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Exchange Traded Funds as of 07/15/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.05 | -0.06 $ (-0.24%) | Annual | 1.53% | 1.04% | 1.32% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.07 | 0.05 $ (+0.17%) | Monthly | 6.59% | 7.06% | 6.62% |
| BBH | VanEck Biotech ETF | ETF | $203.98 | 1.21 $ (+0.60%) | Annual | 0.45% | 0.47% | 0.66% |
| BIZD | VanEck BDC Income ETF | ETF | $12.65 | 0.10 $ (+0.82%) | Quarterly | 9.97% | 7.56% | 9.20% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.68 | -0.21 $ (-1.25%) | Annual | 5.33% | 5.33% | 6.35% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.32 | -0.24 $ (-0.67%) | Annual | -0.43% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.78 | 0.01 $ (+0.02%) | Monthly | 1.00% | 1.43% | 1.68% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.27 | 0.01 $ (+0.03%) | Monthly | 6.24% | 6.01% | 6.42% |
| CLOI | VanEck CLO ETF | ETF | $52.84 | 0.02 $ (+0.03%) | Monthly | 4.96% | 4.66% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.97 | 0.10 $ (+0.34%) | Annual | 2.53% | 8.18% | 11.43% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $54.29 | -1.12 $ (-2.02%) | Annual | -0.18% | 0.15% | 0.32% |
| CRAK | VanEck Oil Refiners ETF | ETF | $52.41 | 0.04 $ (+0.09%) | Annual | 1.52% | 1.44% | 3.11% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.51 | 0.26 $ (+1.42%) | Annual | -0.43% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.39 | 0.38 $ (+0.90%) | Quarterly | 3.84% | 3.44% | 5.69% |
| DGIN | VanEck Digital India ETF | ETF | $36.23 | 0.37 $ (+1.04%) | Annual | -0.40% | 2.15% | 1.57% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.55 | 0.12 $ (+0.33%) | Quarterly | 2.83% | 2.87% | 3.95% |
| EINC | VanEck Energy Income ETF | ETF | $122.26 | -1.09 $ (-0.89%) | Quarterly | 3.39% | 2.64% | 5.41% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.18 | 0.07 $ (+0.13%) | Monthly | 5.65% | 5.68% | -821.76% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $38.78 | -0.62 $ (-1.58%) | Annual | 0.51% | 1.76% | 2.88% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.48 | 0.01 $ (+0.04%) | Monthly | 6.13% | 6.79% | 6.52% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $92.04 | 0.23 $ (+0.25%) | Annual | 0.66% | 1.40% | 1.08% |
| ETHV | VanEck Ethereum ETF | ETF | $28.11 | 0.69 $ (+2.51%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.16 | -0.13 $ (-0.31%) | Annual | 0.54% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.54 | 0.00 $ (+0.01%) | Monthly | 4.18% | 4.10% | 4.77% |
| GDX | VanEck Gold Miners ETF | ETF | $74.12 | -0.57 $ (-0.76%) | Annual | 0.59% | 0.85% | 0.99% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $96.80 | -1.08 $ (-1.11%) | Annual | 0.36% | 2.74% | 3.13% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $39.02 | 0.49 $ (+1.28%) | Annual | 0.02% | 3.49% | 2.88% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.60 | 0.13 $ (+0.28%) | Annual | 0.21% | 0.85% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.07 | 0.55 $ (+2.46%) | Annual | 2.52% | 0.97% | 0.70% |
| GRNB | VanEck Green Bond ETF | ETF | $23.90 | 0.03 $ (+0.14%) | Monthly | 4.93% | 5.59% | 4.41% |
| HAP | VanEck Natural Resources ETF | ETF | $69.71 | -0.30 $ (-0.43%) | Annual | 1.86% | 1.96% | 2.98% |
| HODL | VanEck Bitcoin ETF | ETF | $18.34 | 0.09 $ (+0.48%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.08 | -0.03 $ (-0.06%) | Monthly | 4.20% | 5.00% | 4.59% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.02 | 0.01 $ (+0.05%) | Monthly | 6.94% | 8.42% | 7.10% |
| IBOT | VanEck Robotics ETF | ETF | $64.75 | -0.09 $ (-0.13%) | Annual | 0.55% | 0.31% | 0.53% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.49 | -0.00 $ (-0.01%) | Annual | 3.76% | 3.28% | 1.45% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.65 | 0.01 $ (+0.04%) | Monthly | 5.78% | 5.55% | 5.82% |
| INDZ | VanEck India Select ETF | ETF | $25.04 | 0.03 $ (+0.12%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.78 | 0.79 $ (+1.22%) | Annual | 0.83% | 1.32% | 1.91% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.63 | -0.02 $ (-0.05%) | Monthly | 3.22% | 3.40% | 3.10% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $60.06 | 0.23 $ (+0.39%) | Annual | 0.51% | 0.82% | 1.10% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.15 | 0.05 $ (+0.23%) | Monthly | 5.23% | 5.01% | 5.09% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.08 | 0.05 $ (+0.24%) | Monthly | 5.09% | 3.83% | 4.70% |
| MLN | VanEck Long Muni ETF | ETF | $17.68 | -0.01 $ (-0.08%) | Monthly | 4.06% | 4.69% | 4.11% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $106.14 | 0.32 $ (+0.31%) | Annual | 1.03% | 1.32% | 1.50% |
| MOO | VanEck Agribusiness ETF | ETF | $81.43 | -0.10 $ (-0.13%) | Annual | 1.61% | 2.21% | 2.74% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.05 | 0.06 $ (+0.61%) | Quarterly | 13.23% | 16.93% | 14.85% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.97 | 0.40 $ (+1.03%) | Annual | 1.52% | 17.66% | 16.28% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.77 | 0.56 $ (+1.65%) | Annual | 2.03% | 3.40% | 3.24% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.13 | 0.18 $ (+0.48%) | Annual | 1.99% | 1.71% | 1.95% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $109.66 | -1.27 $ (-1.15%) | Annual | 0.37% | 2.89% | 2.48% |
| NODE | VanEck Onchain Economy ETF | ETF | $40.04 | 0.27 $ (+0.69%) | Annual | -0.37% | 0.97% | 1.42% |
| OIH | VanEck Oil Services ETF | ETF | $382.21 | -3.31 $ (-0.86%) | Annual | 1.29% | 1.27% | 2.79% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.97 | -0.01 $ (-0.02%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.73 | 0.02 $ (+0.13%) | Monthly | 6.57% | 7.38% | 6.74% |
| PIT | VanEck Commodity Strategy ETF | ETF | $71.48 | -0.07 $ (-0.10%) | Annual | 2.17% | 6.59% | 11.92% |
| PPH | VanEck Pharmaceutical ETF | ETF | $107.55 | 0.80 $ (+0.75%) | Quarterly | 1.94% | 2.32% | 2.63% |
| RAAX | VanEck Real Assets ETF | ETF | $39.66 | -0.15 $ (-0.38%) | Annual | 2.07% | 2.06% | 2.93% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $47.52 | -1.10 $ (-2.27%) | Annual | 0.09% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $76.97 | -1.94 $ (-2.45%) | Annual | 0.30% | 1.69% | 2.80% |
| 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 | -- | -- | 213.36% |
| RTH | VanEck Retail ETF | ETF | $259.00 | 0.85 $ (+0.33%) | Annual | 0.73% | 0.93% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.70 | -0.01 $ (-0.04%) | Monthly | 3.58% | 4.56% | 3.71% |
| SLX | VanEck Steel ETF | ETF | $102.13 | 0.94 $ (+0.93%) | Annual | 2.48% | 1.29% | 2.26% |
| SMB | VanEck Short Muni ETF | ETF | $17.28 | -0.00 $ (-0.01%) | Monthly | 2.76% | 3.24% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $590.52 | -9.46 $ (-1.58%) | Annual | 0.10% | 0.19% | 0.62% |
| SMHC | VanEck China Semiconductor ETF | ETF | $57.65 | -3.08 $ (-5.08%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $58.94 | -0.71 $ (-1.20%) | Annual | -0.09% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $141.48 | 0.36 $ (+0.26%) | Annual | 0.79% | 1.44% | 1.92% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.17 | 0.13 $ (+0.34%) | Annual | 1.08% | 1.27% | 1.51% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $26.32 | 0.57 $ (+2.20%) | Quarterly | 0.84% | 0.87% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.14 | 0.35 $ (+1.37%) | Quarterly | 0.52% | 0.56% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.49 | 0.19 $ (+0.66%) | Quarterly | 1.32% | 1.44% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $27.61 | 0.02 $ (+0.07%) | Quarterly | 1.57% | 1.23% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.76 | -0.05 $ (-0.17%) | Quarterly | 0.98% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.80 | -0.10 $ (-0.39%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $26.50 | -0.20 $ (-0.76%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.15 | 0.02 $ (+0.07%) | Quarterly | 2.31% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.14 | 0.02 $ (+0.10%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.96 | -0.04 $ (-0.12%) | Quarterly | 0.35% | 0.43% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.74 | -0.24 $ (-0.98%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.87 | 0.06 $ (+0.41%) | Other | 4.63% | 1.22% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.51 | -0.03 $ (-0.15%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.24 | 0.29 $ (+0.37%) | Semi-Annual | 1.95% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.56 | -0.36 $ (-2.00%) | Annual | 0.93% | 0.22% | 0.24% |
| VSOL | VanEck Solana ETF | ETF | $10.33 | 0.01 $ (+0.08%) | Other | 3.87% | -- | -- |
| WARP | VanEck Space ETF | ETF | $20.92 | -0.36 $ (-1.68%) | Annual | -0.27% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.17 | -0.00 $ (-0.01%) | Monthly | 5.80% | 5.68% | 6.41% |
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