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Exchange Traded Funds as of 06/04/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.45 | 0.13 $ (+0.47%) | Annual | 1.88% | 0.99% | 1.45% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.05 | 0.02 $ (+0.61%) | Monthly | 6.61% | 6.34% | 7.20% |
| BBH | VanEck Biotech ETF | ETF | $189.46 | 3.72 $ (+2.00%) | Annual | 0.46% | 0.50% | 0.62% |
| BIZD | VanEck BDC Income ETF | ETF | $12.68 | 0.29 $ (+2.33%) | Quarterly | 9.42% | 15.19% | 10.18% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.06 | 0.07 $ (+0.42%) | Annual | 5.26% | 5.21% | 6.42% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $39.66 | 0.03 $ (+0.08%) | Annual | -0.39% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.78 | 0.00 $ (+0.12%) | Monthly | 0.98% | 1.35% | 1.87% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.38 | 0.01 $ (+0.52%) | Monthly | 5.95% | 5.94% | 7.14% |
| CLOI | VanEck CLO ETF | ETF | $52.77 | 0.01 $ (+0.44%) | Monthly | 5.05% | 5.08% | 6.00% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.16 | -0.28 $ (-0.96%) | Annual | 2.47% | 8.13% | 11.73% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $58.82 | 0.27 $ (+0.45%) | Annual | -0.07% | 0.13% | 0.39% |
| CRAK | VanEck Oil Refiners ETF | ETF | $49.64 | -0.29 $ (-0.59%) | Annual | 1.69% | 1.52% | 3.31% |
| DAPP | VanEck Digital Transformation ETF | ETF | $21.79 | -0.21 $ (-0.93%) | Annual | -0.37% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $38.99 | 0.99 $ (+2.60%) | Quarterly | 4.22% | 6.58% | 5.31% |
| DGIN | VanEck Digital India ETF | ETF | $34.38 | 0.34 $ (+1.00%) | Annual | -0.31% | 2.26% | 1.53% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.73 | 0.04 $ (+0.10%) | Quarterly | 2.78% | 3.17% | 4.33% |
| EINC | VanEck Energy Income ETF | ETF | $120.17 | 1.72 $ (+1.46%) | Quarterly | 3.47% | 2.69% | 5.31% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.34 | 0.04 $ (+0.63%) | Monthly | 5.75% | 6.57% | -842.83% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $45.86 | -0.46 $ (-1.00%) | Annual | 0.44% | 1.49% | 3.73% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.45 | -0.01 $ (+0.52%) | Monthly | 6.29% | 6.55% | 7.08% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $89.67 | -0.68 $ (-0.75%) | Annual | 0.68% | 1.44% | 1.06% |
| ETHV | VanEck Ethereum ETF | ETF | $25.96 | -0.61 $ (-2.29%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.48 | 0.09 $ (+0.24%) | Annual | 0.67% | 0.18% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.49 | 0.00 $ (+0.40%) | Monthly | 4.24% | 4.55% | 5.31% |
| GDX | VanEck Gold Miners ETF | ETF | $86.22 | 1.04 $ (+1.23%) | Annual | 0.43% | 0.73% | 1.13% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $111.32 | 0.11 $ (+0.10%) | Annual | 0.23% | 2.38% | 3.52% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.55 | 0.51 $ (+1.44%) | Annual | -0.01% | 3.84% | 2.99% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.14 | 0.38 $ (+0.85%) | Annual | 0.19% | 0.86% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.74 | 0.82 $ (+3.75%) | Annual | 2.55% | 0.99% | 0.74% |
| GRNB | VanEck Green Bond ETF | ETF | $24.01 | 0.02 $ (+0.38%) | Monthly | 4.83% | 3.36% | 4.68% |
| HAP | VanEck Natural Resources ETF | ETF | $72.99 | 0.03 $ (+0.05%) | Annual | 1.83% | 1.87% | 3.23% |
| HODL | VanEck Bitcoin ETF | ETF | $18.02 | -0.55 $ (-2.97%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.09 | 0.05 $ (+0.40%) | Monthly | 4.29% | 3.57% | 4.93% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.06 | 0.02 $ (+0.56%) | Monthly | 6.89% | 5.48% | 7.61% |
| IBOT | VanEck Robotics ETF | ETF | $67.25 | 0.13 $ (+0.20%) | Annual | 0.51% | 0.30% | 0.59% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.30 | -0.16 $ (-1.57%) | Annual | 3.86% | 3.34% | 1.46% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.79 | 0.03 $ (+0.65%) | Monthly | 5.78% | 6.21% | 6.35% |
| INDZ | VanEck India Select ETF | ETF | $24.20 | 0.25 $ (+1.04%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.98 | 0.16 $ (+0.24%) | Annual | 0.92% | 1.30% | 2.06% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.86 | 0.04 $ (+0.31%) | Monthly | 3.24% | 2.72% | 3.36% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $60.13 | 0.23 $ (+0.39%) | Annual | 0.49% | 0.81% | 1.14% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.34 | 0.03 $ (+0.62%) | Monthly | 5.18% | 5.93% | 5.56% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.27 | 0.03 $ (+0.62%) | Monthly | 5.03% | 5.76% | 5.31% |
| MLN | VanEck Long Muni ETF | ETF | $17.69 | 0.02 $ (+0.37%) | Monthly | 4.08% | 3.15% | 4.38% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $103.50 | 0.94 $ (+0.91%) | Annual | 1.07% | 1.36% | 1.53% |
| MOO | VanEck Agribusiness ETF | ETF | $80.19 | -0.08 $ (-0.10%) | Annual | 1.73% | 2.24% | 2.71% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.05 | 0.13 $ (+1.33%) | Quarterly | 13.50% | 14.27% | 13.26% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.77 | 0.39 $ (+1.01%) | Annual | 1.53% | 17.75% | 16.44% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.56 | 0.37 $ (+1.08%) | Annual | 2.04% | 3.42% | 3.23% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.91 | 0.53 $ (+1.50%) | Annual | 2.13% | 1.76% | 1.97% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $131.61 | -0.70 $ (-0.53%) | Annual | 0.43% | 2.41% | 3.35% |
| NODE | VanEck Onchain Economy ETF | ETF | $45.73 | -0.58 $ (-1.24%) | Annual | -0.30% | 0.85% | 1.83% |
| OIH | VanEck Oil Services ETF | ETF | $438.94 | 7.71 $ (+1.79%) | Annual | 1.13% | 1.11% | 3.38% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.07 | 0.34 $ (+0.80%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.78 | 0.03 $ (+0.46%) | Monthly | 6.18% | 3.62% | 7.97% |
| PIT | VanEck Commodity Strategy ETF | ETF | $73.49 | -1.12 $ (-1.50%) | Annual | 2.27% | 6.41% | 12.90% |
| PPH | VanEck Pharmaceutical ETF | ETF | $105.00 | 3.58 $ (+3.53%) | Quarterly | 2.03% | 3.22% | 2.68% |
| RAAX | VanEck Real Assets ETF | ETF | $41.45 | 0.06 $ (+0.15%) | Annual | 2.22% | 1.97% | 3.13% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $51.97 | -1.09 $ (-2.05%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $97.00 | -1.59 $ (-1.61%) | Annual | 0.13% | 1.34% | 4.39% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.55% |
| RTH | VanEck Retail ETF | ETF | $256.69 | 2.70 $ (+1.06%) | Annual | 0.71% | 0.94% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.72 | 0.03 $ (+0.34%) | Monthly | 3.64% | 2.62% | 3.96% |
| SLX | VanEck Steel ETF | ETF | $111.48 | -0.73 $ (-0.65%) | Annual | 2.11% | 1.18% | 2.65% |
| SMB | VanEck Short Muni ETF | ETF | $17.30 | 0.01 $ (+0.24%) | Monthly | 2.76% | 2.47% | 2.99% |
| SMH | VanEck Semiconductor ETF | ETF | $627.68 | -10.11 $ (-1.59%) | Annual | 0.09% | 0.18% | 0.76% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $66.44 | -1.39 $ (-2.04%) | Annual | -0.09% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $152.91 | -0.39 $ (-0.26%) | Annual | 0.84% | 1.33% | 2.14% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.11 | 0.37 $ (+0.95%) | Annual | 1.06% | 1.27% | 1.58% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $26.24 | 0.42 $ (+1.63%) | Quarterly | 0.76% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.13 | 0.15 $ (+0.57%) | Quarterly | 0.52% | 0.70% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.23 | 0.70 $ (+2.62%) | Quarterly | 1.43% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.48 | 0.81 $ (+3.16%) | Quarterly | 1.68% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.16 | 0.31 $ (+1.25%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $24.84 | -0.02 $ (-0.07%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $32.64 | -0.46 $ (-1.40%) | Quarterly | 0.30% | 0.32% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $16.27 | -0.66 $ (-3.90%) | Other | 4.71% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $23.60 | -0.70 $ (-2.87%) | -- | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.01 | 0.33 $ (+0.42%) | Semi-Annual | 1.94% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.45 | 0.15 $ (+0.80%) | Annual | 0.73% | 0.21% | 0.27% |
| VSOL | VanEck Solana ETF | ETF | $9.21 | -0.41 $ (-4.27%) | Other | 5.45% | -- | -- |
| WARP | VanEck Space ETF | ETF | $32.14 | 0.84 $ (+2.67%) | Annual | -- | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.79 | 0.08 $ (+0.85%) | Monthly | 5.92% | 5.69% | 6.93% |
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