Expense Ratio History

VanEck fund fees

101 VanEck funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast 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