VanEck ETFs: 43 of 69 made money

VanEck’s Total Funds

91 funds · 62% made money

Thematic 6$69.2B · 44%

SMH+43.3%NLR−40.5%SMHX+25.4%IBOT+18.7%WARPnewSMHCnew

Commodities 6$34.0B · 22%

GDX+8.5%GDXJ+3.9%OUNZ−2.2%PIT+59.2%EMETnewCMCI+31.0%

Bonds & cash 19$23.7B · 15%

EMLC+2.7%HYD+0.5%FLTR+4.6%ANGL+0.2%ITM+0.1%CLOI+5.1%MLN−0.7%SHYD+2.5%HYEM+3.1%SMB+1.9%MORT−15.2%EMBX+4.0%XMPT−3.5%CLOB+4.6%GRNB+0.2%IHY+0.2%CBON+9.5%MIG−1.5%MBBB−1.2%

US stocks 2$11.9B · 8%

MOAT+13.7%MVAL+15.4%

Sectors 18$4.8B · 3%

PFXF−0.1%PPH+30.8%BBH+41.8%RTH+9.9%TRUT+11.2%SLX+27.0%SMOG−1.9%TRUD−1.4%TRUCnewDESK+2.6%TRUHnewTRUFnewTRUOnewTRUNnewTRUMnewTRURnewTRUInewTRUUnew

Income 3$1.6B · 1%

BIZD−2.4%EINC+35.0%DURA+27.7%

Crypto 2$1.2B · 1%

HODL−29.2%ETHV−41.1%

International 11$866M · 1%

VNM−5.3%ISRA+14.8%GLIN−1.7%MOTI+0.2%IDX−45.9%MOTG+5.7%BRF−17.4%DGIN−13.7%INDZnewVEFAnewVEEMnew

Buffered 2$82.4M · 0%

JULVnewOCTnew

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

VanEck’s Best ETFs

+59.2%PIT, the Commodity Strategy fund, led all 69

1PITCommodity Strategy+59.2%

2CRAKOil Refiners+58.1%

3SMHSemiconductor+43.3%

4BBHBiotech+41.8%

5OIHOil Services+38.1%

6EINCEnergy Income+35.0%

7CMCICMCI Commodity Strategy+31.0%

8PPHPharmaceutical+30.8%

9HAPNatural Resources+30.5%

10DURADurable High Dividend+27.7%

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

VanEck’s 1-Year Record

43–26made money · lost
of 69 with a full year

62% made moneyAll ETFs 74%

Typical returnMiddle fund

VanEck+2.6%

All ETFs+6.9%

Best fundPIT +59.2%

Worst fundIDX −45.9%

Money made for investors$22.3B · 10th of 413 issuers

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

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

VanEck vs Vanguard

VanEck91 funds · 10th by money made

Vanguard116 funds

$22.3BMoney made$435B

$156BAssets$4.59T

$751MFees earned$1.9B

62%Win %75%

+2.6%Typical return+10.0%

$0.48Fee per $100$0.04

91Funds116

19Launches 202613

4–0Vanguard wins

VanEck and Vanguard ETFs · past-year results · as of Nov 4, 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 4, 2026

VEVanEck

VanEck