Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
October 07, 2026 26.43M
October 06, 2026 26.33M
October 05, 2026 25.70M
October 02, 2026 22.69M
October 01, 2026 22.03M
September 30, 2026 22.10M
September 29, 2026 21.54M
September 28, 2026 21.36M
September 25, 2026 21.80M
September 24, 2026 21.73M
September 23, 2026 21.99M
September 22, 2026 22.62M
September 21, 2026 22.53M
September 18, 2026 22.01M
September 17, 2026 21.99M
September 16, 2026 22.13M
September 15, 2026 22.13M
September 14, 2026 22.11M
September 11, 2026 22.52M
September 10, 2026 22.91M
September 09, 2026 22.50M
September 08, 2026 22.91M
September 04, 2026 22.65M
September 03, 2026 22.70M
September 02, 2026 22.74M
Date Value
September 01, 2026 21.85M
August 31, 2026 21.56M
August 28, 2026 21.20M
August 27, 2026 21.43M
August 26, 2026 21.42M
August 25, 2026 21.53M
August 24, 2026 21.05M
August 21, 2026 20.96M
August 20, 2026 20.25M
August 19, 2026 20.34M
August 18, 2026 20.02M
August 17, 2026 20.27M
August 14, 2026 20.21M
August 13, 2026 20.43M
August 12, 2026 20.45M
August 11, 2026 20.55M
August 10, 2026 21.22M
August 07, 2026 21.58M
August 06, 2026 21.53M
August 05, 2026 21.76M
August 04, 2026 21.83M
August 03, 2026 22.10M
July 31, 2026 21.95M
July 30, 2026 22.01M
July 29, 2026 21.51M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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VanEck Africa Index ETF 96.22M
VanEck Russia ETF 32.58M
VanEck Indonesia Index ETF 35.10M
VanEck Israel ETF 155.52M
VanEck Russia Small-Cap ETF 344827.6