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Exchange Traded Funds as of 06/24/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.61 | -0.66 $ (-2.50%) | Annual | 1.74% | 1.06% | 1.35% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.20 | 0.07 $ (+0.25%) | Monthly | 6.59% | 6.31% | 6.55% |
| BBH | VanEck Biotech ETF | ETF | $194.91 | 4.23 $ (+2.22%) | Annual | 0.46% | 0.49% | 0.63% |
| BIZD | VanEck BDC Income ETF | ETF | $12.18 | -0.09 $ (-0.71%) | Quarterly | 9.72% | 15.82% | 9.77% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.34 | 0.03 $ (+0.18%) | Annual | 5.44% | 5.44% | 6.07% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.81 | -0.75 $ (-2.04%) | Annual | -0.46% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.63 | -0.08 $ (-0.32%) | Monthly | 0.99% | 1.36% | 1.69% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.50 | -0.00 $ (-0.01%) | Monthly | 6.18% | 5.93% | 6.55% |
| CLOI | VanEck CLO ETF | ETF | $52.90 | 0.00 $ (+0.01%) | Monthly | 5.02% | 5.07% | 5.47% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $27.14 | -0.37 $ (-1.34%) | Annual | 2.77% | 8.73% | 10.82% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $60.15 | 0.38 $ (+0.63%) | Annual | -0.11% | 0.13% | 0.39% |
| CRAK | VanEck Oil Refiners ETF | ETF | $45.11 | -0.37 $ (-0.82%) | Annual | 1.84% | 1.68% | 2.83% |
| DAPP | VanEck Digital Transformation ETF | ETF | $20.39 | -0.96 $ (-4.50%) | Annual | -0.40% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $40.36 | -0.10 $ (-0.24%) | Quarterly | 3.90% | 6.35% | 5.40% |
| DGIN | VanEck Digital India ETF | ETF | $35.30 | 0.17 $ (+0.48%) | Annual | -0.34% | 2.20% | 1.53% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.49 | -0.12 $ (-0.32%) | Quarterly | 2.80% | 3.19% | 4.25% |
| EINC | VanEck Energy Income ETF | ETF | $118.62 | -1.27 $ (-1.06%) | Quarterly | 3.44% | 2.72% | 5.23% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.18 | -0.03 $ (-0.07%) | Monthly | 5.66% | 6.59% | -823.32% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $40.08 | -1.53 $ (-3.68%) | Annual | 0.49% | 1.70% | 3.18% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.36 | -0.07 $ (-0.26%) | Monthly | 6.17% | 6.57% | 6.44% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $86.25 | -0.33 $ (-0.38%) | Annual | 0.72% | 1.49% | 0.98% |
| ETHV | VanEck Ethereum ETF | ETF | $23.00 | -1.23 $ (-5.08%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.54 | 0.79 $ (+1.98%) | Annual | 0.63% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.56 | 0.00 $ (+0.00%) | Monthly | 4.18% | 4.54% | 4.85% |
| GDX | VanEck Gold Miners ETF | ETF | $74.62 | -3.30 $ (-4.23%) | Annual | 0.53% | 0.85% | 1.00% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $96.62 | -4.61 $ (-4.55%) | Annual | 0.32% | 2.74% | 3.17% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.09 | 0.21 $ (+0.58%) | Annual | 0.02% | 3.78% | 2.84% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.49 | -0.15 $ (-0.33%) | Annual | 0.21% | 0.84% | 0.82% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $21.18 | -0.71 $ (-3.24%) | Annual | 2.52% | 1.06% | 0.67% |
| GRNB | VanEck Green Bond ETF | ETF | $24.09 | 0.06 $ (+0.24%) | Monthly | 4.85% | 3.35% | 4.29% |
| HAP | VanEck Natural Resources ETF | ETF | $67.75 | -0.90 $ (-1.31%) | Annual | 1.94% | 2.01% | 2.94% |
| HODL | VanEck Bitcoin ETF | ETF | $16.87 | -0.73 $ (-4.17%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.32 | 0.07 $ (+0.13%) | Monthly | 4.20% | 3.56% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.14 | 0.00 $ (+0.02%) | Monthly | 6.89% | 5.46% | 6.95% |
| IBOT | VanEck Robotics ETF | ETF | $65.56 | -0.11 $ (-0.16%) | Annual | 0.52% | 0.31% | 0.56% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.23 | -0.45 $ (-4.19%) | Annual | 3.90% | 3.36% | 1.49% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.62 | -0.03 $ (-0.13%) | Monthly | 5.79% | 6.26% | 5.74% |
| INDZ | VanEck India Select ETF | ETF | $25.10 | 0.10 $ (+0.41%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $62.52 | 0.21 $ (+0.34%) | Annual | 0.96% | 1.39% | 1.83% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.90 | 0.03 $ (+0.07%) | Monthly | 3.19% | 2.71% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.35 | -0.06 $ (-0.10%) | Annual | 0.50% | 0.84% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.44 | 0.09 $ (+0.42%) | Monthly | 5.15% | 5.90% | 5.10% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.36 | 0.09 $ (+0.43%) | Monthly | 5.00% | 5.73% | 4.80% |
| MLN | VanEck Long Muni ETF | ETF | $17.75 | 0.03 $ (+0.15%) | Monthly | 4.05% | 3.14% | 4.02% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $102.13 | 0.97 $ (+0.96%) | Annual | 1.07% | 1.37% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $77.14 | 0.53 $ (+0.69%) | Annual | 1.81% | 2.33% | 2.59% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.11 | 0.02 $ (+0.19%) | Quarterly | 13.25% | 14.18% | 13.01% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $37.74 | 0.07 $ (+0.19%) | Annual | 1.56% | 18.23% | 15.89% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $32.95 | -0.10 $ (-0.31%) | Annual | 2.11% | 3.59% | 3.09% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.43 | 0.53 $ (+1.47%) | Annual | 2.09% | 1.74% | 1.97% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $119.76 | -2.59 $ (-2.12%) | Annual | 0.44% | 2.64% | 2.72% |
| NODE | VanEck Onchain Economy ETF | ETF | $44.19 | -1.70 $ (-3.71%) | Annual | -0.31% | 0.88% | 1.67% |
| OIH | VanEck Oil Services ETF | ETF | $371.16 | -13.55 $ (-3.52%) | Annual | 1.28% | 1.31% | 2.79% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.33 | -1.21 $ (-3.07%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.96 | -0.12 $ (-0.69%) | Monthly | 6.40% | 3.78% | 6.98% |
| PIT | VanEck Commodity Strategy ETF | ETF | $64.91 | -1.50 $ (-2.26%) | Annual | 2.52% | 7.25% | 11.23% |
| PPH | VanEck Pharmaceutical ETF | ETF | $105.70 | 0.34 $ (+0.33%) | Quarterly | 1.93% | 3.19% | 2.71% |
| RAAX | VanEck Real Assets ETF | ETF | $39.03 | -0.51 $ (-1.28%) | Annual | 2.23% | 2.09% | 2.92% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $51.29 | -0.55 $ (-1.07%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $91.23 | -1.46 $ (-1.58%) | Annual | 0.15% | 1.43% | 3.94% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.54% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.45% |
| RTH | VanEck Retail ETF | ETF | $258.01 | 3.01 $ (+1.18%) | Annual | 0.72% | 0.94% | 1.05% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.78 | 0.01 $ (+0.05%) | Monthly | 3.59% | 2.61% | 3.61% |
| SLX | VanEck Steel ETF | ETF | $100.71 | -1.48 $ (-1.44%) | Annual | 2.33% | 1.31% | 2.37% |
| SMB | VanEck Short Muni ETF | ETF | $17.32 | 0.00 $ (+0.02%) | Monthly | 2.73% | 2.47% | 2.75% |
| SMH | VanEck Semiconductor ETF | ETF | $619.66 | -1.71 $ (-0.28%) | Annual | 0.08% | 0.18% | 0.69% |
| SMHC | VanEck China Semiconductor ETF | ETF | $61.00 | 2.08 $ (+3.54%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $62.04 | -0.40 $ (-0.63%) | Annual | -0.12% | 0.01% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $143.85 | -0.09 $ (-0.06%) | Annual | 0.84% | 1.41% | 1.99% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.49 | 0.50 $ (+1.32%) | Annual | 1.05% | 1.29% | 1.52% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.51 | -0.15 $ (-0.61%) | Quarterly | 0.83% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.28 | 0.21 $ (+0.84%) | Quarterly | 0.56% | 0.72% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $28.12 | -0.08 $ (-0.30%) | Quarterly | 1.37% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.84 | 0.21 $ (+0.78%) | Quarterly | 1.62% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.80 | 0.30 $ (+1.19%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.62 | 0.13 $ (+0.52%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.49 | -0.20 $ (-0.65%) | Quarterly | 0.34% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $12.77 | -0.44 $ (-3.36%) | Other | 5.61% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $21.50 | -0.83 $ (-3.70%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $78.62 | -0.53 $ (-0.67%) | Semi-Annual | 1.93% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.48 | 0.07 $ (+0.41%) | Annual | 0.71% | 0.21% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $8.78 | -0.40 $ (-4.34%) | Other | 4.60% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.50 | -1.07 $ (-4.52%) | Annual | -0.39% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.12 | 0.06 $ (+0.28%) | Monthly | 5.82% | 5.61% | 6.43% |
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