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Exchange Traded Funds as of 06/12/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.03 | 0.59 $ (+2.24%) | Annual | 1.90% | 1.00% | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.10 | 0.05 $ (+0.18%) | Monthly | 6.63% | 6.33% | -- |
| BBH | VanEck Biotech ETF | ETF | $187.59 | -0.35 $ (-0.19%) | Annual | 0.46% | 0.51% | -- |
| BIZD | VanEck BDC Income ETF | ETF | $12.69 | 0.07 $ (+0.58%) | Quarterly | 9.30% | 15.19% | -- |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.29 | 0.12 $ (+0.69%) | Annual | 5.21% | 5.14% | -- |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.79 | -0.11 $ (-0.30%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.79 | 0.05 $ (+0.23%) | Monthly | 0.98% | 1.35% | -- |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.38 | -0.02 $ (-0.03%) | Monthly | 6.04% | 5.95% | -- |
| CLOI | VanEck CLO ETF | ETF | $52.81 | 0.01 $ (+0.01%) | Monthly | 5.04% | 5.08% | -- |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.33 | -0.10 $ (-0.34%) | Annual | 2.60% | 8.37% | -- |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $55.05 | -0.25 $ (-0.45%) | Annual | -0.08% | 0.14% | -- |
| CRAK | VanEck Oil Refiners ETF | ETF | $48.35 | 0.26 $ (+0.55%) | Annual | 1.76% | 1.56% | -- |
| DAPP | VanEck Digital Transformation ETF | ETF | $21.04 | 0.36 $ (+1.75%) | Annual | -0.39% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.21 | 0.03 $ (+0.07%) | Quarterly | 3.87% | 6.22% | -- |
| DGIN | VanEck Digital India ETF | ETF | $34.35 | 1.05 $ (+3.16%) | Annual | -0.32% | 2.27% | -- |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.21 | 0.33 $ (+0.86%) | Quarterly | 2.77% | 3.13% | -- |
| EINC | VanEck Energy Income ETF | ETF | $120.24 | 0.81 $ (+0.68%) | Quarterly | 3.47% | 2.68% | -- |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.44 | 0.31 $ (+0.60%) | Monthly | 5.63% | 6.56% | -- |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $44.37 | 1.57 $ (+3.66%) | Annual | 0.48% | 1.54% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.54 | 0.26 $ (+1.05%) | Monthly | 6.26% | 6.52% | -- |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $88.20 | 0.07 $ (+0.08%) | Annual | 0.70% | 1.46% | -- |
| ETHV | VanEck Ethereum ETF | ETF | $24.37 | -0.22 $ (-0.88%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.31 | 0.21 $ (+0.53%) | Annual | 0.67% | 0.18% | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.02%) | Monthly | 4.21% | 4.54% | -- |
| GDX | VanEck Gold Miners ETF | ETF | $79.96 | 2.30 $ (+2.96%) | Annual | 0.50% | 0.79% | -- |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $104.14 | 3.52 $ (+3.50%) | Annual | 0.28% | 2.54% | -- |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.53 | -0.09 $ (-0.26%) | Annual | -0.01% | 3.84% | -- |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.48 | 1.20 $ (+2.72%) | Annual | 0.20% | 0.85% | -- |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.83 | 0.25 $ (+1.10%) | Annual | 2.48% | 0.98% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $24.02 | 0.01 $ (+0.03%) | Monthly | 4.85% | 3.36% | -- |
| HAP | VanEck Natural Resources ETF | ETF | $71.15 | 1.03 $ (+1.47%) | Annual | 1.92% | 1.92% | -- |
| HODL | VanEck Bitcoin ETF | ETF | $18.00 | 0.02 $ (+0.11%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.04 | 0.01 $ (+0.02%) | Monthly | 4.27% | 3.58% | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.11 | 0.03 $ (+0.13%) | Monthly | 6.91% | 5.47% | -- |
| IBOT | VanEck Robotics ETF | ETF | $65.34 | 0.34 $ (+0.52%) | Annual | 0.53% | 0.31% | -- |
| IDX | VanEck Indonesia Index ETF | ETF | $10.67 | 0.23 $ (+2.20%) | Annual | 3.97% | 3.22% | -- |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.78 | 0.08 $ (+0.37%) | Monthly | 5.81% | 6.21% | -- |
| INDZ | VanEck India Select ETF | ETF | $24.37 | 0.62 $ (+2.61%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.73 | 0.80 $ (+1.22%) | Annual | 0.92% | 1.30% | -- |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.78 | 0.00 $ (+0.01%) | Monthly | 3.24% | 2.72% | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.90 | 0.32 $ (+0.55%) | Annual | 0.50% | 0.83% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.36 | -0.01 $ (-0.06%) | Monthly | 5.17% | 5.93% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.27 | -0.02 $ (-0.07%) | Monthly | 5.02% | 5.75% | -- |
| MLN | VanEck Long Muni ETF | ETF | $17.65 | -0.00 $ (-0.01%) | Monthly | 4.08% | 3.16% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $102.91 | 0.46 $ (+0.45%) | Annual | 1.07% | 1.36% | -- |
| MOO | VanEck Agribusiness ETF | ETF | $78.66 | 0.91 $ (+1.17%) | Annual | 1.80% | 2.29% | -- |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.09 | 0.03 $ (+0.31%) | Quarterly | 13.31% | 14.21% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.49 | 0.14 $ (+0.35%) | Annual | 1.54% | 17.88% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.23 | 0.12 $ (+0.36%) | Annual | 2.05% | 3.45% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.53 | 0.18 $ (+0.49%) | Annual | 2.08% | 1.73% | -- |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $122.22 | 1.90 $ (+1.58%) | Annual | 0.48% | 2.59% | -- |
| NODE | VanEck Onchain Economy ETF | ETF | $44.21 | 0.69 $ (+1.58%) | Annual | -0.30% | 0.88% | -- |
| OIH | VanEck Oil Services ETF | ETF | $428.14 | 1.77 $ (+0.41%) | Annual | 1.14% | 1.14% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.47 | -0.02 $ (-0.04%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.44 | 0.05 $ (+0.29%) | Monthly | 6.30% | 3.68% | -- |
| PIT | VanEck Commodity Strategy ETF | ETF | $70.15 | -0.41 $ (-0.58%) | Annual | 2.41% | 6.71% | -- |
| PPH | VanEck Pharmaceutical ETF | ETF | $106.47 | -0.76 $ (-0.71%) | Quarterly | 1.87% | 3.17% | -- |
| RAAX | VanEck Real Assets ETF | ETF | $40.24 | 0.15 $ (+0.38%) | Annual | 2.27% | 2.03% | -- |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $49.95 | 1.03 $ (+2.10%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $95.48 | 3.58 $ (+3.89%) | Annual | 0.15% | 1.36% | -- |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | VanEck Retail ETF | ETF | $260.42 | 0.02 $ (+0.01%) | Annual | 0.69% | 0.93% | -- |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.71 | 0.00 $ (+0.01%) | Monthly | 3.64% | 2.62% | -- |
| SLX | VanEck Steel ETF | ETF | $110.96 | 2.23 $ (+2.05%) | Annual | 2.16% | 1.19% | -- |
| SMB | VanEck Short Muni ETF | ETF | $17.29 | -0.00 $ (-0.01%) | Monthly | 2.77% | 2.47% | -- |
| SMH | VanEck Semiconductor ETF | ETF | $619.47 | 9.53 $ (+1.56%) | Annual | 0.09% | 0.18% | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $62.64 | 1.07 $ (+1.74%) | Annual | -0.11% | 0.01% | -- |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $145.76 | 2.29 $ (+1.60%) | Annual | 0.89% | 1.40% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.74 | 0.31 $ (+0.82%) | Annual | 1.06% | 1.28% | -- |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.54 | -0.04 $ (-0.14%) | Quarterly | 0.77% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.68 | 0.01 $ (+0.02%) | Quarterly | 0.53% | 0.71% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.83 | 0.37 $ (+1.36%) | Quarterly | 1.40% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.81 | -0.04 $ (-0.14%) | Quarterly | 1.61% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.17 | 0.15 $ (+0.59%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.92 | 0.17 $ (+0.66%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.90 | 0.11 $ (+0.37%) | Quarterly | 0.33% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.78 | -0.13 $ (-0.91%) | Other | 5.70% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $23.52 | 0.04 $ (+0.15%) | -- | -0.24% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.98 | 0.87 $ (+1.10%) | Semi-Annual | 1.94% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.97 | -0.10 $ (-0.55%) | Annual | 0.77% | 0.21% | -- |
| VSOL | VanEck Solana ETF | ETF | $8.93 | 0.02 $ (+0.22%) | Other | 4.93% | -- | -- |
| WARP | VanEck Space ETF | ETF | $27.99 | -2.19 $ (-7.26%) | Annual | -0.33% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.90 | -0.06 $ (-0.27%) | Monthly | 5.85% | 5.66% | -- |
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