VanEck ETFs: 46 of 69 made money

VanEck’s Total Funds

91 funds · 67% made money

Thematic 6$68.8B · 43%

SMH+27.3%NLR−38.9%SMHX+13.2%IBOT+12.2%WARPnewSMHCnew

Commodities 6$36.8B · 23%

GDX+26.5%GDXJ+22.4%OUNZ+1.1%PIT+54.7%EMETnewCMCI+28.5%

Bonds & cash 19$23.8B · 15%

EMLC+4.0%HYD+1.8%FLTR+4.6%ANGL+1.2%ITM+0.7%CLOI+5.1%MLN+0.5%SHYD+3.2%HYEM+3.3%SMB+2.2%MORT−14.0%EMBX+5.1%XMPT−3.1%CLOB+4.6%GRNB+0.7%IHY+1.2%CBON+9.8%MIG−0.3%MBBB−0.4%

US stocks 2$12.3B · 8%

MOAT+16.0%MVAL+19.9%

Sectors 18$4.9B · 3%

PFXF−0.6%PPH+30.9%BBH+41.2%RTH+12.0%TRUT+5.5%SLX+28.2%SMOG−0.8%TRUD−0.7%TRUCnewDESK+6.1%TRUHnewTRUFnewTRUOnewTRUNnewTRUMnewTRURnewTRUInewTRUUnew

Income 3$1.6B · 1%

BIZD−0.6%EINC+27.7%DURA+27.9%

Crypto 2$1.3B · 1%

HODL−24.6%ETHV−30.2%

International 11$885M · 1%

VNM−3.8%ISRA+8.2%GLIN+0.4%MOTI+2.4%IDX−45.5%MOTG+5.5%BRF−15.4%DGIN−11.5%INDZnewVEFAnewVEEMnew

Buffered 2$84.0M · 0%

JULVnewOCTnew

VanEck ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

VanEck’s Total Holdings

Today

$159Bin 91 funds · 10 categories

CategoryFundsAssets ▼Share

Thematic6$68.8B43%

Commodities6$36.8B23%

Bonds & cash19$23.8B15%

US stocks2$12.3B8%

Unsorted22$8.4B5%

Sectors18$4.9B3%

Income3$1.6B1%

Crypto2$1.3B1%

International11$885M1%

Buffered2$84.0M0%

VanEck ETFs · current holdings · as of Nov 5, 2026

VanEck’s Share of the ETF Market

Today

1%of all US ETF AUM is in VanEck funds
$159B of $16.49T · 91 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

1%of Bonds & Cash AUM

International$2.29T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors$967B

1%of Sectors AUM

Commodities$388B

9%of Commodities AUM

Thematic$385B

18%of Thematic AUM

6 more$681B

1%of 6 more AUM

VanEck’s AUMEveryone elseNo VanEck funds · 1 bucketTile size = the bucket’s total AUM

VanEck ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 VanEck ETFs

Today

$133B · 84% of $159B

1SMHSemiconductor$65.4B

2GDXGold Miners$26.0B

3MOATMorningstar Wide Moat$12.3B

4GDXJJunior Gold Miners$7.6B

5EMLCJ.P. Morgan EM Local Currency Bond$4.9B

6HYDHigh Yield Muni$4.6B

7FLTRIG Floating Rate$3.7B

8ANGLFallen Angel High Yield Bond$3.0B

9NLRUranium and Nuclear$3.0B

10OUNZMerk Gold$2.6B

VanEck ETFs · 10 of 91 by assets · as of Nov 5, 2026

VanEck’s Best ETFs

+54.7%PIT, the Commodity Strategy fund, led all 69

1PITCommodity Strategy+54.7%

2CRAKOil Refiners+49.3%

3BBHBiotech+41.2%

4HAPNatural Resources+32.1%

5PPHPharmaceutical+30.9%

6CMCICMCI Commodity Strategy+28.5%

7SLXSteel+28.2%

8DURADurable High Dividend+27.9%

9EINCEnergy Income+27.7%

10SMHSemiconductor+27.3%

VanEck ETFs · past-year returns · as of Nov 5, 2026

VanEck’s 1-Year Record

46–23made money · lost
of 69 with a full year

67% made moneyAll ETFs 76%

Typical returnMiddle fund

VanEck+3.3%

All ETFs+5.5%

Best fundPIT +54.7%

Worst fundIDX −45.5%

Money made for investors$22.0B · 10th of 415 issuers

22 funds are under a year old and don’t count yet.

VanEck ETFs · past-year returns · as of Nov 5, 2026

VanEck vs iShares

VanEck91 funds · 10th by money made

iSharesBlackRock · 482 funds

$22.0BMoney made$348B

$159BAssets$4.69T

$768MFees earned$7.6B

67%Win %85%

+3.3%Typical return+7.2%

$0.48Fee per $100$0.16

91Funds482

19Launches 202621

4–0iShares wins

VanEck and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

VanEck’s ETF Launches

2026

19in 202620in 12 months

Aug 241 fund

U.S. Equity Buffer - July

JULV

Sep 91 fund

MSCI EM ANALYST SENTIMENT

VEEM

Sep 301 fund

U.S. Equity Buffer - October

OCT

Oct 261 fund

Wealth Builder address

WBMO

End-of-day Nov 5, 2026

VEVanEck

VanEck