B

FLTRIG Floating Rate$0.14+4.6%$3.7B

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

ITMIntermediate Muni$0.18+0.1%$2.3B

CLOICLO$0.29+5.1%$1.8B

MLNLong Muni$0.24−0.7%$753M

VanEck bond ETFs · past-year returns · as of Nov 4, 2026 · 7 of 19 by AUM

VanEck’s ETF Fees

Today

$0.33per $100, typical of the 12 largest

Per $100 invested. GDXJ, NLR each cost $0.52.

All 91 VanEck funds$0.48 · 48th lowest of 93

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

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