Back to All ETF Providers
VanEck
Tier 2: Institutional InnovatorPrivateLegal Entity: Van Eck Associates Corporation · HQ: New York, NY · Founded 1955
SEC Central Index Key (CIK): 0001137360
U.S. ETF AUM
$112.0B
Total fund assetsMarket Share
1.00%
Of total U.S. ETPsAsset-Weighted Fee (¯c)
38.4 bps
Effective fee drag1Y Net Organic Flow
+$9.0B
12-Month net flowTotal Active ETPs
72 Funds
Registered seriesMedian Spread
1.5 bps
Weighted NBBO spreadInstitutional Strategic Profile
Structural governance and fund family thesis
High-conviction thematic depth in semiconductors (SMH), mining (GDX), and hard asset commodities.
Corporate Structure:Private
Sponsor Inception:1955
Brand Prefixes:SMH, GDX*
Flagship Exchange-Traded Funds
Primary exchange-traded funds sponsored by VanEck
| Ticker | Fund Name | Category | Expense Ratio | AUM ($B) | Distribution Yield | 1Y Total Return | Median Spread | Action |
|---|---|---|---|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | Semiconductors Thematic | 35 bps | $26.4B | 0.62% | +58.5% | 1.0 bps | Analyze |
| GDX | GDX | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
| GDXJ | GDXJ | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
| MOO | MOO | ETF | 0 bps | $0.0B | 0.00% | +0.0% | 1.0 bps | Analyze |
Statutory Form N-CEN & N-PORT Linkage:All metadata sourced directly from primary registrant filings in the SEC EDGAR system.
MR-007 Zero Synthetic Data