Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 97.69M
October 01, 2026 97.33M
September 30, 2026 98.18M
September 29, 2026 99.66M
September 28, 2026 99.73M
September 25, 2026 101.94M
September 24, 2026 101.64M
September 23, 2026 102.27M
September 22, 2026 104.60M
September 21, 2026 103.58M
September 18, 2026 103.12M
September 17, 2026 103.48M
September 16, 2026 101.77M
September 15, 2026 102.74M
September 14, 2026 102.63M
September 11, 2026 104.63M
September 10, 2026 104.60M
September 09, 2026 107.03M
September 08, 2026 107.07M
September 04, 2026 107.15M
September 03, 2026 107.28M
September 02, 2026 105.09M
September 01, 2026 107.05M
August 31, 2026 108.30M
August 28, 2026 108.93M
Date Value
August 27, 2026 110.33M
August 26, 2026 110.01M
August 25, 2026 110.85M
August 24, 2026 109.62M
August 21, 2026 109.84M
August 20, 2026 107.55M
August 19, 2026 107.06M
August 18, 2026 103.52M
August 17, 2026 105.17M
August 14, 2026 103.98M
August 13, 2026 103.75M
August 12, 2026 104.95M
August 11, 2026 104.70M
August 10, 2026 105.49M
August 07, 2026 105.13M
August 06, 2026 101.63M
August 05, 2026 101.57M
August 04, 2026 99.57M
August 03, 2026 97.57M
July 31, 2026 96.55M
July 30, 2026 97.45M
July 29, 2026 95.22M
July 28, 2026 95.69M
July 27, 2026 96.13M
July 24, 2026 97.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Average
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Median

Total Assets Under Management Benchmarks

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VanEck Indonesia Index ETF 34.53M
VanEck Israel ETF 159.40M
VanEck Russia ETF 32.58M
VanEck Brazil Small-Cap ETF 22.69M
VanEck Russia Small-Cap ETF 344795.0