VanEck Funds

Manager
+11.9%

£19.4B combined fund size · 4 asset classes · average OCF 0.43%.

How VanEck funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
60
Fund size (GBP)
£19.4B
Asset classes
4
Average ongoing charge
0.43%

VanEck funds are covered on Funds Benchmark, with £19.4B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Alternatives, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.43%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen VanEck funds in Find Funds or browse all VanEck funds.

Asset class mix

What VanEck funds are made of.
94.5%
Equity
  • Equity94.5%
  • Bonds4.2%
  • Commodities0.6%
  • Others0.7%
Equity is the largest at 94.5%. Share of fund assets, funds that disclose size. Where FE gives no class, from the fund's holdings breakdown.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 41 funds · 69.5% average portfolio share across VanEck funds +19.5% ▲ Average 1Y return
Commodities 1 fund · 0.6% of assets +8.3% ▲ Average 1Y return
Bonds 12 funds · 20.3% average portfolio share across VanEck funds +2.3% ▲ Average 1Y return
Alternatives 5 funds · 0.6% of assets −32.5% ▼ Average 1Y return

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest VanEck funds

The manager's biggest funds, to open or compare.
All funds Compare the first 3

Top VanEck funds by assets under management, one share class per fund.

VanEck holdings

Positions that appear most often among the ten largest holdings of these funds.
1 NEWMONT CORPORATION 10.0%
2 AGNICO EAGLE MINES LTD 9.0%
3 WHEATON PRECIOUS METALS CORP. 5.0%
4 NORTHERN STAR RESOURCES LTD 2.8%
5 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.7%
6 ARES CAPITAL CORPORATION 7.6%
7 NVIDIA CORPORATION 5.2%
8 ANGLOGOLD ASHANTI LIMITED 5.2%

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

VanEck funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
VanEck Semiconductor UCITS ETFIE00BMC38736 ▲ +112.9% £6.8B
VanEck MSCI International Value (AUD Hedged) ETFAU0000302853
VanEck Oil Refiners ETFUS92189F5851
VanEck Fabless Semiconductor ETFUS92189H6642
VanEck Oil Services ETFUS92189H6071
VanEck MSCI Multifactor Emerging Markets Equity ETFAU0000004368
VanEck Space Innovators UCITS ETFIE000YU9K6K2
VanEck Natural Resources ETFUS92189F8418
VanEck S&P Global Mining UCITS ETFIE00BDFBTQ78
VanEck MSCI International Quality (AUD Hedged) ETFAU0000041204
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFNL0011683594
VanEck World Equal Weight Screened UCITS ETFNL0010408704
VanEck Global Clean Energy ETFAU0000137788
VanEck Junior Gold Miners ETFUS92189F7915
VanEck Gold Miners ETFAU000000GDX6
VanEck Gold Miners UCITS ETFIE00BQQP9F84 ▲ +18.5% £2.3B
See all fundsA free account shows the full list.
VanEck Gold Miners ETFUS92189F1066
VanEck Agribusiness ETFUS92189F7006
VanEck MSCI International Quality ETFAU00000QUAL9
VanEck MSCI International Sustainable Equity ETFAU0000001356
VanEck FTSE International Property (AUD Hedged) ETFAU0000041212
VanEck Global Healthcare Leaders ETFAU0000102683
VanEck Australian Subordinated Debt ETFAU0000061186
VanEck FTSE Global Infrastructure (AUD Hedged) ETFAU00000IFRA4
VanEck Australian Floating Rate ETFAU00000FLOT5
VanEck Morningstar Wide Moat ETFAU00000MOAT4
VanEck MSCI International Small Companies Quality (AUD Hedged) ETFAU0000302846
VanEck Gold Bullion ETFAU0000251852
VanEck Australian Equal Weight ETFAU000000MVW8
VanEck Preferred Securities ex Financials ETFUS57061R7917

Categories

Number of VanEck funds in each FE sector.
Global28
Australia5
United States2

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All VanEck funds (60)

Equity (41)

Bonds (13)

Alternatives (5)

Commodities (1)

Compare VanEck funds side by side

See every VanEck fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare VanEck funds

About VanEck

Where can I find VanEck fund prices and factsheets?

Every VanEck fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which VanEck funds does Funds Benchmark cover?

Funds Benchmark covers the VanEck funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does VanEck cover?

VanEck's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are VanEck funds rated against peers?

Open any VanEck fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on VanEck funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.43%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see VanEck's top-performing funds?

The table on this page shows up to 30 VanEck funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter VanEck funds and compare them with funds from other managers by performance, fees and asset class.