VanEck 3 funds on the shelf
The issuer’s enriched shelf — how much money it runs, what it charges, and where its flows are going.
$121.2Bassets across the shelf
+$713Mnet flow, month
+$7.1Bnet flow, year
0.56%average fee
| # | Fund | Fee | Assets | Flow, 1M | YTD | |
|---|---|---|---|---|---|---|
| 1 | SMH VanEck Semiconductor ETF | INDEX | 0.35% | $77.8B | +$880M | +75.1% |
| 2 | RAAX VanEck Inflation Allocation ETF | INDEX | 0.87% | $32.1B | — | — |
| 3 | MOAT VanEck Morningstar Wide Moat ETF | INDEX | 0.46% | $11.3B | −$168M | +2.6% |
ENRICHED SHELF ONLY — COVERAGE WIDENS NIGHTLY TOWARD THE ISSUER’S FULL LIST
Cached coverage for 3 funds. Latest price/flow record dates: 2025-07-11 to 2026-10-02. Fund details retrieved: 2026-09-25 to 2026-10-05. Data dates vary by fund; these are not live quotes. Flow totals include available records only; missing coverage is not evidence of zero flow.