ETF- und Fondsanbieter bei Eulerpool

VanEck ETFs and funds. List of all 199 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
Stocks42.878 B
6.636 M
VanEck0.35Information technologyMVIS US Listed Semiconductor 255/5/2000407.378.8846.03
VanEck Gold Miners ETF
GDX
US92189F1066
Stocks32.567 B
21.024 M
VanEck0.51MaterialsMarketVector Global Gold Miners Index - Benchmark TR Net5/16/2006108.764.5230.73
Stocks13.304 B
807,966.2
VanEck0.47Total MarketMorningstar Wide Moat Focus Index4/25/2012106.925.424.32
Stocks12.042 B
4.883 M
VanEck0.51MaterialsMVIS Global Junior Gold Miners11/10/2009146.474.2633.19
VanEck Defense UCITS ETF
DFEN.L
IE000YYE6WK5
Stocks8.893 B
-
VanEck0.55TopicMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net3/31/202373.36.2738.47
VanEck Defense UCITS ETF
DFNS.L
IE000YYE6WK5
Stocks8.893 B
-
VanEck0.55TopicMarketVector Global Defense Industry Index - USD - US Dollar - Benchmark TR Net3/31/202373.36.2738.47
Stocks8.062 B
-
VanEck0.4Total MarketMSCI World ex Australia Quality Index - AUD10/29/201461.477.0121.36
Stocks5.456 B
-
VanEck0.38Large CapMorningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR5/23/201649.41.8512.7
Stocks4.658 B
577,989.7
VanEck0.56TopicMVIS Global Uranium & Nuclear Energy8/13/2007154.034.1629.79
Bonds4.572 B
2.246 M
VanEck0.3Wide creditJ.P. Morgan Government Bond Index Emerging Markets Global Core Index7/22/201026.4100
Stocks4.438 B
-
VanEck0.53MaterialsNYSE Arca Gold Miners3/25/2015122.691.5521.29
Stocks4.333 B
-
VanEck0.35Information technologyMVIS US Listed Semiconductor 10% Capped ESG12/1/202072.145.6126.37
Bonds4.228 B
1.008 M
VanEck0.32High-yieldingICE Broad High Yield Crossover Municipal2/4/200951.100
Bonds3.395 B
-
VanEck0.29Investment GradeiBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD10/28/201925.3800
Stocks3.277 B
-
VanEck0.35Large CapMVIS Australia Equal Weight Index - AUD3/4/201439.271.7813.64
Bonds3.12 B
831,681.2
VanEck0.25High-yieldingICE BofA US Fallen Angel High Yield 10% Constrained4/10/201229.6100
VanEck Merk Gold ETF
OUNZ
US9210781012
Commodities2.973 B
1.147 M
VanEck0.25GoldLBMA Gold Price PM ($/ozt)5/16/201449.810.96.97
Stocks2.777 B
1.066 M
VanEck0.58MaterialsMVIS Global Rare Earth/Strategic Metals10/27/201096.993.5636.89
VanEck IG Floating Rate ETF
FLTR
US92189F4862
Bonds2.558 B
817,871.8
VanEck0.14Investment GradeMVIS US Investment Grade Floating Rate4/25/201125.5700
Stocks2.376 B
-
VanEck0.43Total MarketMSCI World ex Australia Quality 100% Hedged to AUD Index - AUD3/21/201954.7600
Stocks2.241 B
-
VanEck0.55TopicMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net2/3/202368.1429.33
Bonds2.196 B
295,214.4
VanEck0.18Investment GradeICE Intermediate AMT-Free Broad National Municipal12/4/200747.3600
Bonds2.139 B
546,318.5
VanEck0.4Wide creditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index7/16/201218.460.060.59
VanEck Oil Services ETF
OIH
US92189H6071
Stocks1.933 B
485,332.5
VanEck0.35EnergyMVIS US Listed Oil Services 2512/20/2011351.071.8817.01
VanEck Gold Miners ETF
GDX.AX
AU000000GDX6
Stocks1.843 B
-
VanEck0.53MaterialsNYSE Arca Gold Miners Index - AUD6/26/2015159.300
Stocks1.721 B
-
VanEck0.5MaterialsEMIX Global Mining Constrained Weights Index4/18/201869.881.7314.49
Stocks1.705 B
-
VanEck0.52TopicFTSE Developed Core Infrastructure 50/50 Index - CAD4/29/201623.861.9518.69
Stocks1.673 B
-
VanEck0.55MaterialsMVIS Global Junior Gold Miners11/10/2009134.274.4234.34
Stocks1.636 B
-
VanEck0.59Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net3/8/202131.912.9614.09
VanEck BDC Income ETF
BIZD
US92189F4110
Stocks1.615 B
2.371 M
VanEck12.86Financial titlesMarketVector US Business Development Companies Liquid Index2/11/201314.240.9210.63
VanEck Bitcoin ETF
HODL
US92189K1051
Commodities1.392 B
2.281 M
VanEck0.25etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Gross1/11/202425.1300
VanEck CLO ETF
CLOI
US92189H7483
Bonds1.346 B
329,976.9
VanEck0.36Wide credit6/21/202253.0100
Stocks1.215 B
-
VanEck0.3Total MarketSolactive Sustainable World Equity Index5/13/201338.442.6818.75
VanEck Pharmaceutical ETF
PPH
US92189F6925
Stocks1.192 B
391,987.4
VanEck0.36HealthcareMVIS US Listed Pharmaceutical 2512/20/2011107.315.119.71
Stocks1.002 B
-
VanEck0.49Total MarketMorningstar Wide Moat Focus Index - AUD6/26/2015129.273.9917.31
Bonds955.956 M
-
VanEck0.22Investment GradeBloomberg AusBond Credit FRN 0+ Yr Index - AUD7/5/201725.0500
Stocks934.793 M
-
VanEck0.55TopicMVIS Global Space Industry ESG Index - Benchmark TR Gross6/24/202285.514.5921.41
Stocks840.053 M
-
VanEck0.55TopicMVIS Global Video Gaming & eSports6/24/201969.663.9525.44
VanEck Australian Property ETF
MVA.AX
AU000000MVA4
Stocks834.684 M
-
VanEck0.35Real estateMVIS Australia A-REITs Index - AUD10/14/201325.30.8412.04
VanEck Agribusiness ETF
MOO
US92189F7006
Stocks759.746 M
133,330.7
VanEck0.55TopicMVIS Global Agribusiness8/31/200780.821.5817.95
Stocks673.578 M
-
VanEck0.43Real estateFTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD3/29/201915.861.3624.4
VanEck Vietnam ETF
VNM
US92189F8178
Stocks646.232 M
756,299.1
VanEck0.68Total MarketMarketVector Vietnam Local Index - Benchmark TR Net8/11/200918.672.2117.44
VanEck Long Muni ETF
MLN
US92189F5364
Bonds644.209 M
294,768.1
VanEck0.24Investment GradeICE Long AMT-Free Broad National Municipal1/2/200817.5400
Stocks639.416 M
-
VanEck0.65TopicMVIS Global Digital Assets Equity4/30/202114.242.388.54
Stocks639.416 M
-
VanEck0.65TopicMVIS Global Digital Assets Equity4/30/202114.242.388.54
VanEck Bitcoin ETN
VBTC.DE
DE000A28M8D0
Commodities589.256 M
-
VanEck1etf_invseg_Long BTC, Short USDMVIS CryptoCompare Institutional Bitcoin Index - CAD11/19/202046.5200
Stocks566.157 M
-
VanEck0.35TopicMVIS Australia Energy & Mining Index - AUD10/14/201347.831.8114.58
Stocks544.597 M
-
VanEck0.55Information technologyMarketVector Global Quantum Leaders Index - Benchmark TR Net5/21/202526.33.5823.58
Stocks544.597 M
-
VanEck0.55Information technologyMarketVector Global Quantum Leaders Index - Benchmark TR Net5/21/202526.33.5823.58
Stocks507.403 M
-
VanEck0.69Total MarketMSCI Emerging Markets Diversified Multiple-Factor Index - AUD4/10/201832.971.7512.36
VanEck S&P/ASX Midcap ETF
MVE.AX
AU000000MVE6
Stocks498.337 M
-
VanEck0.45Mid CapS&P/ASX Midcap 50 Index - AUD10/14/201347.31.7714.15
Bonds440.93 M
143,698.7
VanEck0.4High-yieldingICE BofA Diversified High Yield US Emerging Markets Corporate Plus5/8/201220.1500
Bonds402.156 M
107,935.5
VanEck0.32High-yieldingICE Broad High Yield Crossover Municipal1/13/201422.9200
VanEck Biotech ETF
BBH
US92189F7261
Stocks397.368 M
8,584.137
VanEck0.35HealthcareMVIS US Listed Biotech 2512/20/2011201.085.0724.7
Bonds393.909 M
-
VanEck0.32Investment GradeMarkit iBoxx AUD Corporates Yield Plus Index - AUD5/9/201716.9900
VanEck AEX UCITS ETF
TDT.AS
NL0009272749
Stocks392.892 M
-
VanEck0.3Large CapNetherlands AEX12/14/2009101.332.6115.97
Stocks389.762 M
-
VanEck0.4Total MarketMSCI World ex Australia Index - AUD - Benchmark TR Net3/8/202134.1500
Stocks389.036 M
793,974.7
VanEck0.42Financial titlesMVIS US Mortgage REITs8/16/201111.340.8213.92
Stocks388.642 M
-
VanEck0.49Total MarketMorningstar US Sustainability Moat Focus Index10/16/201565.14.923.7
Bonds374.563 M
-
VanEck0.22Investment GradeS&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross9/26/202350.2400
Stocks363.385 M
39,650.61
VanEck0.49Extended MarketMorningstar US Small-Mid Cap Moat Focus10/4/202237.443.1720
VanEck Real Assets ETF
RAAX
US92189F1306
Asset allocation358.736 M
97,297.84
VanEck0.75Goal Outcome4/9/201839.3700
Stocks356.863 M
679,320.2
VanEck0.51TopicMVIS Global Digital Assets Equity4/12/202120.192.2826.97
Stocks334.712 M
41,988.7
VanEck0.56TopicMVIS Global Video Gaming & eSports10/16/2018105.83.6421.55
Vaneck Global Defence ETF
DFND.AX
AU0000347932
Stocks320.208 M
-
VanEck0TopicMarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net9/10/202442.516.2738.47
Stocks313.986 M
-
VanEck0.25Real estateGlobal Property Research Global 100 Index - EUR4/14/201138.141.6424.16
Commodities311.965 M
-
VanEck0.59etf_invseg_Long BTC, Short USDMarketVector Bitcoin Benchmark Rate - USD - Benchmark TR Net6/18/202425.6800
VanEck Short Muni ETF
SMB
US92189F5281
Bonds302.22 M
96,531.41
VanEck0.07Investment GradeICE Short AMT-Free Broad National Municipal2/22/200817.4300
VanEck Australian Banks ETF
MVB.AX
AU000000MVB2
Stocks274.849 M
-
VanEck0.28Financial titlesMVIS Australia Banks Index - AUD10/14/201342.471.3311.4
Bonds274.049 M
-
VanEck0.95Wide credit2/11/202010.9800
Stocks272.145 M
-
VanEck0.62Small CapMSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net11/7/202333.4600
VanEck Retail ETF
RTH
US92189F6842
Stocks268.312 M
4,481.023
VanEck0.35Cyclical consumer goodsMVIS US Listed Retail 255/2/2001264.358.4828.28
Commodities261.791 M
-
VanEck0.25GoldLBMA Gold Price AM - AUD - Benchmark Price Return5/12/202272.2700
Stocks251.135 M
-
VanEck0.35Total MarketMSCI Australia IMI Select SRI Screened Index - AUD4/27/201634.022.3723.45
Bonds248.195 M
-
VanEck0.65Wide credit1/31/202416.9400
Stocks243.671 M
17,026.68
VanEck0.42TopicMarketVector Global Natural Resources Index8/29/200868.622.0920.47
Stocks236.796 M
-
VanEck0.55Total MarketMSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD3/6/201835.912.8518.47
Stocks233.113 M
-
VanEck0.49Small CapMVIS Australia Small-Cap Dividend Payers Index - AUD5/26/201524.531.5915.32
Stocks207.174 M
14,240.98
VanEck0.58Total MarketMorningstar Global Markets ex-US Wide Moat Focus PR USD7/13/201538.763.1720.93
VanEck CEF Muni Income ETF
XMPT
US92189F4607
Bonds206.382 M
64,211.32
VanEck1.97Investment GradeS-Network Closed End Municipal Bond Fund Index7/12/20112200
VanEck Vectors Ethereum ETN
VETH.DE
DE000A3GPSP7
Commodities185.542 M
-
VanEck1etf_invseg_Long ETH, Short USDMVIS CryptoCompare Ethereum VWAP Close3/26/202117.5100
VanEck Steel ETF
SLX
US92189F2056
Stocks184.975 M
42,908.98
VanEck0.56MaterialsMarketVector Global Steel Index - Benchmark TR Gross10/10/200696.041.2716.7
Bonds178.629 M
-
VanEck0.3Wide creditJ.P. Morgan EMBI Global Core Index4/7/201770.1600
Bonds178.629 M
-
VanEck0.3Wide creditJ.P. Morgan EMBI Global Core Index4/7/201770.1600
VanEck Green Bond ETF
GRNB
US92189F1710
Bonds168.276 M
26,907.04
VanEck0.2Wide creditS&P Green Bond U.S. Dollar Select Index3/3/201724.3800
VanEck AA-BB CLO ETF
CLOB
US92189H6568
Bonds167.973 M
15,299.2
VanEck0.45Wide credit9/24/202450.9100
Stocks166.204 M
-
VanEck0.52Total MarketMorningstar Global Wide Moat Focus Index7/7/202037.912.7218.64
Stocks165.684 M
117,786.4
VanEck0.35Information technologyMarketVector US Listed Fabless Semiconductor Index8/27/202439.919.350.85
VanEck Ethereum ETF
ETHV
US92189L1035
Commodities145.974 M
296,779.7
VanEck0etf_invseg_Long ETH, Short USDMarketVector Ethereum Benchmark Rate Index - Benchmark TR Net6/25/202443.9100
VanEck Africa Index ETF
AFK
US92189F8665
Stocks137.489 M
55,946.7
VanEck0.88Total MarketMVIS GDP Africa7/10/200829.252.4613.77
Stocks136.245 M
1,641.932
VanEck0.61TopicMVIS Global Low Carbon Energy5/3/2007139.682.9525.17
VanEck Israel ETF
ISRA
US92189F6354
Stocks134.984 M
11,570.66
VanEck0.59Total MarketBlueStar Israel Global Index6/25/201363.822.7416.37
Bonds123.881 M
18,907.91
VanEck0.75Wide credit10/6/202551.8400
Stocks122.987 M
105,874.6
VanEck0.4Financial titlesMarketVector Alternative Asset Managers Index - Benchmark TR Net6/4/202526.793.2534.73
Bonds115.614 M
-
VanEck0.22Investment GradeBloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross5/16/202348.2800
VanEck Social Sentiment ETF
BUZZ
US92189H8390
Stocks111.447 M
170,150.1
VanEck0.76Total MarketBUZZ NextGen AI US Sentiment Leaders Index3/2/202134.884.9336.79
Stocks106.987 M
21,131.34
VanEck0.76Total MarketMarketGrader India All-Cap Growth Leaders Index8/24/201044.7800
Stocks106.97 M
-
VanEck0.3EnergyMarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net3/31/202328.111.8316.83
Stocks98.281 M
7,996.909
VanEck0.55TopicMarketVector Global Environmental Services Index - Benchmark TR Gross10/10/200640.913.9427.94
Stocks97.118 M
-
VanEck0.55TopicMVIS Global Video Gaming & eSports9/8/202018.42.6320.96
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