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Exchange Traded Funds as of 10/12/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.87 | -0.03 $ (-0.12%) | Annual | 2.19% | 1.01% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.66 | 0.02 $ (+0.07%) | Monthly | 7.36% | 6.87% | -- |
| BBH | Biotech ETF | ETF | $239.26 | -1.15 $ (-0.48%) | Annual | 0.35% | 0.40% | -- |
| BIZD | BDC Income ETF | ETF | $12.10 | 0.01 $ (+0.09%) | Quarterly | 9.91% | 14.45% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $20.98 | -0.03 $ (-0.14%) | Annual | 3.76% | 4.24% | -- |
| BUZZ | Social Sentiment ETF | ETF | $37.89 | -0.64 $ (-1.65%) | Annual | -0.46% | -- | -- |
| CBON | China Bond ETF | ETF | $24.04 | 0.00 $ (+0.01%) | Monthly | 1.02% | 1.20% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.28 | 0.02 $ (+0.05%) | Monthly | 5.78% | 5.38% | -- |
| CLOI | CLO ETF | ETF | $52.84 | 0.02 $ (+0.04%) | Monthly | 4.91% | 4.70% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $32.04 | 0.20 $ (+0.63%) | Annual | 2.69% | 7.40% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $42.63 | -1.28 $ (-2.92%) | Annual | -0.01% | 0.18% | -- |
| CRAK | Oil Refiners ETF | ETF | $65.69 | -0.32 $ (-0.48%) | Annual | 1.40% | 1.15% | -- |
| DAPP | Digital Transformation ETF | ETF | $17.55 | -0.24 $ (-1.37%) | Annual | -0.44% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $37.63 | 0.33 $ (+0.88%) | Quarterly | 4.04% | 4.81% | -- |
| DGIN | Digital India ETF | ETF | $34.94 | 0.32 $ (+0.93%) | Annual | -0.28% | 2.23% | -- |
| DURA | Durable High Dividend ETF | ETF | $38.66 | 0.35 $ (+0.92%) | Quarterly | 2.97% | 2.70% | -- |
| EINC | Energy Income ETF | ETF | $117.45 | 1.00 $ (+0.86%) | Quarterly | 3.57% | 6.85% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.57 | 0.03 $ (+0.07%) | Monthly | 5.99% | 5.62% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $40.92 | -0.42 $ (-1.03%) | Annual | 0.77% | 1.67% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.88 | 0.04 $ (+0.17%) | Monthly | 6.54% | 6.67% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $100.09 | 0.17 $ (+0.17%) | Annual | 0.87% | 1.29% | -- |
| ETHV | Ethereum ETF | ETF | $36.72 | 0.50 $ (+1.37%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.18 | 0.11 $ (+0.27%) | Annual | 0.62% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.53 | 0.01 $ (+0.03%) | Monthly | 4.26% | 4.18% | -- |
| GDX | Gold Miners ETF | ETF | $88.43 | -0.56 $ (-0.63%) | Annual | 0.56% | 0.72% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $112.68 | -1.15 $ (-1.01%) | Annual | 0.28% | 2.35% | -- |
| GENZ | Digital Native Economy ETF | ETF | $38.66 | 0.22 $ (+0.57%) | Annual | 0.03% | 3.53% | -- |
| GLIN | India Growth Leaders ETF | ETF | $43.28 | 0.35 $ (+0.81%) | Annual | 0.44% | 0.90% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $21.61 | 0.02 $ (+0.10%) | Annual | 2.73% | 1.04% | -- |
| GRNB | Green Bond ETF | ETF | $23.23 | 0.01 $ (+0.04%) | Monthly | 5.53% | 4.46% | -- |
| HAP | Natural Resources ETF | ETF | $74.52 | 0.44 $ (+0.59%) | Annual | 1.75% | 1.83% | -- |
| HODL | Bitcoin ETF | ETF | $23.33 | 0.05 $ (+0.20%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $47.72 | 0.03 $ (+0.06%) | Monthly | 4.95% | 4.58% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.41 | 0.01 $ (+0.04%) | Monthly | 7.62% | 7.02% | -- |
| IBOT | Robotics ETF | ETF | $64.92 | -0.62 $ (-0.94%) | Annual | 0.61% | 0.31% | -- |
| IDX | Indonesia Index ETF | ETF | $10.42 | -0.30 $ (-2.84%) | Annual | 3.77% | 3.30% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.76 | -0.01 $ (-0.07%) | Monthly | 6.48% | 6.11% | -- |
| INDZ | India Select ETF | ETF | $23.64 | 0.35 $ (+1.50%) | Annual | -0.24% | -- | -- |
| ISRA | Israel ETF | ETF | $65.26 | -0.99 $ (-1.49%) | Annual | 1.01% | 1.33% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.12 | 0.02 $ (+0.05%) | Monthly | 4.04% | 3.05% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.12 | 0.02 $ (+0.05%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.98 | -0.04 $ (-0.07%) | Annual | 0.49% | 0.79% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.31 | 0.01 $ (+0.07%) | Monthly | 5.93% | 5.14% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.28 | 0.02 $ (+0.08%) | Monthly | 5.78% | 4.43% | -- |
| MLN | Long Muni ETF | ETF | $16.18 | 0.01 $ (+0.05%) | Monthly | 4.80% | 4.01% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $109.28 | 0.51 $ (+0.47%) | Annual | 1.12% | 1.28% | -- |
| MOO | Agribusiness ETF | ETF | $80.81 | 0.40 $ (+0.50%) | Annual | 1.51% | 2.22% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.71 | -0.05 $ (-0.67%) | Quarterly | 17.42% | 15.91% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.54 | 0.09 $ (+0.22%) | Annual | 1.40% | 17.41% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.45 | 0.14 $ (+0.40%) | Annual | 1.97% | 3.33% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.47 | 0.33 $ (+0.89%) | Annual | 2.00% | 1.69% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $100.75 | -2.82 $ (-2.73%) | Annual | 0.55% | 3.14% | -- |
| NODE | Onchain Economy ETF | ETF | $36.94 | -0.38 $ (-1.03%) | Annual | -0.54% | 1.05% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.97 | 0.02 $ (+0.07%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $388.56 | 0.18 $ (+0.05%) | Annual | 1.28% | 1.25% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.05 | -0.25 $ (-0.63%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.51 | -0.15 $ (-0.87%) | Monthly | 6.16% | 4.44% | -- |
| PIT | Commodity Strategy ETF | ETF | $84.09 | 0.38 $ (+0.45%) | Annual | 2.22% | 5.60% | -- |
| PPH | Pharmaceutical ETF | ETF | $110.70 | 0.19 $ (+0.18%) | Quarterly | 1.82% | 1.30% | -- |
| RAAX | Real Assets ETF | ETF | $40.73 | -0.01 $ (-0.03%) | Annual | 2.02% | 2.00% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $48.54 | -1.26 $ (-2.52%) | Annual | 0.09% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $58.34 | -2.63 $ (-4.31%) | Annual | 0.66% | 2.23% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $260.79 | 0.84 $ (+0.32%) | Annual | 0.77% | 0.93% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $21.96 | 0.01 $ (+0.04%) | Monthly | 4.28% | 3.49% | -- |
| SLX | Steel ETF | ETF | $103.32 | -0.23 $ (-0.23%) | Annual | 2.44% | 1.27% | -- |
| SMB | Short Muni ETF | ETF | $16.94 | 0.01 $ (+0.04%) | Monthly | 3.52% | 2.78% | -- |
| SMH | Semiconductor ETF | ETF | $590.52 | -12.81 $ (-2.12%) | Annual | 0.14% | 0.19% | -- |
| SMHC | China Semiconductor ETF | ETF | $39.93 | -1.26 $ (-3.06%) | Annual | -0.47% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $59.50 | -1.92 $ (-3.12%) | Annual | -0.06% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $135.55 | -1.18 $ (-0.86%) | Annual | 0.67% | 1.50% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.13 | 0.15 $ (+0.40%) | Annual | 1.34% | 1.30% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.89 | 0.26 $ (+1.02%) | Quarterly | 0.82% | 0.83% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.39 | -0.18 $ (-0.69%) | Quarterly | 0.51% | 0.57% | -- |
| TRUF | Financials TruSector ETF | ETF | $28.71 | 0.16 $ (+0.58%) | Quarterly | 1.38% | 1.37% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.98 | 0.20 $ (+0.68%) | Quarterly | 1.45% | 1.74% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.19 | -0.02 $ (-0.09%) | Quarterly | 1.05% | 1.30% | -- |
| TRUM | Materials TruSector ETF | ETF | $24.71 | 0.03 $ (+0.11%) | Quarterly | 1.51% | 1.39% | -- |
| TRUN | Energy TruSector ETF | ETF | $31.14 | 0.45 $ (+1.48%) | Quarterly | 2.38% | 2.34% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.74 | 0.31 $ (+1.23%) | Quarterly | 2.32% | 2.80% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.81 | 0.21 $ (+0.87%) | Quarterly | 3.30% | 3.16% | -- |
| TRUT | Technology TruSector ETF | ETF | $33.65 | -0.30 $ (-0.89%) | Quarterly | 0.33% | 0.34% | -- |
| TRUU | Utilities TruSector ETF | ETF | $22.76 | 0.12 $ (+0.53%) | Quarterly | 2.96% | 2.85% | -- |
| VAVX | Avalanche ETF | ETF | $21.56 | 0.54 $ (+2.55%) | Other | 3.53% | 1.04% | -- |
| VBNB | BNB ETF | ETF | $28.90 | 0.22 $ (+0.75%) | -- | -0.16% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.32 | -0.20 $ (-0.80%) | Semi-Annual | 1.10% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.77 | -0.01 $ (-0.01%) | Semi-Annual | 1.75% | 1.54% | -- |
| VNM | Vietnam ETF | ETF | $16.69 | -0.16 $ (-0.95%) | Annual | 1.31% | 0.23% | -- |
| VSOL | Solana ETF | ETF | $14.00 | -0.15 $ (-1.08%) | Other | 4.03% | 4.31% | -- |
| WARP | Space ETF | ETF | $19.48 | -0.31 $ (-1.58%) | Annual | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.12 | -0.11 $ (-0.57%) | Monthly | 6.78% | 6.71% | -- |
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