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Showing 11 of 71 total funds | as of 03/28/25
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Ticker | Name | Asset Class | Category | Inception Date | Total Net Assets | No. of Holdings | 30 Day SEC Yield |
|---|---|---|---|---|---|---|---|
| BBH | VanEck Biotech ETF | Equity | Thematic | 12/20/2011 | $368.8M | 26 | 0.56% |
| DAPP | VanEck Digital Transformation ETF | Equity | Thematic | 04/12/2021 | $135.1M | 22 | 0.53% |
| EVX | VanEck Environmental Services ETF | Equity | Thematic | 10/10/2006 | $84.6M | 22 | 0.28% |
| SMHX | VanEck Fabless Semiconductor ETF | Equity | Thematic | 08/27/2024 | $34.8M | 23 | 0.12% |
| BJK | VanEck Gaming ETF | Equity | Thematic | 01/22/2008 | $26.7M | 35 | 1.54% |
| RNEW | VanEck Green Infrastructure ETF | Equity | Thematic | 10/18/2022 | $1.8M | 42 | 1.04% |
| PPH | VanEck Pharmaceutical ETF | Equity | Thematic | 12/20/2011 | $673.9M | 26 | 2.11% |
| RTH | VanEck Retail ETF | Equity | Thematic | 12/20/2011 | $232.7M | 25 | 0.87% |
| IBOT | VanEck Robotics ETF | Equity | Thematic | 04/05/2023 | $14.9M | 66 | 0.68% |
| SMH | VanEck Semiconductor ETF | Equity | Thematic | 12/20/2011 | $19.2B | 26 | 0.59% |
| ESPO | VanEck Video Gaming and eSports ETF | Equity | Thematic | 10/16/2018 | $303.4M | 30 | 0.17% |
Asset Class
Equity
Category
Thematic
Inception Date
12/20/2011
Total Net Assets
$368.8M
No. of Holdings
26
30 Day SEC Yield
0.56%
Asset Class
Equity
Category
Thematic
Inception Date
04/12/2021
Total Net Assets
$135.1M
No. of Holdings
22
30 Day SEC Yield
0.53%
Asset Class
Equity
Category
Thematic
Inception Date
10/10/2006
Total Net Assets
$84.6M
No. of Holdings
22
30 Day SEC Yield
0.28%
Asset Class
Equity
Category
Thematic
Inception Date
08/27/2024
Total Net Assets
$34.8M
No. of Holdings
23
30 Day SEC Yield
0.12%
Asset Class
Equity
Category
Thematic
Inception Date
01/22/2008
Total Net Assets
$26.7M
No. of Holdings
35
30 Day SEC Yield
1.54%
Asset Class
Equity
Category
Thematic
Inception Date
10/18/2022
Total Net Assets
$1.8M
No. of Holdings
42
30 Day SEC Yield
1.04%
Asset Class
Equity
Category
Thematic
Inception Date
12/20/2011
Total Net Assets
$673.9M
No. of Holdings
26
30 Day SEC Yield
2.11%
Asset Class
Equity
Category
Thematic
Inception Date
12/20/2011
Total Net Assets
$232.7M
No. of Holdings
25
30 Day SEC Yield
0.87%
Asset Class
Equity
Category
Thematic
Inception Date
04/05/2023
Total Net Assets
$14.9M
No. of Holdings
66
30 Day SEC Yield
0.68%
Asset Class
Equity
Category
Thematic
Inception Date
12/20/2011
Total Net Assets
$19.2B
No. of Holdings
26
30 Day SEC Yield
0.59%
Asset Class
Equity
Category
Thematic
Inception Date
10/16/2018
Total Net Assets
$303.4M
No. of Holdings
30
30 Day SEC Yield
0.17%
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