VanEck fund fees
101 VanEck funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| SMBVanEck Short Muni ETF | 0.07% | ETF | 0.20% to 0.07%, 1 Dec 2022 |
| TRUFVanEck Financials TruSector ETF | 0.10% | ETF | None recorded |
| TRUIVanEck Industrials TruSector ETF | 0.10% | ETF | None recorded |
| TRUUVanEck Utilities TruSector ETF | 0.10% | ETF | None recorded |
| FLTRVanEck IG Floating Rate ETF | 0.14% | ETF | 0.40% to 0.14%, 1 Sep 2020 |
| TRUCVanEck Communication Services TruSector ETF | 0.14% | ETF | 0.16% to 0.14%, 1 Feb 2026 |
| TRUOVanEck Consumer Staples TruSector ETF | 0.14% | ETF | None recorded |
| TRUTVanEck Technology TruSector ETF | 0.14% | ETF | 0.13% to 0.14%, 1 Feb 2026 |
| TRUMVanEck Materials TruSector ETF | 0.15% | ETF | None recorded |
| TRUDVanEck Consumer Discretionary TruSector ETF | 0.16% | ETF | 0.14% to 0.16%, 1 Feb 2026 |
| TRUNVanEck Energy TruSector ETF | 0.16% | ETF | None recorded |
| TRURVanEck Real Estate TruSector ETF | 0.17% | ETF | None recorded |
| ITMVanEck Intermediate Muni ETF | 0.18% | ETF | 0.24% to 0.18%, 1 Sep 2023 |
| GRNBVanEck Green Bond ETF | 0.20% | ETF | 1.02% to 0.20%, 1 Sep 2020 |
| MIGVanEck Moody's Analytics IG Corporate Bond ETF | 0.20% | ETF | None recorded |
| MLNVanEck Long Muni ETF | 0.24% | ETF | None recorded |
| SMIVanEck HIP Sustainable Muni ETF | 0.24% | ETF | None recorded |
| ANGLVanEck Fallen Angel High Yield Bond ETF | 0.25% | ETF | 0.35% to 0.25%, 1 Sep 2023 |
| MBBBVanEck Moody's Analytics BBB Corporate Bond ETF | 0.25% | ETF | None recorded |
| DURAVanEck Durable High Dividend ETF | 0.30% | ETF | 0.29% to 0.30%, 1 Feb 2024 |
| VEEMVanEck MSCI EM Analyst Sentiment ETF | 0.30% | ETF | None recorded |
| VEFAVanEck MSCI EAFE Analyst Sentiment ETF | 0.30% | ETF | None recorded |
| EMLCVanEck J.P. Morgan EM Local Currency Bond ETF | 0.31% | ETF | 0.36% to 0.31%, 1 Sep 2021 |
| HYDVanEck High Yield Muni ETF | 0.32% | ETF | 0.35% to 0.32%, 1 Dec 2022 |
| SHYDVanEck Short High Yield Muni ETF | 0.32% | ETF | 0.35% to 0.32%, 1 Sep 2025 |
| MAAXVanEck Muni Allocation ETF | 0.33% | ETF | 0.36% to 0.33%, 1 Sep 2022 |
| BBHVanEck Biotech ETF | 0.35% | ETF | 0.40% to 0.35%, 1 Feb 2021 |
| OIHVanEck Oil Services ETF | 0.35% | ETF | 0.39% to 0.35%, 1 May 2021 |
| RTHVanEck Retail ETF | 0.35% | ETF | 0.47% to 0.35%, 1 Feb 2021 |
| SMHVanEck Semiconductor ETF | 0.35% | ETF | 0.39% to 0.35%, 1 Feb 2021 |
| SMHXVanEck Fabless Semiconductor ETF | 0.35% | ETF | None recorded |
| CLOIVanEck CLO ETF | 0.36% | ETF | 0.40% to 0.36%, 1 May 2025 |
| PPHVanEck Pharmaceutical ETF | 0.36% | ETF | 0.35% to 0.36%, 1 Feb 2023 |
| GPZVanEck Alternative Asset Manager ETF | 0.40% | ETF | None recorded |
| HYEMVanEck Emerging Markets High Yield Bond ETF | 0.40% | ETF | 0.46% to 0.40%, 1 Sep 2020 |
| IHYVanEck International High Yield Bond ETF | 0.40% | ETF | 0.54% to 0.40%, 1 Sep 2020 |
| PFXFVanEck Preferred Securities ex Financials ETF | 0.40% | ETF | 0.46% to 0.40%, 1 Sep 2020 |
| HAPVanEck Natural Resources ETF | 0.41% | ETF | 0.42% to 0.41%, 1 May 2026 |
| INCVanEck Dynamic High Income ETF | 0.41% | ETF | 0.43% to 0.41%, 1 Sep 2024 |
| MORTVanEck Mortgage REIT Income ETF | 0.43% | ETF | 0.41% to 0.43%, 1 Sep 2023 |
| CLOBVanEck AA-BB CLO ETF | 0.45% | ETF | None recorded |
| EINCVanEck Energy Income ETF | 0.46% | ETF | 0.48% to 0.46%, 1 Feb 2024 |
| MOATVanEck Morningstar Wide Moat ETF | 0.46% | ETF | 0.47% to 0.46%, 1 Feb 2026 |
| IBOTVanEck Robotics ETF | 0.47% | ETF | None recorded |
| RNEWVanEck Green Infrastructure ETF | 0.47% | ETF | 0.46% to 0.47%, 1 Feb 2025 |
| SMOTVanEck Morningstar SMID Moat ETF | 0.49% | ETF | 0.50% to 0.49%, 1 Feb 2026 |
| RACKVanEck Data Center Supply Chain ETF | 0.50% | ETF | None recorded |
| WARPVanEck Space ETF | 0.50% | ETF | None recorded |
| DESKVanEck Office and Commercial REIT ETF | 0.51% | ETF | 0.52% to 0.51%, 1 May 2026 |
| GDXVanEck Gold Miners ETF | 0.51% | ETF | 0.52% to 0.51%, 1 May 2021 |
| GENZVanEck Digital Native Economy ETF | 0.51% | ETF | 0.78% to 0.51%, 1 Feb 2026 |
| DAPPVanEck Digital Transformation ETF | 0.52% | ETF | 0.51% to 0.52%, 1 Feb 2026 |
| GDXJVanEck Junior Gold Miners ETF | 0.52% | ETF | 0.53% to 0.52%, 1 May 2021 |
| NLRVanEck Uranium and Nuclear ETF | 0.52% | ETF | 0.56% to 0.52%, 1 May 2026 |
| REMXVanEck Rare Earth and Strategic Metals ETF | 0.53% | ETF | 0.58% to 0.53%, 1 May 2026 |
| ESPOVanEck Video Gaming and eSports ETF | 0.55% | ETF | 0.57% to 0.55%, 1 Feb 2026 |
| PITVanEck Commodity Strategy ETF | 0.55% | ETF | 0.60% to 0.55%, 1 Feb 2024 |
| MOOVanEck Agribusiness ETF | 0.56% | ETF | 0.55% to 0.56%, 1 May 2026 |
| EMETVanEck Copper and Electrification Metals ETF | 0.62% | ETF | 0.61% to 0.62%, 1 May 2026 |
| EVXVanEck Environmental Services ETF | 0.62% | ETF | 0.64% to 0.62%, 1 Feb 2025 |
| MOTIVanEck Morningstar International Moat ETF | 0.63% | ETF | 0.61% to 0.63%, 1 Feb 2026 |
| ISRAVanEck Israel ETF | 0.64% | ETF | 0.71% to 0.64%, 1 May 2026 |
| SLXVanEck Steel ETF | 0.64% | ETF | 0.60% to 0.64%, 1 May 2026 |
| SMOGVanEck Low Carbon Energy ETF | 0.64% | ETF | 0.61% to 0.64%, 1 May 2026 |
| VNMVanEck Vietnam ETF | 0.66% | ETF | 0.68% to 0.66%, 1 May 2026 |
| NODEOnchain Economy ETF | 0.69% | ETF | None recorded |
| YUMYVanEck Future of Food ETF | 0.69% | ETF | None recorded |
| DGINVanEck Digital India ETF | 0.70% | ETF | 0.74% to 0.70%, 1 May 2026 |
| EFUTVanEck Ethereum Strategy ETF | 0.73% | ETF | None recorded |
| INDZVanEck India Select ETF | 0.75% | ETF | None recorded |
| AFKVanEck Africa Index ETF | 0.76% | ETF | 0.89% to 0.76%, 1 May 2026 |
| BUZZVanEck Social Sentiment ETF | 0.76% | ETF | 0.75% to 0.76%, 1 Feb 2025 |
| EMBXVanEck Emerging Markets Bond ETF | 0.76% | ETF | None recorded |
| GLINVanEck India Growth Leaders ETF | 0.80% | ETF | 0.76% to 0.80%, 1 May 2026 |
| LFEQVanEck Long/Flat Trend ETF | 0.83% | ETF | 0.87% to 0.83%, 1 Feb 2026 |
| XBTFVanEck Bitcoin Strategy ETF | 0.83% | ETF | 0.65% to 0.83%, 1 May 2023 |
| IDXVanEck Indonesia Index ETF | 0.86% | ETF | 0.84% to 0.86%, 1 May 2026 |
| RAAXVanEck Real Assets ETF | 0.89% | ETF | 0.95% to 0.89%, 1 Feb 2026 |
| CBONVanEck China Bond ETF | 0.91% | ETF | 0.88% to 0.91%, 1 May 2026 |
| CRAKVanEck Oil Refiners ETF | 0.94% | ETF | 0.85% to 0.94%, 1 May 2026 |
| CNXTVanEck ChiNext Innovators ETF | 1.00% | ETF | 1.27% to 1.00%, 1 May 2026 |
| MOTGVanEck Morningstar Global Wide Moat ETF | 1.14% | ETF | 1.15% to 1.14%, 1 Feb 2026 |
| GLCNVanEck China Growth Leaders ETF | 1.16% | ETF | 1.40% to 1.16%, 1 May 2023 |
| BRFVanEck Brazil Small-Cap ETF | 1.17% | ETF | 0.97% to 1.17%, 1 May 2026 |
| INIVXInternational Investors Gold Fund | 1.31% | Mutual fund | 1.42% to 1.31%, 1 May 2026 |
| RSXVanEck Russia ETF | 1.33% | ETF | 0.93% to 1.33%, 1 May 2026 |
| EGPTVanEck Egypt Index ETF | 1.35% | ETF | 1.10% to 1.35%, 1 May 2023 |
| CMCAXCM Commodity Index Fund | 1.37% | Index mutual fund | 1.31% to 1.37%, 1 May 2026 |
| GHAAXGlobal Resources Fund | 1.49% | Mutual fund | 1.45% to 1.49%, 1 May 2025 |
| GBFAXEMERGING MARKETS FUND | 1.63% | Mutual fund | 1.59% to 1.63%, 1 May 2026 |
| EMBAXEmerging Markets Bond Fund | 1.83% | Mutual fund | 2.08% to 1.83%, 1 May 2025 |
| MOTEVanEck Morningstar ESG Moat ETF | 1.86% | ETF | 2.20% to 1.86%, 1 Feb 2025 |
| MWMIXVanEck Morningstar Wide Moat Fund | 1.88% | Mutual fund | 1.56% to 1.88%, 1 May 2026 |
| XMPTVanEck CEF Muni Income ETF | 1.97% | ETF | 1.98% to 1.97%, 1 Sep 2025 |
| MVALVanEck Morningstar Wide Moat Value ETF | 2.09% | ETF | 6.72% to 2.09%, 1 Feb 2026 |
| ELMYXEmerging Markets Leaders Fund | 4.55% | Mutual fund | 1.09% to 4.55%, 1 May 2023 |
| CMCIVanEck CMCI Commodity Strategy ETF | 4.95% | ETF | 4.40% to 4.95%, 1 May 2026 |
| ENVAXEnvironmental Sustainability Fund | 5.79% | Mutual fund | 1.28% to 5.79%, 1 May 2023 |
| RSXJVanEck Russia Small-Cap ETF | 9.50% | ETF | 12.64% to 9.50%, 1 May 2026 |
| BIZDVanEck BDC Income ETF | 9.69% | ETF | 12.86% to 9.69%, 1 May 2026 |
| MGROVanEck Morningstar Wide Moat Growth ETF | 13.08% | ETF | 0.64% to 13.08%, 1 Feb 2025 |