VanEck
97 主动型ETF · $171.83B 资产规模 · 平均费用率 0.56% · 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 | |
|---|---|---|---|---|---|---|
| JULV VanEck U.S. Equity Buffer ETF - July | 30.66 | 0.00% | Aug 24, 2026 | 0.50% | $305.3K | |
| TRUR VanEck Real Estate TruSector ETF | 25.50 | +0.12% | Jul 07, 2026 | 0.17% | $256.4K | |
| TRUM VanEck Materials TruSector ETF | 26.51 | +0.70% | Jul 07, 2026 | 0.15% | $265.2K | |
| TRUN VanEck Energy TruSector ETF | 29.32 | -1.70% | Jul 07, 2026 | 0.16% | $292.4K | |
| TRUU VanEck Utilities TruSector ETF | 23.79 | -5.47% | Jul 07, 2026 | 0.10% | $236.8K |
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 | 555.77 | -0.01% | 0.35% | 0.20% | +54.32% | +87.29% | |
| 2 | GDX VanEck Gold Miners ETF | 102.42 | -2.94% | 0.51% | 0.62% | +19.41% | +66.27% | |
| 3 | MOAT VanEck Morningstar Wide Moat ETF | 113.86 | -0.18% | 0.46% | 1.23% | +9.95% | +15.75% | |
| 4 | GDXJ VanEck Junior Gold Miners ETF | 132.86 | -2.24% | 0.52% | 1.99% | +16.77% | +71.34% | |
| 5 | EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | 25.83 | -0.31% | 0.30% | 6.15% | +0.04% | +1.97% | |
| 6 | HYD VanEck High Yield Muni ETF | 50.26 | -0.33% | 0.32% | 4.40% | -1.69% | +1.88% | |
| 7 | NLR VanEck Uranium and Nuclear ETF | 123.71 | -0.25% | 0.52% | 2.56% | -0.39% | +3.84% | |
| 8 | ANGL VanEck Fallen Angel High Yield Bond ETF | 29.10 | -0.03% | 0.25% | 6.49% | -0.92% | -0.92% | |
| 9 | FLTR VanEck IG Floating Rate ETF | 25.59 | +0.08% | 0.14% | 4.56% | +0.43% | +0.12% | |
| 10 | OUNZ VanEck Merk Gold ETF | 44.15 | -1.54% | 0.25% | — | +6.44% | +35.18% | |
| 11 | PFXF VanEck Preferred Securities ex Financials ETF | 18.06 | +0.33% | 0.40% | 6.48% | +2.27% | +1.12% | |
| 12 | REMX VanEck Rare Earth and Strategic Metals ETF | 78.07 | -1.33% | 0.53% | 1.67% | +5.61% | +30.99% | |
| 13 | ITM VanEck Intermediate Muni ETF | 45.96 | -0.07% | 0.18% | 3.04% | -2.54% | +0.64% | |
| 14 | OIH VanEck Oil Services ETF | 404.88 | -0.20% | 0.35% | 1.20% | +42.18% | +62.52% | |
| 15 | BIZD VanEck BDC Income ETF | 13.37 | -0.15% | 9.69% | 11.40% | -5.71% | -16.02% | |
| 16 | CLOI VanEck CLO ETF | 52.95 | -0.02% | 0.36% | 5.19% | +0.27% | -0.21% | |
| 17 | RAAX VanEck Real Assets ETF | 41.71 | -0.05% | 0.55% | 1.96% | +19.41% | +28.30% | |
| 18 | HODL VanEck Bitcoin ETF | 22.20 | -0.58% | 0.20% | — | -10.23% | -29.39% | |
| 19 | PPH VanEck Pharmaceutical ETF | 115.88 | -1.69% | 0.36% | 1.87% | +12.32% | +30.63% | |
| 20 | MOO VanEck Agribusiness ETF | 85.07 | +0.14% | 0.56% | 2.11% | +16.87% | +13.03% | |
| 21 | MLN VanEck Long Muni ETF | 17.34 | -0.17% | 0.24% | 3.88% | -1.08% | +3.15% | |
| 22 | HYEM VanEck Emerging Markets High Yield Bond ETF | 20.10 | -0.10% | 0.40% | 6.74% | +1.06% | +0.15% | |
| 23 | VNM VanEck Vietnam ETF | 18.15 | +1.11% | 0.66% | 0.21% | -4.87% | +1.06% | |
| 24 | BBH VanEck Biotech ETF | 242.67 | -0.33% | 0.35% | 0.39% | +28.22% | +46.62% | |
| 25 | SHYD VanEck Short High Yield Muni ETF | 22.71 | 0.00% | 0.32% | 3.61% | -0.87% | +0.13% | |
| 26 | CRAK VanEck Oil Refiners ETF | 59.32 | +0.22% | 0.61% | 1.27% | +58.14% | +68.52% | |
| 27 | MORT VanEck Mortgage REIT Income ETF | 9.77 | -1.11% | 0.43% | 15.20% | -7.04% | -10.53% | |
| 28 | PIT VanEck Commodity Strategy ETF | 76.79 | -0.09% | 0.55% | 6.13% | +45.41% | +46.85% | |
| 29 | SMOT VanEck Morningstar SMID Moat ETF | 40.99 | -0.07% | 0.49% | 1.21% | +13.23% | +12.27% | |
| 30 | DAPP VanEck Digital Transformation ETF | 19.68 | -2.91% | 0.52% | — | +19.06% | +11.44% | |
| 31 | HAP VanEck Natural Resources ETF | 76.83 | -0.67% | 0.41% | 1.77% | +27.75% | +39.16% | |
| 32 | SMB VanEck Short Muni ETF | 17.25 | +0.06% | 0.07% | 2.78% | -0.92% | -0.52% | |
| 33 | EMBX VanEck Emerging Markets Bond ETF | 51.47 | -0.07% | 0.76% | 5.23% | +1.67% | — | |
| 34 | GPZ VanEck Alternative Asset Manager ETF | 25.11 | -0.12% | 0.40% | 0.89% | -7.51% | -11.33% | |
| 35 | ESPO VanEck Video Gaming and eSports ETF | 97.21 | -0.96% | 0.55% | 1.33% | -6.18% | -15.62% | |
| 36 | RTH VanEck Retail ETF | 264.76 | -0.55% | 0.35% | 0.91% | +6.12% | +6.78% | |
| 37 | SMHX VanEck Fabless Semiconductor ETF | 55.29 | +0.72% | 0.35% | 0.02% | +45.38% | +55.00% | |
| 38 | XMPT VanEck CEF Muni Income ETF | 21.55 | +0.10% | 1.97% | 5.93% | -1.51% | +3.16% | |
| 39 | TRUT VanEck Technology TruSector ETF | 31.28 | +0.36% | 0.14% | 0.30% | +18.18% | +27.63% | |
| 40 | CLOB VanEck AA-BB CLO ETF | 50.48 | +0.03% | 0.45% | 6.20% | -0.38% | -0.73% | |
| 41 | GRNB VanEck Green Bond ETF | 23.90 | -0.04% | 0.20% | 4.40% | -1.81% | -1.85% | |
| 42 | SLX VanEck Steel ETF | 108.60 | -0.29% | 0.55% | 1.21% | +27.98% | +53.30% | |
| 43 | GOAT VanEck Vectors Morningstar Global Wide Moat… | 39.04 | -0.74% | 0.52% | 17.63% | +7.10% | +3.55% | |
| 44 | ISRA VanEck Israel ETF | 66.61 | +0.52% | 0.59% | 1.30% | +13.29% | +28.20% | |
| 45 | SMOG VanEck Low Carbon Energy ETF | 139.92 | -0.79% | 0.64% | 1.45% | +7.94% | +16.00% | |
| 46 | ETHV VanEck Ethereum ETF | 36.11 | +0.33% | 0.20% | — | -16.87% | -46.41% | |
| 47 | CNXT VanEck ChiNext Innovators ETF | 48.71 | -0.20% | 0.65% | 0.16% | +11.29% | +31.51% | |
| 48 | AFK VanEck Africa Index ETF | 29.75 | -0.34% | 0.76% | 0.91% | +11.21% | +32.58% | |
| 49 | EVX VanEck Environmental Services ETF | 41.04 | +0.15% | 0.55% | 0.17% | +7.36% | +2.97% | |
| 50 | IBOT VanEck Robotics ETF | 65.95 | +0.29% | 0.47% | 0.30% | +25.26% | +38.49% | |
| 51 | BUZZ VanEck Social Sentiment ETF | 36.47 | -1.03% | 0.76% | — | +12.25% | +12.42% | |
| 52 | GLIN VanEck India Growth Leaders ETF | 46.22 | -0.46% | 0.72% | 0.84% | +0.26% | +3.77% | |
| 53 | EINC VanEck Energy Income ETF | 121.83 | +2.40% | 0.46% | 4.13% | +26.58% | +26.80% | |
| 54 | MOTI VanEck Morningstar International Moat ETF | 37.15 | -1.05% | 0.58% | 3.18% | +1.27% | +0.61% | |
| 55 | TRUC VanEck Communication Services TruSector ETF | 25.46 | -0.56% | 0.14% | 0.22% | — | — | |
| 56 | TRUD VanEck Consumer Discretionary TruSector ETF | 26.11 | -0.69% | 0.16% | 0.48% | -0.24% | +2.70% | |
| 57 | IHY VanEck International High Yield Bond ETF | 21.72 | -0.16% | 0.40% | 5.79% | -1.28% | -1.68% | |
| 58 | EMET VanEck Copper and Green Metals ETF | 46.54 | -0.30% | 0.62% | 1.47% | — | — | |
| 59 | DURA VanEck Durable High Dividend ETF | 40.08 | -0.22% | 0.30% | 3.02% | +18.61% | +17.19% | |
| 60 | IDX VanEck Indonesia Index ETF | 11.42 | -2.23% | 0.57% | 3.01% | -30.83% | -29.29% | |
| 61 | WARP VanEck Space ETF | 20.33 | -0.59% | 0.50% | — | — | — | |
| 62 | KOL VanEck Vectors Coal ETF | 94.92 | -0.10% | 0.60% | — | 0.00% | -4.85% | |
| 63 | GMET VanEck Green Metals ETF | 44.79 | -2.63% | 0.61% | 1.52% | +12.58% | +93.50% | |
| 64 | RSX VanEck Russia ETF | 5.62 | 0.00% | 0.83% | — | 0.00% | — | |
| 65 | LFEQ VanEck Long/Flat Trend ETF | 60.92 | +0.01% | 0.58% | 0.80% | +12.47% | +18.37% | |
| 66 | CBON VanEck China Bond ETF | 24.05 | -0.17% | 0.50% | 1.47% | +5.28% | +7.92% | |
| 67 | SMHC VanEck China Semiconductor ETF | 46.11 | +0.69% | 0.65% | — | — | — | |
| 68 | BRF VanEck Brazil Small-Cap ETF | 15.89 | +0.19% | 0.60% | 5.59% | -0.94% | +4.54% | |
| 69 | MIG VanEck Moody’s Analytics IG Corporate Bond ETF | 21.00 | 0.00% | 0.20% | 4.74% | -2.64% | -2.64% | |
| 70 | EGPT VanEck Egypt Index ETF | 21.48 | +0.10% | 1.24% | — | -11.35% | +20.61% | |
| 71 | VSOL VanEck Solana ETF | 12.99 | -1.39% | 0.30% | — | -19.66% | — | |
| 72 | FRAK VanEck Vectors Unconventional Oil & Gas ETF | 157.50 | -0.07% | 0.54% | — | +105.91% | +168.47% | |
| 73 | GENZ VanEck Digital Native Economy ETF | 40.42 | -1.36% | 0.51% | 3.37% | -1.09% | -13.20% | |
| 74 | MOTG VanEck Morningstar Global Wide Moat ETF | 40.89 | -0.35% | 0.52% | 16.83% | +5.46% | -7.33% | |
| 75 | BJK VanEck Gaming ETF | 38.02 | +0.60% | 0.51% | 3.59% | -13.11% | -11.00% | |
| 76 | DGIN VanEck Digital India ETF | 37.70 | -1.18% | 0.70% | 2.06% | -7.93% | -9.19% | |
| 77 | EMAG VanEck Vectors Emerging Markets Aggregate… | 20.38 | +0.42% | 0.35% | — | -7.30% | -1.14% | |
| 78 | GLCN VanEck China Growth Leaders ETF | 21.08 | -0.41% | 0.60% | — | — | — | |
| 79 | MOTE VanEck Morningstar ESG Moat ETF | 28.78 | 0.00% | 1.86% | — | +2.20% | -0.07% | |
| 80 | SMI VanEck HIP Sustainable Muni ETF | 44.25 | -0.21% | 0.24% | — | -3.68% | -3.93% | |
| 81 | DESK VanEck Office and Commercial REIT ETF | 41.68 | -1.51% | 0.51% | 4.73% | +13.54% | +3.14% | |
| 82 | MBBB VanEck Moody’s Analytics BBB Corporate Bond… | 21.03 | -0.02% | 0.25% | 5.15% | -3.00% | -3.18% | |
| 83 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 84.80 | -0.26% | 0.30% | 0.74% | — | — | |
| 84 | INDZ VanEck India Select ETF | 25.65 | -0.31% | 0.75% | — | — | — | |
| 85 | VBNB VanEck BNB ETF Common Shares of Beneficial… | 27.15 | +0.25% | 0.39% | — | — | — | |
| 86 | RNEW VanEck Green Infrastructure ETF | 0.254 | 0.00% | 0.47% | 28.13% | -99.05% | -99.06% | |
| 87 | INC VanEck Dynamic High Income ETF | 27.67 | 0.00% | 0.41% | — | +3.98% | +11.62% | |
| 88 | TRUH VanEck Healthcare TruSector ETF | 30.28 | -1.18% | 0.10% | 0.28% | — | — | |
| 89 | TRUF VanEck Financials TruSector ETF | 30.37 | +0.69% | 0.10% | 0.35% | — | — | |
| 90 | TRUO VanEck Consumer Staples TruSector ETF | 25.80 | +0.39% | 0.14% | — | — | — | |
| 91 | RSXJ VanEck Russia Small-Cap ETF | 11.24 | 0.00% | 0.84% | 7.30% | — | — | |
| 92 | JULV VanEck U.S. Equity Buffer ETF - July | 30.66 | 0.00% | 0.50% | — | — | — | |
| 93 | TRUN VanEck Energy TruSector ETF | 29.32 | -1.70% | 0.16% | — | — | — | |
| 94 | TRUM VanEck Materials TruSector ETF | 26.51 | +0.70% | 0.15% | — | — | — | |
| 95 | TRUR VanEck Real Estate TruSector ETF | 25.50 | +0.12% | 0.17% | — | — | — | |
| 96 | TRUI VanEck Industrials TruSector ETF | 25.82 | +1.27% | 0.10% | — | — | — | |
| 97 | TRUU VanEck Utilities TruSector ETF | 23.79 | -5.47% | 0.10% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.