VanEck Funds

CIK 768847 · Ver em SEC EDGAR ↗

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ETFs geridos 73 fundos

Fundo AUM Taxa de despesas
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

Fluxos de fundos registrados (SEC N-PORT)

Trimestre encerrado em Jun 2026 (parcial)
+$117.1M

Dados do trimestre ainda em processamento (atraso no preenchimento da SEC de até ~60 dias)

Fundos reportando (completo / reportando / vinculado)
0 / 12 / 73

Soma dos fluxos mensais auto-reportados do SEC Form N-PORT (Item C.9), agrupados por trimestre civil, apenas nos produtos de ETF/fundos mútuos registrados deste emissor. Isso reflete fluxos de fundos registrados, NÃO os ativos totais sob gestão da empresa — contas geridas separadamente e outros veículos fora do relatório N-PORT não estão incluídos. O atraso no arquivamento do SEC N-PORT é de até ~60 dias; barras desbotadas no gráfico acima são trimestres ainda em processo de arquivamento e podem subestimar o total real.