ETF- und Fondsanbieter bei Eulerpool

VanEck ETFs and funds. List of all 186 products.

VanEck is a globally active investment management company that has been providing innovative and high-quality investment products for investors for over fifty years. Founded in 1955, VanEck has evolved into a leading provider of exchange-traded funds (ETFs), mutual funds, and other investment products. The company's goal is to offer investors access to innovative and high-quality investment options that have the potential for long-term growth. VanEck has a long history of success in the investment management industry. Initially starting as a commodity trading firm, VanEck quickly became a pioneer in the emerging field of ETFs. In the early 2000s, VanEck launched the first gold ETF, providing investors with access to the precious metal without physical purchase. Since then, VanEck has been at the forefront of introducing new products that offer investors access to various asset classes and strategies. VanEck's product portfolio includes a wide range of ETFs, mutual funds, and other investment products. VanEck's ETFs provide access to a variety of asset classes and strategies, ranging from broad equity and bond market exposure to more specific investments such as commodities, currencies, and global real estate. VanEck's mutual funds focus on providing institutional investors with investment options in various asset classes and strategies, including domestic and foreign stocks and bonds, alternative investments, and sustainable investment products. Lastly, VanEck also offers a range of alternative investments such as managed futures, private equity, and structured products. At VanEck, the mission is to provide investors with access to innovative and high-quality investments that have the potential for long-term growth. The company is committed to delivering superior returns and outstanding service to its clients. VanEck believes that long-term success is only achievable through the provision of solid strategies, careful research, and disciplined portfolio management. By leveraging its deep expertise in the investment management industry, VanEck strives to create value for its investors. In today's ever-changing investment landscape, VanEck continues to strive for providing its clients with excellent investments and outstanding service. With a long history of success and a commitment to innovation, VanEck is well-positioned to continue delivering high-quality products and solutions for investors in the future.

Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
VanEck Semiconductor ETF
SMH
US92189F6768
Stocks23.853 B
6.513 M
VanEck0.35Information technologyMVIS US Listed Semiconductor 255/5/2000244.726.3241.8
Stocks15.581 B
619,582.6
VanEck0.46Total MarketMorningstar Wide Moat Focus Index4/25/201294.924.3925.63
VanEck Gold Miners ETF
GDX
US92189F1066
Stocks15.137 B
18.482 M
VanEck0.51MaterialsNYSE Arca Gold Miners5/16/200640.012.2527.58
Stocks6.826 B
-
VanEck0.4Total MarketMSCI World ex Australia Quality Index - AUD10/29/201455.457.0121.36
Stocks5.705 B
4.598 M
VanEck0.52MaterialsMVIS Global Junior Gold Miners11/11/200951.111.9823.47
Bonds3.135 B
362,575.7
VanEck0.32High-yieldingICE Broad High Yield Crossover Municipal2/4/200951.9700
Bonds3.049 B
745,444.6
VanEck0.25High-yieldingICE BofA US Fallen Angel High Yield 10% Constrained4/10/201228.7600
Bonds2.822 B
1.282 M
VanEck0.3Wide creditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index7/22/20102400
Stocks2.547 B
-
VanEck0.35Information technologyMVIS US Listed Semiconductor 10% Capped ESG12/1/202041.265.6126.37
Stocks2.54 B
-
VanEck0.35Large CapMVIS Australia Equal Weight Index - AUD3/4/201437.461.7813.64
Bonds1.995 B
-
VanEck0.29Investment GradeiBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD10/28/201925.2400
Bonds1.954 B
516,796.1
VanEck0.4Wide creditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index7/16/201217.830.060.59
Bonds1.934 B
201,167.1
VanEck0.18Investment GradeICE Intermediate AMT-Free Broad National Municipal12/4/200745.9600
VanEck IG Floating Rate ETF
FLTR
US92189F4862
Bonds1.743 B
585,916.6
VanEck0.14Investment GradeMVIS US Investment Grade Floating Rate4/25/201125.3900
Stocks1.515 B
-
VanEck0.43Total MarketMSCI World ex Australia Quality 100% Hedged to AUD Index - AUD3/21/201947.4100
Stocks1.428 B
-
VanEck0.53MaterialsNYSE Arca Gold Miners3/25/201544.451.5521.29
VanEck Oil Services ETF
OIH
US92189H6071
Stocks1.332 B
577,074.2
VanEck0.35EnergyMVIS US Listed Oil Services 252/7/2001271.691.6611.19
VanEck Defense UCITS ETF
DFEN.L
IE000YYE6WK5
Stocks1.31 B
-
VanEck0.6TopicMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net3/31/202336.344.2827.68
VanEck Defense UCITS ETF
DFNS.L
IE000YYE6WK5
Stocks1.31 B
-
VanEck0.6TopicMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net3/31/202336.344.2827.68
VanEck Merk Gold ETF
OUNZ
US9210781012
Commodities1.242 B
994,488.7
VanEck0.25GoldLBMA Gold Price PM ($/ozt)5/16/201426.390.96.97
VanEck BDC Income ETF
BIZD
US92189F4110
Stocks1.219 B
582,999
VanEck13.33Financial titlesMarketVector US Business Development Companies Liquid Index2/11/201316.071.019.16
Stocks1.097 B
-
VanEck0.5MaterialsEMIX Global Mining Constrained Weights Index4/18/201834.161.748.74
Stocks1.096 B
-
VanEck0.52TopicFTSE Developed Core Infrastructure 50/50 Index - CAD4/29/201621.981.9518.69
Stocks1.064 B
-
VanEck0.38Large CapMorningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR5/23/201639.781.3410.22
Stocks981 M
-
VanEck0.49Total MarketMorningstar Wide Moat Focus Index - AUD6/26/2015125.943.9917.31
Stocks978.266 M
-
VanEck0.59Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net3/8/202129.542.9614.09
VanEck Bitcoin ETF
HODL
US92189K1051
Commodities912.174 M
188,086.9
VanEck0.25etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross1/11/202478.1300
Stocks775.117 M
-
VanEck0.3Total MarketSolactive Sustainable World Equity Index5/13/201332.642.4619.21
Bonds738.837 M
-
VanEck0.22Investment GradeBloomberg AusBond Credit FRN 0+ Yr Index - AUD7/5/201724.9800
VanEck Pharmaceutical ETF
PPH
US92189F6925
Stocks683.106 M
140,765.1
VanEck0.36HealthcareMVIS US Listed Pharmaceutical 2512/20/201191.444.1924.25
VanEck Agribusiness ETF
MOO
US92189F7006
Stocks642.68 M
60,884.18
VanEck0.53TopicMVIS Global Agribusiness8/31/200771.541.4115.27
VanEck Australian Property ETF
MVA.AX
AU000000MVA4
Stocks629.033 M
-
VanEck0.35Real estateMVIS Australia A-REITs Index - AUD10/14/201323.530.8412.04
VanEck CLO ETF
CLOI
US92189H7483
Bonds625.983 M
134,262
VanEck0.4Wide credit6/21/202252.8100
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Stocks623.696 M
-
VanEck0.53MaterialsNYSE Arca Gold Miners Index - AUD6/26/201561.7100
Stocks558.267 M
-
VanEck0.55MaterialsMVIS Global Junior Gold Miners11/10/200944.81.2921.99
Stocks541.306 M
-
VanEck0.55TopicMVIS Global Video Gaming & eSports6/24/201947.733.9525.44
VanEck Long Muni ETF
MLN
US92189F5364
Bonds539.043 M
174,835.8
VanEck0.24Investment GradeICE Long AMT-Free Broad National Municipal1/2/200817.8600
VanEck Bitcoin ETN
VBTC.DE
DE000A28M8D0
Commodities518.752 M
-
VanEck1etf_invseg_Long BTC, Short USDMVIS CryptoCompare Institutional Bitcoin Index - CAD11/19/202038.1900
Stocks502.691 M
107,707.4
VanEck0.61TopicMVIS Global Uranium & Nuclear Energy8/13/200790.253.1221.3
Stocks481.545 M
-
VanEck0.49Total MarketMorningstar US Sustainability Moat Focus Index10/16/201560.164.2721.78
VanEck Vietnam ETF
VNM
US92189F8178
Stocks469.974 M
287,205.8
VanEck0.7Total MarketMarketVector Vietnam Local Index - Benchmark TR Net8/14/200911.941.5516.23
Stocks443.42 M
-
VanEck0.35TopicMVIS Australia Energy & Mining Index - AUD10/14/201334.271.838.67
VanEck Biotech ETF
BBH
US92189F7261
Stocks428.26 M
3,755.556
VanEck0.35HealthcareMVIS US Listed Biotech 2512/20/2011171.025.0531.03
Stocks415.091 M
-
VanEck0.43Real estateFTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD3/29/201916.331.3624.4
Bonds409.492 M
101,181
VanEck0.4High-yieldingICE BofA Diversified High Yield US Emerging Markets Corporate Plus5/9/201219.5600
Stocks369.022 M
54,142.27
VanEck0.49Extended MarketMorningstar US Small-Mid Cap Moat Focus10/4/202234.92.8217.62
Bonds326.911 M
-
VanEck0.32Investment GradeMarkit iBoxx AUD Corporates Yield Plus Index - AUD5/9/201716.700
VanEck S&P/ASX Midcap ETF
MVE.AX
AU000000MVE6
Stocks314.146 M
-
VanEck0.45Mid CapS&P/ASX Midcap 50 Index - AUD10/14/201339.571.7714.15
Stocks312.807 M
-
VanEck0.25Real estateGlobal Property Research Global 100 Index - EUR4/14/201139.271.6630.18
VanEck AEX UCITS ETF
TDT.AS
NL0009272749
Stocks312.012 M
-
VanEck0.3Large CapNetherlands AEX12/14/200989.092.3519.19
Bonds308.93 M
65,951.27
VanEck0.35High-yieldingICE 1-12 Year Broad High Yield Crossover Municipal1/13/201422.5700
Stocks292.025 M
276,847.3
VanEck0.43Financial titlesMVIS US Mortgage REITs8/16/201111.090.7914.43
Stocks267.647 M
-
VanEck0.4Total MarketMSCI World ex Australia Index - AUD - Benchmark TR Net3/8/202125.900
VanEck Short Muni ETF
SMB
US92189F5281
Bonds265.873 M
52,215.07
VanEck0.07Investment GradeICE Short AMT-Free Broad National Municipal2/22/200817.1200
Stocks260.01 M
137,613.8
VanEck0.56MaterialsMVIS Global Rare Earth/Strategic Metals10/27/201048.151.567.04
Stocks257.02 M
17,882.13
VanEck0.56TopicMVIS Global Video Gaming & eSports3/6/201774.753.4227.52
VanEck CEF Muni Income ETF
XMPT
US92189F4607
Bonds228.611 M
55,361.38
VanEck1.98Investment GradeS-Network Closed End Municipal Bond Fund Index7/12/201122.1400
Stocks224.966 M
11,489.22
VanEck0.58Total MarketMorningstar Global ex-US Moat Focus Index7/14/201532.761.2212.77
VanEck Australian Banks ETF
MVB.AX
AU000000MVB2
Stocks221.608 M
-
VanEck0.28Financial titlesMVIS Australia Banks Index - AUD10/14/201338.631.3311.4
VanEck Retail ETF
RTH
US92189F6842
Stocks218.851 M
2,756.711
VanEck0.35Cyclical consumer goodsMVIS US Listed Retail 255/2/2001218.147.0322.43
Bonds216.103 M
-
VanEck0.22Investment GradeS&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross9/26/202350.2500
Stocks207.405 M
-
VanEck0.55TopicMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net2/3/202334.162.8819.38
Stocks207.265 M
-
VanEck0.7TopicMVIS Global Digital Assets Equity4/30/20218.962.388.54
Stocks207.265 M
-
VanEck0.7TopicMVIS Global Digital Assets Equity4/30/20218.962.388.54
Stocks203.746 M
-
VanEck0.62Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net11/7/202329.9600
Stocks200.689 M
-
VanEck0.55Total MarketMSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD3/6/201835.072.8518.47
Stocks184.715 M
-
VanEck0.35Total MarketMSCI Australia IMI Select SRI Screened Index - AUD4/27/201631.622.0917.9
Bonds168.192 M
-
VanEck0.95Wide credit2/11/202010.2700
Stocks158.863 M
-
VanEck0.69Total MarketMSCI Emerging Markets Diversified Multiple-Factor Index - AUD4/10/201824.941.4511.36
Stocks158.647 M
15,111.82
VanEck0.87Total MarketMarketGrader India All-Cap Growth Leaders Index8/25/201051.8800
Stocks142.837 M
235,179.6
VanEck0.51TopicMVIS Global Digital Assets Equity4/12/202113.072.770
Stocks134.194 M
4,350.778
VanEck0.43TopicMarketVector Global Natural Resources Index - Benchmark TR Net8/29/200850.641.6513.65
Stocks133.183 M
2,313.533
VanEck0.61TopicMVIS Global Low Carbon Energy5/3/2007103.892.217.58
VanEck Vectors Ethereum ETN
VETH.DE
DE000A3GPSP7
Commodities132.081 M
-
VanEck1etf_invseg_Long ETH, Short USDMVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross3/26/202115.3600
Vaneck China New Economy ETF
CNEW.AX
AU0000028185
Stocks119.364 M
-
VanEck0.95Total MarketCSI MarketGrader China New Economy Index - CNY11/8/20186.553.0916.51
VanEck Green Bond ETF
GRNB
US92189F1710
Bonds106.806 M
12,580.42
VanEck0.2Wide creditS&P Green Bond U.S. Dollar Select Index3/3/201723.8600
Stocks94.982 M
-
VanEck0.59MaterialsMVIS Global Rare Earth/Strategic Metals9/24/20219.143.0810.53
Stocks86.526 M
-
VanEck0.49Small CapMVIS Australia Small-Cap Dividend Payers Index - AUD5/26/201520.181.5915.32
VanEck Steel ETF
SLX
US92189F2056
Stocks85.555 M
9,600.444
VanEck0.56MaterialsNYSE Arca Steel (TR)10/10/200667.491.0810.9
Asset allocation83.786 M
10,880.64
VanEck0.87Goal Outcome4/9/201829.2600
VanEck Vectors Solana ETN
VS0L.DE
DE000A3GSUD3
Commodities83.472 M
-
VanEck1.5etf_invseg_Long SOL, Short USDMVIS CryptoCompare Solana VWAP Close Index - Benchmark TR Net9/13/20219.2600
Commodities79.725 M
-
VanEck0.25GoldLBMA Gold Price AM - AUD - Benchmark Price Return5/12/202241.5700
Stocks79.678 M
1,298.044
VanEck0.55TopicNYSE Arca Environmental Svcs (TR)10/10/2006181.223.8733.36
Bonds78.143 M
-
VanEck0.4High-yieldingICE Global Fallen Angel High Yield 10% Constrained Index3/19/20186700
Bonds78.143 M
-
VanEck0.4High-yieldingICE Global Fallen Angel High Yield 10% Constrained Index3/19/20186700
VanEck Israel ETF
ISRA
US92189F6354
Stocks78.008 M
3,190.489
VanEck0.59Total MarketBlueStar Israel Global Index6/25/201339.452.0113.47
Bonds77.958 M
-
VanEck0.3Wide creditJ.P. Morgan EMBI Global Core Index4/7/201759.3200
Bonds77.958 M
-
VanEck0.3Wide creditJ.P. Morgan EMBI Global Core Index4/7/201759.3200
Stocks74.062 M
-
VanEck0.52Total MarketMorningstar Global Wide Moat Focus Index7/7/202029.182.7218.64
VanEck Ethereum ETF
ETHV
US92189L1035
Commodities71.993 M
71,527.18
VanEck0.66etf_invseg_Long ETH, Short USDMarketVector Ethereum Benchmark Rate Index - Benchmark TR Net6/25/202436.7200
Bonds69.958 M
-
VanEck0.65Wide credit1/31/202419.5700
VanEck Global Clean Energy ETF
CLNE.AX
AU0000137788
Stocks68.491 M
-
VanEck0.65TopicS&P Global Clean Energy3/8/20215.941.8321.75
Stocks67.561 M
-
VanEck0.55TopicMVIS Global Video Gaming & eSports9/8/202014.232.6320.96
Commodities67.148 M
-
VanEck0.59etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net6/18/202421.8100
Stocks66.433 M
-
VanEck0.35Total MarketMorningstar Australia Dividend Yield Focus Index - AUD9/7/202021.8100
Stocks61.716 M
-
VanEck0.55TopicMVIS Global Hydrogen Economy Index - Benchmark TR Net3/26/20215.42.1926.87
Stocks61.716 M
-
VanEck0.55TopicMVIS Global Hydrogen Economy Index - Benchmark TR Net3/26/20215.42.1926.87
Stocks60.376 M
149,769.2
VanEck0.58Total MarketMVIS Indonesia1/15/200917.071.913.53
VanEck Energy Income ETF
EINC
US92189H8705
Stocks58.928 M
3,924.467
VanEck0.46EnergyMVIS North America Energy Infrastructure3/13/201287.272.8718.37
VanEck Bitcoin Strategy ETF
XBTF
US92189Y3036
Commodities58.297 M
36,239.14
VanEck0.76Long Bitcoin, Short USD11/15/202141.6600
1
2