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Exchange Traded Funds as of 06/23/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.26 | -0.58 $ (-2.16%) | Annual | 1.74% | 1.03% | 1.40% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.12 | -0.03 $ (-0.10%) | Monthly | 6.58% | 6.32% | 6.55% |
| BBH | VanEck Biotech ETF | ETF | $190.68 | 1.32 $ (+0.70%) | Annual | 0.46% | 0.50% | 0.63% |
| BIZD | VanEck BDC Income ETF | ETF | $12.27 | 0.06 $ (+0.52%) | Quarterly | 9.75% | 15.71% | 9.91% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.31 | -0.11 $ (-0.68%) | Annual | 5.44% | 5.45% | 6.07% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.56 | -0.95 $ (-2.52%) | Annual | -0.45% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.70 | -0.06 $ (-0.24%) | Monthly | 0.99% | 1.35% | 1.70% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.50 | 0.03 $ (+0.06%) | Monthly | 6.17% | 5.93% | 6.55% |
| CLOI | VanEck CLO ETF | ETF | $52.89 | 0.01 $ (+0.01%) | Monthly | 5.02% | 5.07% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $27.51 | -0.29 $ (-1.03%) | Annual | 2.74% | 8.62% | 10.73% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $59.77 | -2.44 $ (-3.92%) | Annual | -0.10% | 0.13% | 0.40% |
| CRAK | VanEck Oil Refiners ETF | ETF | $45.48 | -0.58 $ (-1.26%) | Annual | 1.83% | 1.66% | 2.85% |
| DAPP | VanEck Digital Transformation ETF | ETF | $21.35 | -0.48 $ (-2.18%) | Annual | -0.39% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $40.45 | 0.28 $ (+0.70%) | Quarterly | 3.93% | 6.34% | 5.35% |
| DGIN | VanEck Digital India ETF | ETF | $35.13 | -0.69 $ (-1.92%) | Annual | -0.31% | 2.22% | 1.55% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.61 | 0.11 $ (+0.29%) | Quarterly | 2.80% | 3.18% | 4.28% |
| EINC | VanEck Energy Income ETF | ETF | $119.88 | 1.74 $ (+1.47%) | Quarterly | 3.49% | 2.69% | 5.33% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.22 | -0.18 $ (-0.35%) | Monthly | 5.65% | 6.58% | -829.94% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $41.61 | -2.51 $ (-5.69%) | Annual | 0.47% | 1.64% | 3.36% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.42 | -0.12 $ (-0.49%) | Monthly | 6.18% | 6.55% | 6.51% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $86.57 | -1.13 $ (-1.29%) | Annual | 0.71% | 1.49% | 1.02% |
| ETHV | VanEck Ethereum ETF | ETF | $24.23 | -1.08 $ (-4.26%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.75 | -0.10 $ (-0.26%) | Annual | 0.64% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.56 | 0.00 $ (+0.01%) | Monthly | 4.18% | 4.54% | 4.85% |
| GDX | VanEck Gold Miners ETF | ETF | $77.92 | -3.59 $ (-4.40%) | Annual | 0.50% | 0.81% | 1.02% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $101.23 | -5.27 $ (-4.95%) | Annual | 0.30% | 2.62% | 3.26% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.88 | -0.20 $ (-0.55%) | Annual | 0.01% | 3.80% | 2.88% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.64 | -0.85 $ (-1.78%) | Annual | 0.20% | 0.83% | 0.84% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $21.89 | -0.58 $ (-2.57%) | Annual | 2.46% | 1.03% | 0.72% |
| GRNB | VanEck Green Bond ETF | ETF | $24.03 | 0.01 $ (+0.05%) | Monthly | 4.85% | 3.36% | 4.28% |
| HAP | VanEck Natural Resources ETF | ETF | $68.65 | -1.18 $ (-1.68%) | Annual | 1.91% | 1.99% | 2.98% |
| HODL | VanEck Bitcoin ETF | ETF | $17.61 | -0.58 $ (-3.18%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.26 | 0.01 $ (+0.02%) | Monthly | 4.20% | 3.56% | 4.53% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.13 | -0.02 $ (-0.12%) | Monthly | 6.88% | 5.47% | 6.97% |
| IBOT | VanEck Robotics ETF | ETF | $65.66 | -3.31 $ (-4.80%) | Annual | 0.49% | 0.30% | 0.57% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.68 | -0.02 $ (-0.20%) | Annual | 3.90% | 3.22% | 1.59% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.65 | -0.07 $ (-0.30%) | Monthly | 5.78% | 6.25% | 5.78% |
| INDZ | VanEck India Select ETF | ETF | $25.00 | -0.39 $ (-1.55%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $62.30 | -0.60 $ (-0.95%) | Annual | 0.98% | 1.39% | 1.87% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.86 | -0.03 $ (-0.06%) | Monthly | 3.19% | 2.72% | 3.07% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.41 | -0.84 $ (-1.42%) | Annual | 0.50% | 0.84% | 1.10% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.36 | 0.03 $ (+0.16%) | Monthly | 5.16% | 5.93% | 5.10% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.27 | 0.03 $ (+0.15%) | Monthly | 5.01% | 5.76% | 4.80% |
| MLN | VanEck Long Muni ETF | ETF | $17.73 | -0.00 $ (-0.03%) | Monthly | 4.05% | 3.15% | 4.00% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $101.16 | 0.16 $ (+0.16%) | Annual | 1.07% | 1.39% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $76.61 | -0.41 $ (-0.53%) | Annual | 1.81% | 2.35% | 2.57% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.09 | 0.09 $ (+0.89%) | Quarterly | 13.35% | 14.21% | 13.08% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $37.67 | -0.37 $ (-0.97%) | Annual | 1.56% | 18.27% | 16.06% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $33.05 | -0.37 $ (-1.12%) | Annual | 2.10% | 3.58% | 3.14% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.90 | 0.16 $ (+0.45%) | Annual | 2.10% | 1.76% | 1.96% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $122.35 | -2.28 $ (-1.83%) | Annual | 0.45% | 2.59% | 2.84% |
| NODE | VanEck Onchain Economy ETF | ETF | $45.89 | -1.22 $ (-2.58%) | Annual | -0.30% | 0.85% | 1.79% |
| OIH | VanEck Oil Services ETF | ETF | $384.71 | -4.42 $ (-1.14%) | Annual | 1.27% | 1.27% | 2.87% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.54 | -0.73 $ (-1.81%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.09 | -0.14 $ (-0.79%) | Monthly | 6.35% | 3.76% | 7.08% |
| PIT | VanEck Commodity Strategy ETF | ETF | $66.41 | -0.70 $ (-1.04%) | Annual | 2.49% | 7.09% | 11.19% |
| PPH | VanEck Pharmaceutical ETF | ETF | $105.36 | 1.96 $ (+1.90%) | Quarterly | 1.96% | 3.20% | 2.72% |
| RAAX | VanEck Real Assets ETF | ETF | $39.53 | -0.61 $ (-1.53%) | Annual | 2.20% | 2.06% | 2.93% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $51.85 | -2.69 $ (-4.93%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $92.69 | -4.63 $ (-4.75%) | Annual | 0.15% | 1.40% | 4.08% |
| 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 | -- | -- | 213.46% |
| RTH | VanEck Retail ETF | ETF | $255.00 | 1.76 $ (+0.69%) | Annual | 0.72% | 0.95% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.77 | -0.00 $ (-0.00%) | Monthly | 3.59% | 2.61% | 3.61% |
| SLX | VanEck Steel ETF | ETF | $102.18 | -3.01 $ (-2.86%) | Annual | 2.26% | 1.29% | 2.43% |
| SMB | VanEck Short Muni ETF | ETF | $17.31 | -0.00 $ (-0.01%) | Monthly | 2.74% | 2.47% | 2.75% |
| SMH | VanEck Semiconductor ETF | ETF | $621.37 | -47.32 $ (-7.08%) | Annual | 0.07% | 0.18% | 0.71% |
| SMHC | VanEck China Semiconductor ETF | ETF | $58.91 | -- $ ( -- ) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $62.44 | -3.78 $ (-5.71%) | Annual | -0.11% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $143.94 | -5.26 $ (-3.53%) | Annual | 0.82% | 1.41% | 2.03% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.99 | -0.21 $ (-0.55%) | Annual | 1.05% | 1.31% | 1.52% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.66 | -0.01 $ (-0.05%) | Quarterly | 0.82% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.07 | -0.23 $ (-0.93%) | Quarterly | 0.55% | 0.73% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $28.20 | 0.10 $ (+0.35%) | Quarterly | 1.37% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.63 | 0.35 $ (+1.34%) | Quarterly | 1.64% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.50 | -0.53 $ (-2.03%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.49 | 0.44 $ (+1.77%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.69 | -1.09 $ (-3.42%) | Quarterly | 0.33% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.22 | 0.14 $ (+1.09%) | Other | 5.14% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $22.33 | -0.65 $ (-2.82%) | -- | -0.36% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.15 | -1.84 $ (-2.28%) | Semi-Annual | 1.90% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.40 | -0.14 $ (-0.75%) | Annual | 0.71% | 0.21% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $9.17 | -0.50 $ (-5.16%) | Other | 3.79% | -- | -- |
| WARP | VanEck Space ETF | ETF | $23.56 | -0.57 $ (-2.38%) | Annual | -0.37% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.05 | 0.05 $ (+0.24%) | Monthly | 5.83% | 5.63% | 6.42% |
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