VanEck ETFs: 49 of 69 made money

VanEck’s Total Funds

91 funds · 71% made money

Thematic 6$69.2B · 44%

SMH+38.2%NLR−39.3%SMHX+21.8%IBOT+18.5%WARPnewSMHCnew

Commodities 6$34.0B · 22%

GDX+19.5%GDXJ+15.8%OUNZ+1.1%PIT+53.5%EMETnewCMCI+28.8%

Bonds & cash 19$23.7B · 15%

EMLC+3.6%HYD+1.4%FLTR+4.6%ANGL+1.4%ITM+0.5%CLOI+5.1%MLN−0.5%SHYD+3.0%HYEM+3.4%SMB+2.5%MORT−11.9%EMBX+5.1%XMPT−2.2%CLOB+4.5%GRNB+0.7%IHY+1.1%CBON+9.3%MIG−0.4%MBBB−0.5%

US stocks 2$11.9B · 8%

MOAT+18.1%MVAL+21.7%

Sectors 18$4.8B · 3%

PFXF+0.8%PPH+34.2%BBH+46.1%RTH+13.6%TRUT+11.4%SLX+28.3%SMOG+0.5%TRUD+1.2%TRUCnewDESK+7.6%TRUHnewTRUFnewTRUOnewTRUNnewTRUMnewTRURnewTRUInewTRUUnew

Income 3$1.6B · 1%

BIZD−0.7%EINC+30.4%DURA+30.9%

Crypto 2$1.2B · 1%

HODL−25.0%ETHV−32.6%

International 11$866M · 1%

VNM+0.5%ISRA+12.4%GLIN+0.5%MOTI+2.9%IDX−45.7%MOTG+7.7%BRF−15.8%DGIN−11.5%INDZnewVEFAnewVEEMnew

Buffered 2$82.4M · 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

$156Bin 91 funds · 10 categories

CategoryFundsAssets ▼Share

Thematic6$69.2B44%

Commodities6$34.0B22%

Bonds & cash19$23.7B15%

US stocks2$11.9B8%

Unsorted22$8.4B5%

Sectors18$4.8B3%

Income3$1.6B1%

Crypto2$1.2B1%

International11$866M1%

Buffered2$82.4M0%

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
$156B of $16.40T · 91 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

1%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

18%of Thematic AUM

Commodities$383B

9%of Commodities AUM

6 more$674B

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

$130B · 84% of $156B

1SMHSemiconductor$65.8B

2GDXGold Miners$23.9B

3MOATMorningstar Wide Moat$11.9B

4GDXJJunior Gold Miners$7.0B

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

6HYDHigh Yield Muni$4.6B

7FLTRIG Floating Rate$3.7B

8NLRUranium and Nuclear$3.0B

9ANGLFallen Angel High Yield Bond$3.0B

10OUNZMerk Gold$2.5B

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

VanEck’s Best ETFs

+53.5%PIT, the Commodity Strategy fund, led all 69

1PITCommodity Strategy+53.5%

2CRAKOil Refiners+52.1%

3BBHBiotech+46.1%

4SMHSemiconductor+38.2%

5PPHPharmaceutical+34.2%

6HAPNatural Resources+32.5%

7DURADurable High Dividend+30.9%

8EINCEnergy Income+30.4%

9CMCICMCI Commodity Strategy+28.8%

10OIHOil Services+28.4%

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

VanEck’s 1-Year Record

49–20made money · lost
of 69 with a full year

71% made moneyAll ETFs 78%

Typical returnMiddle fund

VanEck+3.4%

All ETFs+7.8%

Best fundPIT +53.5%

Worst fundIDX −45.7%

Money made for investors$24.4B · 10th of 414 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 SPDR

VanEck91 funds · 10th by money made

SPDRState Street · 187 funds

$24.4BMoney made$237B

$156BAssets$2.13T

$751MFees earned$2.5B

71%Win %89%

+3.4%Typical return+8.4%

$0.48Fee per $100$0.12

91Funds187

19Launches 202616

4–0SPDR wins

VanEck and SPDR 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