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Exchange Traded Funds as of 06/08/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.55 | 0.07 $ (+0.27%) | Annual | 1.93% | 1.02% | 1.40% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.99 | 0.03 $ (+0.10%) | Monthly | 6.64% | 6.35% | 6.59% |
| BBH | VanEck Biotech ETF | ETF | $186.03 | -1.86 $ (-0.99%) | Annual | 0.46% | 0.51% | 0.60% |
| BIZD | VanEck BDC Income ETF | ETF | $12.46 | -0.03 $ (-0.25%) | Quarterly | 9.37% | 15.47% | 9.91% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.44 | -0.11 $ (-0.68%) | Annual | 5.31% | 5.41% | 6.18% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $37.73 | 0.87 $ (+2.37%) | Annual | -0.43% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.75 | -0.00 $ (-0.00%) | Monthly | 0.98% | 1.35% | 1.70% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.40 | 0.02 $ (+0.05%) | Monthly | 5.96% | 5.94% | 6.56% |
| CLOI | VanEck CLO ETF | ETF | $52.80 | 0.02 $ (+0.04%) | Monthly | 5.04% | 5.08% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.84 | 0.13 $ (+0.44%) | Annual | 2.54% | 8.22% | 11.49% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $54.39 | -0.86 $ (-1.55%) | Annual | -0.07% | 0.14% | 0.35% |
| CRAK | VanEck Oil Refiners ETF | ETF | $48.66 | -0.08 $ (-0.17%) | Annual | 1.73% | 1.55% | 3.22% |
| DAPP | VanEck Digital Transformation ETF | ETF | $20.95 | 1.24 $ (+6.32%) | Annual | -0.42% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $39.87 | 0.62 $ (+1.57%) | Quarterly | 4.08% | 6.43% | 5.28% |
| DGIN | VanEck Digital India ETF | ETF | $33.50 | -0.64 $ (-1.88%) | Annual | -0.31% | 2.32% | 1.46% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.49 | -0.13 $ (-0.34%) | Quarterly | 2.79% | 3.19% | 4.29% |
| EINC | VanEck Energy Income ETF | ETF | $118.61 | -0.66 $ (-0.55%) | Quarterly | 3.45% | 2.72% | 5.20% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.84 | -0.21 $ (-0.41%) | Monthly | 5.74% | 6.63% | -831.38% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $42.15 | -0.29 $ (-0.68%) | Annual | 0.47% | 1.62% | 3.35% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.14 | -0.16 $ (-0.65%) | Monthly | 6.32% | 6.63% | 6.46% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $88.27 | -0.29 $ (-0.32%) | Annual | 0.70% | 1.46% | 1.04% |
| ETHV | VanEck Ethereum ETF | ETF | $24.65 | 1.90 $ (+8.34%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $38.96 | -0.34 $ (-0.87%) | Annual | 0.67% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.51 | 0.01 $ (+0.04%) | Monthly | 4.23% | 4.54% | 4.86% |
| GDX | VanEck Gold Miners ETF | ETF | $78.91 | -0.31 $ (-0.39%) | Annual | 0.46% | 0.80% | 1.06% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $102.20 | 0.30 $ (+0.30%) | Annual | 0.25% | 2.59% | 3.23% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $34.90 | 0.09 $ (+0.27%) | Annual | -0.01% | 3.91% | 2.94% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.29 | -0.48 $ (-1.08%) | Annual | 0.20% | 0.88% | 0.78% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.15 | -0.13 $ (-0.58%) | Annual | 2.51% | 1.01% | 0.71% |
| GRNB | VanEck Green Bond ETF | ETF | $23.92 | -0.02 $ (-0.09%) | Monthly | 4.84% | 3.38% | 4.30% |
| HAP | VanEck Natural Resources ETF | ETF | $70.37 | -0.18 $ (-0.25%) | Annual | 1.90% | 1.94% | 3.10% |
| HODL | VanEck Bitcoin ETF | ETF | $17.94 | 1.07 $ (+6.33%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.05 | 0.02 $ (+0.04%) | Monthly | 4.28% | 3.58% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.04 | 0.00 $ (+0.02%) | Monthly | 6.90% | 5.49% | 6.98% |
| IBOT | VanEck Robotics ETF | ETF | $64.88 | 1.07 $ (+1.68%) | Annual | 0.53% | 0.31% | 0.57% |
| IDX | VanEck Indonesia Index ETF | ETF | $9.42 | -0.38 $ (-3.93%) | Annual | 4.17% | 3.65% | 1.32% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.69 | -0.02 $ (-0.08%) | Monthly | 5.79% | 6.23% | 5.83% |
| INDZ | VanEck India Select ETF | ETF | $23.79 | -0.32 $ (-1.32%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.62 | 0.63 $ (+0.96%) | Annual | 0.93% | 1.32% | 2.00% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.82 | 0.01 $ (+0.03%) | Monthly | 3.24% | 2.72% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.71 | 0.14 $ (+0.24%) | Annual | 0.50% | 0.83% | 1.11% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.22 | -0.02 $ (-0.10%) | Monthly | 5.19% | 5.97% | 5.12% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.14 | -0.03 $ (-0.12%) | Monthly | 5.05% | 5.79% | 4.82% |
| MLN | VanEck Long Muni ETF | ETF | $17.67 | 0.01 $ (+0.05%) | Monthly | 4.08% | 3.16% | 4.02% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $101.79 | -0.25 $ (-0.24%) | Annual | 1.07% | 1.38% | 1.50% |
| MOO | VanEck Agribusiness ETF | ETF | $77.79 | -1.02 $ (-1.29%) | Annual | 1.77% | 2.31% | 2.62% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.87 | -0.13 $ (-1.26%) | Quarterly | 13.39% | 14.53% | 12.86% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $37.96 | -0.10 $ (-0.25%) | Annual | 1.54% | 18.13% | 16.09% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $33.87 | -0.21 $ (-0.62%) | Annual | 2.07% | 3.49% | 3.18% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.76 | -0.08 $ (-0.23%) | Annual | 2.10% | 1.77% | 1.96% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $123.56 | -0.16 $ (-0.13%) | Annual | 0.46% | 2.56% | 3.11% |
| NODE | VanEck Onchain Economy ETF | ETF | $44.07 | 1.89 $ (+4.47%) | Annual | -0.33% | 0.88% | 1.74% |
| OIH | VanEck Oil Services ETF | ETF | $429.99 | 14.78 $ (+3.56%) | Annual | 1.17% | 1.13% | 3.24% |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.60 | 0.08 $ (+0.19%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.41 | 0.02 $ (+0.10%) | Monthly | 6.30% | 3.69% | 7.17% |
| PIT | VanEck Commodity Strategy ETF | ETF | $72.24 | 0.32 $ (+0.44%) | Annual | 2.36% | 6.52% | 12.56% |
| PPH | VanEck Pharmaceutical ETF | ETF | $104.70 | -1.03 $ (-0.98%) | Quarterly | 1.90% | 3.22% | 2.64% |
| RAAX | VanEck Real Assets ETF | ETF | $40.39 | -0.02 $ (-0.05%) | Annual | 2.27% | 2.02% | 3.04% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $49.06 | 1.23 $ (+2.58%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $88.42 | -1.77 $ (-1.97%) | Annual | 0.14% | 1.47% | 3.90% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | 3.54% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.03%) | Annual | -- | -- | 213.57% |
| RTH | VanEck Retail ETF | ETF | $255.92 | -0.26 $ (-0.10%) | Annual | 0.70% | 0.95% | 1.03% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.71 | 0.00 $ (+0.02%) | Monthly | 3.64% | 2.62% | 3.62% |
| SLX | VanEck Steel ETF | ETF | $106.56 | -0.42 $ (-0.39%) | Annual | 2.20% | 1.23% | 2.51% |
| SMB | VanEck Short Muni ETF | ETF | $17.30 | 0.00 $ (+0.03%) | Monthly | 2.76% | 2.47% | 2.75% |
| SMH | VanEck Semiconductor ETF | ETF | $598.11 | 28.12 $ (+4.93%) | Annual | 0.09% | 0.18% | 0.72% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $61.99 | 2.46 $ (+4.13%) | Annual | -0.11% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $144.24 | -1.66 $ (-1.14%) | Annual | 0.87% | 1.41% | 2.03% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.30 | 0.02 $ (+0.06%) | Annual | 1.07% | 1.30% | 1.53% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.63 | -0.20 $ (-0.79%) | Quarterly | 0.76% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.62 | 0.12 $ (+0.48%) | Quarterly | 0.53% | 0.71% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.12 | -0.17 $ (-0.60%) | Quarterly | 1.40% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.60 | -0.06 $ (-0.21%) | Quarterly | 1.62% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $24.80 | -0.09 $ (-0.35%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.19 | -0.08 $ (-0.32%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.20 | 0.44 $ (+1.42%) | Quarterly | 0.32% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $14.25 | 0.32 $ (+2.27%) | Other | 6.38% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $23.61 | 1.74 $ (+7.97%) | -- | -0.16% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $78.48 | 0.38 $ (+0.48%) | Semi-Annual | 1.97% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.93 | -0.47 $ (-2.53%) | Annual | 0.74% | 0.21% | 0.27% |
| VSOL | VanEck Solana ETF | ETF | $8.99 | 0.67 $ (+8.06%) | Other | 5.78% | -- | -- |
| WARP | VanEck Space ETF | ETF | $29.35 | 0.28 $ (+0.95%) | Annual | -0.38% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.62 | -0.06 $ (-0.27%) | Monthly | 5.92% | 5.74% | 6.34% |
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