VanEck Funds
CIK 768847 · Lihat di SEC EDGAR ↗
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Di halaman ini
ETF yang dikelola 73 dana
| Dana | AUM | Rasio biaya |
|---|---|---|
| SMH VanEck Semiconductor ETF | $41.0B | — |
| GDX VanEck Gold Miners ETF | $28.2B | — |
| MOAT VanEck Morningstar Wide Moat ETF | $11.6B | — |
| GDXJ VanEck Junior Gold Miners ETF | $9.0B | — |
| EMLC VanEck J.P. Morgan EM Local Currency Bo… | $4.7B | — |
| NLR VanEck Uranium and Nuclear ETF | $4.6B | — |
| HYD VanEck High Yield Muni ETF | $4.2B | — |
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3.1B | — |
| FLTR VanEck IG Floating Rate ETF | $2.7B | — |
| REMX VanEck Rare Earth and Strategic Metals … | $2.6B | — |
| OIH VanEck Oil Services ETF | $2.3B | — |
| ITM VanEck Intermediate Muni ETF | $2.2B | — |
| PFXF VanEck Preferred Securities ex Financia… | $2.2B | — |
| BIZD VanEck BDC Income ETF | $1.5B | — |
| CLOI VanEck CLO ETF | $1.3B | — |
| PPH VanEck Pharmaceutical ETF | $1.3B | — |
| MOO VanEck Agribusiness ETF | $1.1B | — |
| RAAX VanEck Real Assets ETF | $719.4M | — |
| MLN VanEck Long Muni ETF | $701.0M | — |
| VNM VanEck Vietnam ETF | $516.1M | — |
| HYEM VanEck Emerging Markets High Yield Bond… | $504.4M | — |
| SHYD VanEck Short High Yield Muni ETF | $423.2M | — |
| MORT VanEck Mortgage REIT Income ETF | $393.2M | — |
| BBH VanEck Biotech ETF | $371.6M | — |
| SMOT VanEck Morningstar SMID Moat ETF | $319.4M | — |
| SMB VanEck Short Muni ETF | $304.7M | — |
| HAP VanEck Natural Resources ETF | $303.4M | — |
| DAPP VanEck Digital Transformation ETF | $274.1M | — |
| ESPO VanEck Video Gaming and eSports ETF | $261.7M | — |
| RTH VanEck Retail ETF | $248.9M | — |
| XMPT VanEck CEF Muni Income ETF | $205.8M | — |
| EMBX VanEck Emerging Markets Bond ETF | $196.4M | — |
| PIT VanEck Commodity Strategy ETF | $187.7M | — |
| MOTI VanEck Morningstar International Moat E… | $184.3M | — |
| GPZ VanEck Alternative Asset Manager ETF | $177.6M | — |
| GRNB VanEck Green Bond ETF | $176.9M | — |
| CLOB VanEck AA-BB CLO ETF | $160.1M | — |
| SMHX VanEck Fabless Semiconductor ETF | $151.7M | — |
| SLX VanEck Steel ETF | $149.7M | — |
| EINC VanEck Energy Income ETF | $140.0M | — |
| ISRA VanEck Israel ETF | $137.2M | — |
| SMOG VanEck Low Carbon Energy ETF | $132.7M | — |
| CRAK VanEck Oil Refiners ETF | $132.1M | — |
| AFK VanEck Africa Index ETF | $114.3M | — |
| GLIN VanEck India Growth Leaders ETF | $105.8M | — |
| EVX VanEck Environmental Services ETF | $93.1M | — |
| BUZZ VanEck Social Sentiment ETF | $86.3M | — |
| CNXT VanEck ChiNext ETF | $63.4M | — |
| TRUT VanEck Technology TruSector ETF | $62.4M | — |
| IBOT VanEck Robotics ETF | $57.0M | — |
Arus dana terdaftar (SEC N-PORT)
- Kuartal berakhir Jun 2026 (sebagian)
- +$117.1M
- Dana melaporkan (lengkap / melaporkan / tertaut)
- 0 / 12 / 73
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Jumlah arus bulanan yang dilaporkan sendiri melalui SEC Form N-PORT (Item C.9), dikelompokkan berdasarkan kuartal kalender, di seluruh produk ETF/reksa dana terdaftar emiten ini saja. Ini mencerminkan arus dana terdaftar, BUKAN total aset perusahaan yang dikelola — akun yang dikelola terpisah dan kendaraan lain di luar pelaporan N-PORT tidak termasuk. Keterlambatan pengajuan SEC N-PORT hingga ~60 hari; batang yang memudar pada bagan di atas adalah kuartal yang masih diajukan dan mungkin meremehkan total sebenarnya.