Etfdb logo

Van Eck Associates Corporation was founded in 1955 and was one of the innovators of global investing. Their Market Vectors ETFs offer exposure across an array of markets, including hard assets, international, specialty, and bond. The Market Vector ETNs offer 1x or leveraged exposure (either long or short) to different international currencies. At the end of September 2012, Van Eck’s Market Vectors ETFs had approximately $28 billion in assets under management.

VanEck Quick Facts

As of 06/24/2016

VanEck ETF List

This is a list of all the VanEck ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-06-24 00:13:09 UTC

VanEck ETF Returns

The following table presents sortable historical returns for all VanEck ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

VanEck ETF Expenses

The following table presents sortable expense information for all VanEck ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

VanEck ETF Dividends

The following table presents sortable dividends information for all VanEck ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

VanEck ETF Holdings

The following table includes basic holdings information for each ETF in the VanEck, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

VanEck ETF Tax Rates

The following table presents sortable tax data for all VanEck ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

VanEck ETF Technicals

The following table includes certain technical metrics for all VanEck ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

VanEck ETF Analysis

The following table includes links to more in-depth analysis of all VanEck ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

VanEck ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all VanEck ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
GDX VanEck Vectors Gold Miners ETF $25.22 -1.10% $7,447,466 82,069,584.0 83.8% -1.1% 9.9% 38.5% 3.8% -52.1% Commodity Producers Equities 2006-05-16 0.53% Not Available $0.12 2015-12-21 $0.12 0.46% 39.8 5.72 41 56.7% View 35% 15% 1099 $22.27 $27.51 $25.01 $25.55 53.95 View View View View View View A+ A-
GDXJ VanEck Vectors Junior Gold Miners ETF $39.78 0.08% $3,222,328 13,750,901.0 107.1% 0.0% 15.1% 60.1% 6.2% -67.8% Commodity Producers Equities 2009-11-10 0.57% Not Available $0.14 2015-12-21 $0.14 0.35% 20.5 6.60 53 45.3% View 35% 15% 1099 $32.95 $43.40 $39.36 $40.30 57.35 View View View View View View A B+
HYD VanEck Vectors High-Yield Municipal Index ETF $32.04 -0.12% $2,046,066 594,048.0 5.7% 0.4% 0.9% 10.1% 28.0% 42.1% National Munis 2009-02-04 0.35% Not Available $1.43 2016-06-01 $0.12 4.46% N/A 0.22 1420 9.3% View 35% 15% 1099 $31.64 $32.09 $32.01 $32.08 71.97 View View View View View View A C+
RSX VanEck Vectors Russia ETF $17.84 3.90% $1,694,296 11,485,502.0 21.8% 6.3% 4.0% 1.1% -20.2% -45.0% Emerging Markets Equities 2007-04-24 0.63% TD Ameritrade $0.52 2015-12-21 $0.52 2.98% 7.3 2.93 31 60.6% View 35% 15% 1099 $16.47 $18.01 $17.57 $17.98 56.77 View View View View View View A B
EMLC VanEck Vectors J.P. Morgan EM Local Currency Bond ETF $18.82 0.91% $1,574,496 794,568.0 13.2% 3.9% 5.2% 0.4% -8.2% -11.2% Emerging Markets Bonds 2010-07-22 0.47% TD Ameritrade $1.01 2016-06-01 $0.09 5.46% N/A 1.38 234 15.1% View 35% 15% 1099 $17.65 $18.80 $18.75 $18.85 62.37 View View View View View View A A
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF $24.57 -0.24% $1,485,236 334,095.0 3.5% -0.6% 0.8% 8.4% 20.6% 28.2% National Munis 2007-12-04 0.24% TD Ameritrade $0.54 2016-06-01 $0.04 2.21% N/A 0.27 1663 3.6% View 35% 15% 1099 $24.26 $24.76 $24.55 $24.58 57.51 View View View View View View A B+
OIH VanEck Vectors Oil Services ETF $30.42 2.77% $1,027,877 6,324,617.0 15.0% 6.6% 8.6% -12.5% -24.2% -32.2% Energy Equities 2011-12-20 0.35% Not Available $0.63 2015-12-21 $0.63 2.14% 19.9 3.60 25 72.7% View 35% 15% 1099 $27.20 $31.06 $30.06 $30.60 60.57 View View View View View View A A-
MOO VanEck Vectors Agribusiness ETF $49.64 1.95% $860,751 138,866.0 6.8% 2.7% 1.0% -7.5% 4.7% 6.7% Commodity Producers Equities 2007-08-31 0.55% Not Available $1.34 2015-12-21 $1.34 2.76% 16.8 1.33 56 59.0% View 35% 15% 1099 $47.89 $50.35 $49.38 $49.78 58.47 View View View View View View A B+
MOAT VanEck Vectors Morningstar Wide Moat ETF $33.40 1.52% $695,412 115,978.0 15.5% 1.6% 1.9% 9.2% 43.4% N/A All Cap Equities 2012-04-25 0.49% Not Available $0.62 2015-12-21 $0.62 1.88% 15.6 1.38 20 53.2% View 35% 15% 1099 $32.66 $33.46 $33.22 $33.50 59.44 View View View View View View A- B+
BBH VanEck Vectors Biotech ETF $103.66 2.02% $502,960 85,997.0 -18.4% 0.4% -4.3% -24.9% 57.1% 202.0% Health & Biotech Equities 2011-12-20 0.35% Not Available $0.34 2015-12-21 $0.34 0.33% 18.4 -2.36 25 68.7% View 35% 15% 1099 $99.38 $113.81 $102.60 $104.23 45.68 View View View View View View A- A-
PFXF VanEck Vectors Preferred Securities ex Financials ETF $20.71 0.39% $367,532 161,965.0 10.2% 1.1% 1.6% 7.0% 26.7% N/A Preferred Stock/Convertible Bonds 2012-07-17 0.40% Not Available $1.15 2016-06-01 $0.07 5.59% 8.3 0.49 106 24.5% View 35% 15% 1099 $20.32 $20.77 $20.58 $20.89 64.33 View View View View View View B+ A
VNM VanEck Vectors Vietnam ETF $14.88 1.09% $340,845 258,058.0 0.6% 1.8% 4.9% -14.8% -14.4% -18.7% Emerging Markets Equities 2009-08-11 0.76% Not Available $0.55 2015-12-29 $0.05 3.72% 8.5 2.03 34 60.4% View 35% 15% 1099 $14.14 $15.13 $14.76 $15.00 57.33 View View View View View View A- C+
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF $23.75 0.59% $288,164 184,062.0 10.4% 1.4% 1.9% 4.7% 16.1% N/A High Yield Bonds 2012-05-09 0.40% Not Available $1.61 2016-06-01 $0.11 6.80% N/A 0.47 342 9.6% View 35% 15% 1099 $23.20 $23.70 $23.65 $23.80 70.69 View View View View View View B+ A-
SMB VanEck Vectors AMT-Free Short Municipal Index ETF $17.65 0.00% $264,017 51,775.0 1.1% -0.2% 0.0% 3.0% 4.4% 7.8% National Munis 2008-02-22 0.20% Not Available $0.20 2016-06-01 $0.02 1.13% N/A 0.25 679 8.5% View 35% 15% 1099 $17.61 $17.69 $17.63 $17.68 51.14 View View View View View View A- B+
PPH VanEck Vectors Pharmaceutical ETF $58.35 1.50% $243,691 71,325.0 -9.7% 1.8% -0.4% -17.7% 36.2% 87.7% Health & Biotech Equities 2011-12-20 0.35% Not Available $1.39 2016-04-01 $0.63 2.42% 21.1 -1.55 25 54.2% View 35% 15% 1099 $56.53 $60.39 $58.00 $58.55 51.27 View View View View View View A- A-
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF $27.65 0.69% $196,410 90,089.0 16.5% 2.0% 3.1% 7.2% 25.2% N/A High Yield Bonds 2012-04-11 0.40% Not Available $1.43 2016-06-01 $0.15 5.19% N/A 0.59 248 13.3% View 35% 15% 1099 $26.69 $27.64 $27.54 $27.75 73.33 View View View View View View C B+
SCIF VanEck Vectors India Small-Cap Index ETF $41.27 1.23% $185,702 68,825.0 -4.6% 0.7% 5.4% 0.4% 48.4% -27.0% Emerging Markets Equities 2010-08-23 0.89% Not Available $1.35 2015-12-21 $1.35 3.28% 11.3 1.71 148 22.2% View 35% 15% 1099 $39.15 $41.87 $41.02 $41.40 58.33 View View View View View View B+ C
MLN VanEck Vectors AMT-Free Long Municipal Index ETF $20.82 -0.38% $179,310 57,115.0 5.8% -0.8% 1.5% 11.6% 31.7% 39.2% National Munis 2008-01-02 0.24% Not Available $0.64 2016-06-01 $0.05 3.09% N/A 0.50 333 8.0% View 35% 15% 1099 $20.46 $21.05 $20.77 $20.86 58.63 View View View View View View B+ B+
SMH VanEck Vectors Semiconductor ETF $58.55 2.50% $172,463 2,731,635.0 9.9% 3.9% 4.0% 4.1% 66.1% 103.9% Technology Equities 2011-12-20 0.35% Not Available $1.14 2015-12-21 $1.14 2.00% 16.0 1.82 25 67.5% View 35% 15% 1099 $55.81 $58.06 $57.96 $58.85 67.15 View View View View View View A A-
IHY VanEck Vectors International High Yield Bond ETF $24.34 0.91% $130,572 25,125.0 10.7% 2.1% 2.6% 3.5% 11.8% N/A High Yield Bonds 2012-04-03 0.40% Not Available $1.29 2016-06-01 $0.10 5.35% N/A 0.64 457 9.3% View 35% 15% 1099 $23.58 $24.33 $24.28 $24.37 67.02 View View View View View View A- A-
RTH VanEck Vectors Retail ETF $76.78 0.76% $127,402 32,177.0 -1.2% 1.2% 0.8% 2.9% 55.0% 128.6% Consumer Discretionary Equities 2011-12-20 0.35% Not Available $1.75 2015-12-21 $1.75 2.29% 22.4 -1.16 25 67.1% View 35% 15% 1099 $75.48 $77.37 $76.59 $76.90 54.18 View View View View View View A- A-
SHYD VanEck Vectors Short High-Yield Municipal Index ETF $25.25 -0.28% $119,938 24,888.0 4.3% -0.2% 0.3% 3.5% N/A N/A National Munis 2014-01-13 0.35% Not Available $0.80 2016-06-01 $0.07 3.15% N/A 0.37 365 11.6% View 35% 15% 1099 $25.15 $25.36 N/A N/A 54.58 View View View View View View B C+
XMPT VanEck Vectors CEF Municipal Income ETF $28.99 -0.17% $102,950 29,905.0 10.1% 0.1% 1.4% 19.9% 37.6% N/A National Munis 2011-07-13 1.65% Not Available $1.39 2016-06-01 $0.12 4.79% 6.4 0.74 78 40.4% View 35% 15% 1099 $28.33 $29.23 $28.93 $29.07 62.02 View View View View View View B+ C
MORT VanEck Vectors Mortgage REIT Income ETF $21.08 0.52% $101,656 22,011.0 10.6% 0.1% 0.9% 1.7% 20.0% N/A Real Estate 2011-08-17 0.41% Not Available $1.97 2016-04-01 $0.49 9.40% 13.1 1.10 26 63.8% View 35% 15% 1099 $20.81 $21.39 $21.01 $21.14 57.43 View View View View View View B+ B+
IDX VanEck Vectors Indonesia Index ETF $21.37 2.54% $99,792 78,298.0 16.1% 5.3% 8.5% 0.9% -14.7% -22.5% Emerging Markets Equities 2009-01-15 0.58% Not Available $0.45 2015-12-21 $0.45 2.15% 17.4 2.03 47 55.5% View 35% 15% 1099 $19.35 $21.27 $21.05 $21.53 64.08 View View View View View View B+ B+
Click Here to Join ETFdb Pro for 14 Days Free, Export This Data & So Much More

Knowledge Centers

Read Next