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Exchange Traded Funds as of 08/11/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $28.30 | -0.22 $ (-0.75%) | Annual | 1.58% | 0.96% | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.96 | -0.01 $ (-0.05%) | Monthly | 6.65% | 6.98% | -- |
| BBH | VanEck Biotech ETF | ETF | $219.71 | -0.12 $ (-0.05%) | Annual | 0.41% | 0.44% | -- |
| BIZD | VanEck BDC Income ETF | ETF | $13.37 | 0.04 $ (+0.34%) | Quarterly | 9.35% | 7.16% | -- |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $15.22 | -0.49 $ (-3.12%) | Annual | 5.54% | 5.84% | -- |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.63 | 0.11 $ (+0.32%) | Annual | -0.40% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.87 | 0.01 $ (+0.05%) | Monthly | 1.04% | 1.31% | -- |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.25 | 0.01 $ (+0.02%) | Monthly | 6.11% | 5.98% | -- |
| CLOI | VanEck CLO ETF | ETF | $52.83 | 0.01 $ (+0.01%) | Monthly | 5.01% | 4.89% | -- |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $30.03 | 0.00 $ (+0.00%) | Annual | 2.51% | 7.89% | -- |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $50.72 | 0.18 $ (+0.36%) | Annual | -0.08% | 0.16% | -- |
| CRAK | VanEck Oil Refiners ETF | ETF | $57.07 | 1.16 $ (+2.07%) | Annual | 1.36% | 1.32% | -- |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.33 | 0.22 $ (+1.31%) | Annual | -0.38% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $40.74 | -0.10 $ (-0.24%) | Quarterly | 3.96% | 3.58% | -- |
| DGIN | VanEck Digital India ETF | ETF | $37.46 | 0.39 $ (+1.05%) | Annual | -0.34% | 2.08% | -- |
| DURA | VanEck Durable High Dividend ETF | ETF | $39.10 | 0.14 $ (+0.36%) | Quarterly | 2.73% | 2.76% | -- |
| EINC | VanEck Energy Income ETF | ETF | $118.80 | 0.61 $ (+0.52%) | Quarterly | 3.45% | 6.77% | -- |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.19 | -0.04 $ (-0.08%) | Monthly | 5.61% | 6.06% | -- |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $43.74 | -0.67 $ (-1.51%) | Annual | 0.48% | 1.56% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.58 | -0.06 $ (-0.23%) | Monthly | 6.20% | 6.08% | -- |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $99.19 | -0.46 $ (-0.46%) | Annual | 0.67% | 1.30% | -- |
| ETHV | VanEck Ethereum ETF | ETF | $27.30 | -0.10 $ (-0.37%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.45 | 0.24 $ (+0.59%) | Annual | 0.53% | 0.17% | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.53 | 0.00 $ (+0.00%) | Monthly | 4.18% | 4.24% | -- |
| GDX | VanEck Gold Miners ETF | ETF | $89.95 | -0.34 $ (-0.38%) | Annual | 0.50% | 0.70% | -- |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $118.13 | -0.36 $ (-0.31%) | Annual | 0.31% | 2.24% | -- |
| GENZ | VanEck Digital Native Economy ETF | ETF | $39.47 | -0.25 $ (-0.62%) | Annual | -0.01% | 3.45% | -- |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.20 | 0.04 $ (+0.10%) | Annual | 0.24% | 0.84% | -- |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $25.70 | 0.81 $ (+3.27%) | Annual | 2.30% | 0.87% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.75 | 0.00 $ (+0.02%) | Monthly | 5.07% | 4.72% | -- |
| HAP | VanEck Natural Resources ETF | ETF | $73.72 | 0.10 $ (+0.13%) | Annual | 1.65% | 1.85% | -- |
| HODL | VanEck Bitcoin ETF | ETF | $17.91 | -0.17 $ (-0.93%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.64 | -0.02 $ (-0.05%) | Monthly | 4.39% | 4.58% | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.99 | 0.01 $ (+0.04%) | Monthly | 7.02% | 7.14% | -- |
| IBOT | VanEck Robotics ETF | ETF | $67.83 | 0.80 $ (+1.19%) | Annual | 0.57% | 0.29% | -- |
| IDX | VanEck Indonesia Index ETF | ETF | $11.09 | -0.21 $ (-1.89%) | Annual | 3.46% | 3.10% | -- |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.65 | -0.01 $ (-0.04%) | Monthly | 5.86% | 6.12% | -- |
| INDZ | VanEck India Select ETF | ETF | $25.56 | -0.03 $ (-0.11%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.72 | -0.04 $ (-0.07%) | Annual | 1.08% | 1.30% | -- |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.21 | 0.00 $ (+0.00%) | Monthly | 3.43% | 3.27% | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $61.30 | -0.19 $ (-0.31%) | Annual | 0.50% | 0.80% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.96 | 0.01 $ (+0.03%) | Monthly | 5.38% | 5.27% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.86 | 0.01 $ (+0.04%) | Monthly | 5.24% | 5.02% | -- |
| MLN | VanEck Long Muni ETF | ETF | $17.45 | -0.00 $ (-0.01%) | Monthly | 4.21% | 4.13% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $113.07 | 0.03 $ (+0.02%) | Annual | 0.97% | 1.24% | -- |
| MOO | VanEck Agribusiness ETF | ETF | $81.61 | 0.03 $ (+0.03%) | Annual | 1.58% | 2.20% | -- |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.92 | 0.12 $ (+1.23%) | Quarterly | 13.39% | 17.15% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.44 | -0.32 $ (-0.76%) | Annual | 1.35% | 16.61% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.49 | -0.37 $ (-0.99%) | Annual | 1.83% | 3.15% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.43 | 0.04 $ (+0.11%) | Annual | 1.82% | 1.61% | -- |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $118.94 | 1.86 $ (+1.59%) | Annual | 0.40% | 2.66% | -- |
| NODE | VanEck Onchain Economy ETF | ETF | $36.75 | 0.56 $ (+1.55%) | Annual | -0.32% | 1.06% | -- |
| OIH | VanEck Oil Services ETF | ETF | $415.62 | 4.23 $ (+1.03%) | Annual | 1.21% | 1.17% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $42.01 | -0.17 $ (-0.40%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.98 | -0.06 $ (-0.34%) | Monthly | 6.57% | 5.87% | -- |
| PIT | VanEck Commodity Strategy ETF | ETF | $75.95 | 0.30 $ (+0.39%) | Annual | 2.08% | 6.20% | -- |
| PPH | VanEck Pharmaceutical ETF | ETF | $111.98 | -0.75 $ (-0.66%) | Quarterly | 1.85% | 2.23% | -- |
| RAAX | VanEck Real Assets ETF | ETF | $41.08 | 0.11 $ (+0.26%) | Annual | 1.91% | 1.99% | -- |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $48.69 | 0.56 $ (+1.16%) | Annual | 0.13% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $76.75 | -1.91 $ (-2.43%) | Annual | 0.37% | 1.69% | -- |
| RSX | VanEck Russia ETF | ETF | $0.34 | -0.00 $ (-0.15%) | Annual | -- | -- | -- |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | VanEck Retail ETF | ETF | $273.05 | -1.59 $ (-0.58%) | Annual | 0.69% | 0.89% | -- |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.63 | -0.00 $ (-0.01%) | Monthly | 3.73% | 3.78% | -- |
| SLX | VanEck Steel ETF | ETF | $109.23 | -0.93 $ (-0.84%) | Annual | 2.27% | 1.20% | -- |
| SMB | VanEck Short Muni ETF | ETF | $17.24 | 0.00 $ (+0.01%) | Monthly | 2.87% | 3.03% | -- |
| SMH | VanEck Semiconductor ETF | ETF | $573.26 | 4.02 $ (+0.71%) | Annual | 0.15% | 0.19% | -- |
| SMHC | VanEck China Semiconductor ETF | ETF | $48.69 | -0.61 $ (-1.23%) | Annual | -0.49% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $57.76 | -0.23 $ (-0.39%) | Annual | -0.05% | 0.02% | -- |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $139.55 | -0.16 $ (-0.11%) | Annual | 0.67% | 1.46% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.94 | 0.10 $ (+0.24%) | Annual | 1.07% | 1.22% | -- |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.30 | -0.31 $ (-1.22%) | Quarterly | 0.87% | 0.91% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.69 | -0.20 $ (-0.75%) | Quarterly | 0.47% | 0.55% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $30.14 | -0.00 $ (-0.02%) | Quarterly | 1.28% | 1.41% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $29.31 | -0.08 $ (-0.26%) | Quarterly | 1.47% | 1.16% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.59 | 0.16 $ (+0.61%) | Quarterly | 0.96% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $26.10 | -0.02 $ (-0.08%) | Quarterly | 1.45% | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $28.69 | 0.31 $ (+1.08%) | Quarterly | 2.63% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.54 | -0.07 $ (-0.26%) | Quarterly | 2.28% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $24.87 | -0.22 $ (-0.86%) | Quarterly | 3.06% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.89 | -0.09 $ (-0.28%) | Quarterly | 0.33% | 0.42% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $23.85 | 0.26 $ (+1.12%) | Quarterly | 2.79% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $12.99 | -0.46 $ (-3.39%) | Other | 3.74% | 1.31% | -- |
| VBNB | VanEck BNB ETF | ETF | $23.68 | 0.37 $ (+1.60%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.17 | 0.21 $ (+0.24%) | Semi-Annual | 1.88% | 0.74% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.62 | 0.03 $ (+0.17%) | Annual | 1.23% | 0.22% | -- |
| VSOL | VanEck Solana ETF | ETF | $10.09 | -0.09 $ (-0.90%) | Other | 3.45% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.07 | 0.06 $ (+0.27%) | Annual | -0.13% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.61 | -0.01 $ (-0.06%) | Monthly | 5.96% | 5.96% | -- |
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