VanEck
103 主动型ETF · $167.58B 资产规模 · 平均费用率 0.57% · 首只基金 May 16, 2006. 官方网站 ↗
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| OCT VanEck U.S. Equity Buffer ETF - October | 30.85 | +0.33% | Sep 30, 2026 | 0.50% | $1.2M | |
| VEEM VANECK MSCI EM ANALYST SENTIMENT ETF | 24.66 | +1.02% | Sep 09, 2026 | 0.30% | $3.7M | |
| JULV VanEck U.S. Equity Buffer ETF - July | 31.06 | +0.44% | Aug 24, 2026 | 0.50% | $77.8M | |
| TRUU VanEck Utilities TruSector ETF | 22.64 | +0.82% | Jul 07, 2026 | 0.10% | $226.4K | |
| TRUR VanEck Real Estate TruSector ETF | 23.62 | -0.12% | Jul 07, 2026 | 0.17% | $236.1K |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH VanEck Semiconductor ETF | 603.33 | -0.65% | 0.35% | 0.18% | +67.53% | +74.77% | |
| 2 | GDX VanEck Gold Miners ETF | 89.28 | +2.95% | 0.51% | 0.71% | +4.09% | +18.08% | |
| 3 | MOAT VanEck Morningstar Wide Moat ETF | 108.74 | +0.32% | 0.46% | 1.29% | +5.00% | +8.29% | |
| 4 | GDXJ VanEck Junior Gold Miners ETF | 114.43 | +3.18% | 0.52% | 2.32% | +0.57% | +14.56% | |
| 5 | EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 24.84 | +0.24% | 0.30% | 6.43% | -3.80% | -2.13% | |
| 6 | HYD VanEck High Yield Muni ETF | 47.99 | +0.36% | 0.32% | 4.62% | -6.12% | -5.20% | |
| 7 | NLR VanEck Uranium and Nuclear ETF | 103.35 | +0.95% | 0.52% | 3.06% | -16.79% | -29.77% | |
| 8 | FLTR VanEck IG Floating Rate ETF | 25.53 | -0.04% | 0.14% | 4.43% | +0.20% | +0.12% | |
| 9 | ANGL VanEck Fallen Angel High Yield Bond ETF | 27.68 | +0.14% | 0.25% | 6.90% | -5.75% | -5.98% | |
| 10 | OUNZ VanEck Merk Gold ETF | 40.30 | +1.55% | 0.25% | — | -2.84% | +5.39% | |
| 11 | PFXF VanEck Preferred Securities ex Financials ETF | 17.66 | +0.51% | 0.40% | 6.01% | 0.00% | -1.34% | |
| 12 | ITM VanEck Intermediate Muni ETF | 44.22 | +0.40% | 0.18% | 3.19% | -6.23% | -5.13% | |
| 13 | OIH VanEck Oil Services ETF | 388.65 | +0.56% | 0.35% | 1.25% | +36.48% | +51.18% | |
| 14 | REMX VanEck Rare Earth and Strategic Metals ETF | 60.97 | +0.64% | 0.53% | 2.13% | -17.52% | -18.47% | |
| 15 | CLOI VanEck CLO ETF | 52.83 | -0.01% | 0.29% | 5.09% | +0.04% | -0.08% | |
| 16 | BIZD VanEck BDC Income ETF | 12.08 | -0.74% | 9.69% | 12.91% | -14.81% | -11.57% | |
| 17 | RAAX VanEck Real Assets ETF | 40.84 | +0.86% | 0.55% | 2.00% | +16.92% | +18.34% | |
| 18 | HODL VanEck Bitcoin ETF | 23.25 | +0.63% | 0.20% | — | -5.94% | -32.07% | |
| 19 | MOO VanEck Agribusiness ETF | 80.46 | -0.98% | 0.56% | 2.23% | +10.54% | +10.42% | |
| 20 | PPH VanEck Pharmaceutical ETF | 110.49 | +1.20% | 0.36% | 1.94% | +7.10% | +18.23% | |
| 21 | CRAK VanEck Oil Refiners ETF | 66.29 | -1.56% | 0.61% | 1.14% | +76.73% | +81.22% | |
| 22 | MLN VanEck Long Muni ETF | 16.23 | +0.43% | 0.24% | 4.18% | -7.42% | -7.31% | |
| 23 | HYEM VanEck Emerging Markets High Yield Bond ETF | 19.40 | +0.10% | 0.40% | 7.04% | -2.46% | -2.95% | |
| 24 | BBH VanEck Biotech ETF | 240.47 | +2.75% | 0.35% | 0.40% | +27.06% | +37.66% | |
| 25 | SHYD VanEck Short High Yield Muni ETF | 22.08 | +0.32% | 0.32% | 3.73% | -3.62% | -3.12% | |
| 26 | PIT VanEck Commodity Strategy ETF | 83.41 | -0.08% | 0.55% | 5.64% | +57.94% | +50.94% | |
| 27 | VNM VanEck Vietnam ETF | 16.72 | +0.66% | 0.66% | 0.23% | -12.37% | -10.83% | |
| 28 | DAPP VanEck Digital Transformation ETF | 17.82 | +1.60% | 0.52% | — | +7.80% | -30.96% | |
| 29 | SMB VanEck Short Muni ETF | 16.97 | +0.30% | 0.07% | 2.85% | -2.53% | -2.42% | |
| 30 | HAP VanEck Natural Resources ETF | 74.21 | +0.39% | 0.41% | 1.84% | +23.38% | +29.97% | |
| 31 | MORT VanEck Mortgage REIT Income ETF | 7.77 | -0.51% | 0.43% | 18.39% | -26.07% | -25.07% | |
| 32 | SMOT VanEck Morningstar SMID Moat ETF | 37.98 | +0.36% | 0.49% | 1.31% | +4.89% | +5.50% | |
| 33 | EMBX VanEck Emerging Markets Bond ETF | 49.63 | +0.24% | 0.65% | 5.79% | -1.98% | -0.30% | |
| 34 | SMHX VanEck Fabless Semiconductor ETF | 61.42 | -0.25% | 0.35% | 0.01% | +61.50% | +52.37% | |
| 35 | TRUT VanEck Technology TruSector ETF | 33.98 | +0.35% | 0.14% | 0.32% | +28.37% | +27.12% | |
| 36 | ESPO VanEck Video Gaming and eSports ETF | 100.11 | +2.68% | 0.55% | 1.29% | -3.38% | -15.65% | |
| 37 | RTH VanEck Retail ETF | 259.90 | +0.61% | 0.35% | 0.93% | +4.17% | +5.27% | |
| 38 | GPZ VanEck Alternative Asset Manager ETF | 21.65 | +1.36% | 0.40% | 1.04% | -20.26% | -19.25% | |
| 39 | XMPT VanEck CEF Muni Income ETF | 19.25 | +1.18% | 3.40% | 6.61% | -12.07% | -11.95% | |
| 40 | CLOB VanEck AA-BB CLO ETF | 50.23 | -0.10% | 0.45% | 6.10% | -0.87% | -1.06% | |
| 41 | GRNB VanEck Green Bond ETF | 23.27 | +0.05% | 0.20% | 4.56% | -4.40% | -4.36% | |
| 42 | GOAT VanEck Vectors Morningstar Global Wide Moat… | 39.04 | -0.74% | 0.52% | 17.63% | +7.10% | +3.55% | |
| 43 | SLX VanEck Steel ETF | 103.80 | +1.81% | 0.55% | 1.27% | +22.32% | +38.57% | |
| 44 | ISRA VanEck Israel ETF | 66.49 | +1.45% | 0.59% | 1.31% | +12.86% | +19.46% | |
| 45 | SMOG VanEck Low Carbon Energy ETF | 136.19 | +1.04% | 0.64% | 1.49% | +5.28% | +5.42% | |
| 46 | ETHV VanEck Ethereum ETF | 36.15 | +0.53% | 0.20% | — | -16.78% | -43.06% | |
| 47 | TRUC VanEck Communication Services TruSector ETF | 25.64 | -0.81% | 0.14% | 0.43% | — | — | |
| 48 | IBOT VanEck Robotics ETF | 65.69 | +1.05% | 0.47% | 0.30% | +24.77% | +28.65% | |
| 49 | BUZZ VanEck Social Sentiment ETF | 38.53 | +1.34% | 0.76% | — | +18.59% | -1.58% | |
| 50 | AFK VanEck Africa Index ETF | 26.88 | +1.36% | 0.76% | 1.01% | +0.49% | +9.71% | |
| 51 | VBNB VanEck BNB ETF Common Shares of Beneficial… | 28.61 | +0.92% | 0.39% | — | — | — | |
| 52 | EVX VanEck Environmental Services ETF | 39.11 | -0.03% | 0.55% | 0.18% | +2.35% | +1.74% | |
| 53 | CNXT VanEck ChiNext Innovators ETF | 43.76 | +1.63% | 0.65% | 0.18% | -0.02% | +0.76% | |
| 54 | GLIN VanEck India Growth Leaders ETF | 42.81 | +1.71% | 0.72% | 0.91% | -7.14% | -5.27% | |
| 55 | TRUD VanEck Consumer Discretionary TruSector ETF | 25.58 | +1.62% | 0.16% | 0.58% | -2.25% | -0.78% | |
| 56 | EINC VanEck Energy Income ETF | 116.59 | -0.17% | 0.46% | 4.31% | +21.02% | +20.99% | |
| 57 | JULV VanEck U.S. Equity Buffer ETF - July | 31.06 | +0.44% | 0.50% | — | — | — | |
| 58 | RACK VanEck ETF Trust - VanEck Data Center Supply… | 49.80 | +1.08% | 0.50% | — | — | — | |
| 59 | MOTI VanEck Morningstar International Moat ETF | 35.10 | +1.53% | 0.58% | 3.37% | -4.06% | -7.52% | |
| 60 | NODE Onchain Economy ETF | 37.33 | +0.89% | 0.67% | 5.06% | +7.48% | -20.10% | |
| 61 | WARP VanEck Space ETF | 19.84 | -0.09% | 0.50% | — | — | — | |
| 62 | IHY VanEck International High Yield Bond ETF | 20.81 | +0.07% | 0.40% | 6.09% | -5.41% | -4.67% | |
| 63 | DURA VanEck Durable High Dividend ETF | 38.24 | -0.62% | 0.30% | 3.25% | +13.26% | +14.31% | |
| 64 | KOL VanEck Vectors Coal ETF | 94.92 | -0.10% | 0.60% | — | 0.00% | -4.85% | |
| 65 | GMET VanEck Green Metals ETF | 44.79 | -2.63% | 0.61% | 1.52% | +12.58% | +93.50% | |
| 66 | EMET VanEck Copper and Green Metals ETF | 41.60 | +3.27% | 0.62% | 1.64% | — | — | |
| 67 | IDX VanEck Indonesia Index ETF | 10.71 | +0.94% | 0.57% | 3.21% | -35.07% | -34.51% | |
| 68 | RSX VanEck Russia ETF | 5.62 | 0.00% | 0.83% | 0.21% | 0.00% | — | |
| 69 | CBON VanEck China Bond ETF | 24.14 | -0.12% | 0.50% | 1.42% | +5.65% | +7.92% | |
| 70 | BRF VanEck Brazil Small-Cap ETF | 21.00 | +5.26% | 0.60% | 4.23% | +30.92% | +35.05% | |
| 71 | LFEQ VanEck Long/Flat Trend ETF | 62.03 | +0.62% | 0.58% | 0.79% | +14.51% | +15.66% | |
| 72 | VSOL VanEck Solana ETF | 14.08 | -0.52% | 0.30% | 4.28% | -12.93% | — | |
| 73 | VAVX VanEck Avalanche ETF | 20.94 | +0.10% | 0.20% | 1.88% | — | — | |
| 74 | EGPT VanEck Egypt Index ETF | 21.48 | +0.10% | 1.24% | — | -11.35% | +20.61% | |
| 75 | FRAK VanEck Vectors Unconventional Oil & Gas ETF | 157.50 | -0.07% | 0.54% | — | +105.91% | +168.47% | |
| 76 | MOTG VanEck Morningstar Global Wide Moat ETF | 39.27 | +1.15% | 0.52% | 17.53% | +1.60% | -12.53% | |
| 77 | MIG VanEck Moody’s Analytics IG Corporate Bond ETF | 20.26 | -0.12% | 0.20% | 4.84% | -5.98% | -6.59% | |
| 78 | BJK VanEck Gaming ETF | 38.02 | +0.60% | 0.51% | 3.59% | -13.11% | -11.00% | |
| 79 | SMHC VanEck China Semiconductor ETF | 40.95 | +0.48% | 0.65% | — | — | — | |
| 80 | GENZ VanEck Digital Native Economy ETF | 38.34 | +2.22% | 0.51% | 3.56% | -6.19% | -10.29% | |
| 81 | GLCN VanEck China Growth Leaders ETF | 21.08 | -0.41% | 0.60% | — | — | — | |
| 82 | MOTE VanEck Morningstar ESG Moat ETF | 28.78 | 0.00% | 1.86% | — | +2.20% | -0.07% | |
| 83 | DGIN VanEck Digital India ETF | 34.31 | +0.62% | 0.70% | 2.27% | -16.04% | -16.82% | |
| 84 | SMI VanEck HIP Sustainable Muni ETF | 44.25 | -0.21% | 0.24% | — | -3.68% | -3.93% | |
| 85 | DESK VanEck Office and Commercial REIT ETF | 37.28 | -0.16% | 0.51% | 5.15% | +1.53% | -7.54% | |
| 86 | INDZ VanEck India Select ETF | 23.28 | +0.44% | 0.75% | — | — | — | |
| 87 | MBBB VanEck Moody’s Analytics BBB Corporate Bond… | 20.29 | -0.05% | 0.25% | 5.34% | -6.41% | -7.10% | |
| 88 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 81.29 | +0.59% | 0.30% | 0.77% | — | — | |
| 89 | VEEM VANECK MSCI EM ANALYST SENTIMENT ETF | 24.66 | +1.02% | 0.30% | — | — | — | |
| 90 | CMCI VanEck CMCI Commodity Strategy ETF | 31.72 | 0.00% | 0.67% | 7.47% | +31.37% | +22.67% | |
| 91 | RNEW VanEck Green Infrastructure ETF | 0.254 | 0.00% | 0.47% | 28.13% | -99.05% | -99.06% | |
| 92 | MVAL VanEck ETF Trust - VanEck Morningstar Wide… | 37.10 | 0.00% | 0.50% | 1.71% | +2.43% | +6.36% | |
| 93 | OCT VanEck U.S. Equity Buffer ETF - October | 30.85 | +0.33% | 0.50% | — | — | — | |
| 94 | INC VanEck Dynamic High Income ETF | 27.67 | 0.00% | 0.41% | — | +3.98% | +11.62% | |
| 95 | TRUH VanEck Healthcare TruSector ETF | 29.78 | +1.55% | 0.10% | 0.72% | — | — | |
| 96 | TRUF VanEck Financials TruSector ETF | 28.56 | +1.48% | 0.10% | 0.71% | — | — | |
| 97 | TRUO VanEck Consumer Staples TruSector ETF | 25.44 | +1.87% | 0.14% | 0.71% | — | — | |
| 98 | RSXJ VanEck Russia Small-Cap ETF | 11.24 | 0.00% | 0.84% | 7.30% | — | — | |
| 99 | TRUN VanEck Energy TruSector ETF | 30.69 | +1.85% | 0.16% | 0.59% | — | — | |
| 100 | TRUM VanEck Materials TruSector ETF | 24.69 | +0.79% | 0.15% | 0.35% | — | — | |
| 101 | TRUI VanEck Industrials TruSector ETF | 24.23 | -1.28% | 0.10% | 0.33% | — | — | |
| 102 | TRUR VanEck Real Estate TruSector ETF | 23.62 | -0.12% | 0.17% | 0.80% | — | — | |
| 103 | TRUU VanEck Utilities TruSector ETF | 22.64 | +0.82% | 0.10% | 0.72% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.