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Exchange Traded Funds as of 10/14/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.26 | -0.58 $ (-2.17%) | Annual | 2.28% | 1.03% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.53 | -0.09 $ (-0.33%) | Monthly | 7.42% | 6.90% | -- |
| BBH | Biotech ETF | ETF | $241.05 | 5.25 $ (+2.23%) | Annual | 0.36% | 0.40% | -- |
| BIZD | BDC Income ETF | ETF | $11.99 | -0.04 $ (-0.35%) | Quarterly | 9.89% | 14.58% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $19.84 | -0.37 $ (-1.84%) | Annual | 3.76% | 4.48% | -- |
| BUZZ | Social Sentiment ETF | ETF | $36.05 | -1.59 $ (-4.24%) | Annual | -0.47% | -- | -- |
| CBON | China Bond ETF | ETF | $24.03 | -0.02 $ (-0.10%) | Monthly | 1.01% | 1.20% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.25 | -0.04 $ (-0.07%) | Monthly | 5.77% | 5.39% | -- |
| CLOI | CLO ETF | ETF | $52.85 | 0.01 $ (+0.01%) | Monthly | 4.89% | 4.70% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.90 | -0.20 $ (-0.61%) | Annual | 2.68% | 7.43% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $40.65 | -2.14 $ (-5.00%) | Annual | -- | 0.19% | -- |
| CRAK | Oil Refiners ETF | ETF | $67.95 | 0.40 $ (+0.59%) | Annual | 1.39% | 1.11% | -- |
| DAPP | Digital Transformation ETF | ETF | $16.11 | -1.26 $ (-7.27%) | Annual | -0.44% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $36.47 | -1.26 $ (-3.34%) | Quarterly | 3.95% | 4.96% | -- |
| DGIN | Digital India ETF | ETF | $35.18 | -0.23 $ (-0.64%) | Annual | -0.26% | 2.21% | -- |
| DURA | Durable High Dividend ETF | ETF | $39.15 | 0.39 $ (+1.01%) | Quarterly | 2.98% | 2.67% | -- |
| EINC | Energy Income ETF | ETF | $117.41 | -1.17 $ (-0.99%) | Quarterly | 3.51% | 6.85% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.53 | -0.09 $ (-0.18%) | Monthly | 6.03% | 5.63% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $39.35 | -1.42 $ (-3.48%) | Annual | 0.80% | 1.73% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.81 | -0.09 $ (-0.34%) | Monthly | 6.56% | 6.69% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $99.16 | -1.29 $ (-1.29%) | Annual | 0.86% | 1.30% | -- |
| ETHV | Ethereum ETF | ETF | $35.47 | -1.14 $ (-3.13%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.39 | -0.05 $ (-0.13%) | Annual | 0.62% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.53 | 0.00 $ (+0.01%) | Monthly | 4.27% | 4.18% | -- |
| GDX | Gold Miners ETF | ETF | $83.57 | -3.66 $ (-4.19%) | Annual | 0.59% | 0.76% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $105.12 | -5.54 $ (-5.01%) | Annual | 0.27% | 2.52% | -- |
| GENZ | Digital Native Economy ETF | ETF | $37.64 | -0.77 $ (-2.00%) | Annual | 0.03% | 3.62% | -- |
| GLIN | India Growth Leaders ETF | ETF | $43.99 | -0.16 $ (-0.36%) | Annual | 0.49% | 0.88% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $20.67 | -0.53 $ (-2.50%) | Annual | 2.79% | 1.09% | -- |
| GRNB | Green Bond ETF | ETF | $23.25 | 0.01 $ (+0.03%) | Monthly | 5.54% | 4.46% | -- |
| HAP | Natural Resources ETF | ETF | $74.48 | -0.66 $ (-0.87%) | Annual | 1.73% | 1.83% | -- |
| HODL | Bitcoin ETF | ETF | $23.09 | -0.42 $ (-1.77%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $47.97 | 0.00 $ (+0.01%) | Monthly | 4.90% | 4.56% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.42 | -0.01 $ (-0.06%) | Monthly | 7.67% | 7.01% | -- |
| IBOT | Robotics ETF | ETF | $63.57 | -1.47 $ (-2.26%) | Annual | 0.62% | 0.31% | -- |
| IDX | Indonesia Index ETF | ETF | $10.38 | -0.03 $ (-0.29%) | Annual | 3.90% | 3.31% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.70 | -0.08 $ (-0.38%) | Monthly | 6.54% | 6.13% | -- |
| INDZ | India Select ETF | ETF | $23.68 | -0.10 $ (-0.41%) | Annual | -0.24% | -- | -- |
| ISRA | Israel ETF | ETF | $64.69 | -1.18 $ (-1.78%) | Annual | 1.01% | 1.34% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.34 | 0.03 $ (+0.07%) | Monthly | 4.02% | 3.03% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.97 | -0.14 $ (-0.46%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.31 | -0.67 $ (-1.09%) | Annual | 0.50% | 0.80% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.33 | 0.00 $ (+0.02%) | Monthly | 5.96% | 5.14% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.30 | 0.02 $ (+0.08%) | Monthly | 5.80% | 4.43% | -- |
| MLN | Long Muni ETF | ETF | $16.31 | 0.00 $ (+0.02%) | Monthly | 4.75% | 3.98% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $109.08 | -0.25 $ (-0.23%) | Annual | 1.13% | 1.29% | -- |
| MOO | Agribusiness ETF | ETF | $82.12 | 0.14 $ (+0.17%) | Annual | 1.48% | 2.19% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.61 | -0.07 $ (-0.90%) | Quarterly | 17.61% | 16.12% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.45 | -0.14 $ (-0.37%) | Annual | 1.39% | 17.45% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.48 | -0.19 $ (-0.54%) | Annual | 1.94% | 3.33% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.67 | 0.12 $ (+0.31%) | Annual | 1.99% | 1.68% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $94.71 | -4.68 $ (-4.71%) | Annual | 0.59% | 3.34% | -- |
| NODE | Onchain Economy ETF | ETF | $33.94 | -2.54 $ (-6.96%) | Annual | -0.55% | 1.15% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.82 | -0.15 $ (-0.47%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $382.42 | -8.14 $ (-2.08%) | Annual | 1.27% | 1.27% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.40 | -0.61 $ (-1.51%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.19 | -0.32 $ (-1.80%) | Monthly | 6.20% | 4.52% | -- |
| PIT | Commodity Strategy ETF | ETF | $83.92 | -0.55 $ (-0.65%) | Annual | 2.24% | 5.61% | -- |
| PPH | Pharmaceutical ETF | ETF | $112.04 | 2.84 $ (+2.60%) | Quarterly | 1.82% | 1.29% | -- |
| RAAX | Real Assets ETF | ETF | $40.30 | -0.59 $ (-1.45%) | Annual | 2.02% | 2.03% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $45.83 | -2.47 $ (-5.12%) | Annual | 0.09% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $55.82 | -1.56 $ (-2.71%) | Annual | 0.69% | 2.33% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $263.54 | 2.99 $ (+1.15%) | Annual | 0.78% | 0.92% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.02 | 0.01 $ (+0.03%) | Monthly | 4.29% | 3.48% | -- |
| SLX | Steel ETF | ETF | $102.78 | -0.45 $ (-0.44%) | Annual | 2.40% | 1.28% | -- |
| SMB | Short Muni ETF | ETF | $16.97 | 0.00 $ (+0.02%) | Monthly | 3.52% | 2.78% | -- |
| SMH | Semiconductor ETF | ETF | $564.97 | -23.31 $ (-3.96%) | Annual | 0.15% | 0.20% | -- |
| SMHC | China Semiconductor ETF | ETF | $38.33 | -2.39 $ (-5.87%) | Annual | -0.47% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $56.77 | -2.85 $ (-4.78%) | Annual | -0.06% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $133.19 | -2.70 $ (-1.98%) | Annual | 0.69% | 1.53% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.31 | 0.05 $ (+0.13%) | Annual | 1.37% | 1.30% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.69 | -0.41 $ (-1.56%) | Quarterly | 0.80% | 0.84% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.10 | -0.27 $ (-1.06%) | Quarterly | 0.51% | 0.57% | -- |
| TRUF | Financials TruSector ETF | ETF | $28.43 | -0.16 $ (-0.57%) | Quarterly | 1.38% | 1.38% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $30.30 | 0.72 $ (+2.44%) | Quarterly | 1.46% | 1.72% | -- |
| TRUI | Industrials TruSector ETF | ETF | $23.89 | -0.23 $ (-0.97%) | Quarterly | 1.05% | 1.32% | -- |
| TRUM | Materials TruSector ETF | ETF | $24.69 | -0.11 $ (-0.44%) | Quarterly | 1.50% | 1.39% | -- |
| TRUN | Energy TruSector ETF | ETF | $31.94 | 0.25 $ (+0.80%) | Quarterly | 2.28% | 2.28% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.27 | 0.61 $ (+2.38%) | Quarterly | 2.29% | 2.74% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.55 | -0.19 $ (-0.82%) | Quarterly | 3.28% | 3.20% | -- |
| TRUT | Technology TruSector ETF | ETF | $32.80 | -0.88 $ (-2.61%) | Quarterly | 0.33% | 0.35% | -- |
| TRUU | Utilities TruSector ETF | ETF | $22.82 | -0.07 $ (-0.30%) | Quarterly | 2.93% | 2.84% | -- |
| VAVX | Avalanche ETF | ETF | $20.42 | -0.83 $ (-3.93%) | Other | 3.67% | 1.09% | -- |
| VBNB | BNB ETF | ETF | $28.30 | -0.47 $ (-1.63%) | -- | -0.08% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $23.54 | -0.54 $ (-2.26%) | Semi-Annual | 1.16% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.97 | -0.92 $ (-1.13%) | Semi-Annual | 1.76% | 1.56% | -- |
| VNM | Vietnam ETF | ETF | $16.46 | -0.19 $ (-1.11%) | Annual | 1.32% | 0.23% | -- |
| VSOL | Solana ETF | ETF | $13.53 | -0.45 $ (-3.20%) | Other | 4.32% | 4.46% | -- |
| WARP | Space ETF | ETF | $18.13 | -0.80 $ (-4.22%) | Annual | 0.02% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.06 | -0.21 $ (-1.10%) | Monthly | 6.77% | 6.73% | -- |
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