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Exchange Traded Funds as of 07/21/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.82 | 0.46 $ (+1.81%) | Annual | 1.58% | 1.05% | 1.27% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.03 | -0.03 $ (-0.11%) | Monthly | 6.58% | 7.07% | 6.59% |
| BBH | VanEck Biotech ETF | ETF | $203.44 | 1.19 $ (+0.59%) | Annual | 0.46% | 0.47% | 0.66% |
| BIZD | VanEck BDC Income ETF | ETF | $12.57 | 0.02 $ (+0.14%) | Quarterly | 10.00% | 7.61% | 9.13% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.17 | -0.04 $ (-0.27%) | Annual | 5.50% | 5.50% | 6.26% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.19 | 1.24 $ (+3.64%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.77 | 0.00 $ (+0.02%) | Monthly | 1.01% | 1.43% | 1.67% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.34 | 0.01 $ (+0.03%) | Monthly | 6.21% | 6.00% | 6.41% |
| CLOI | VanEck CLO ETF | ETF | $52.89 | 0.01 $ (+0.02%) | Monthly | 4.93% | 4.65% | 5.41% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.45 | 0.25 $ (+0.86%) | Annual | 2.47% | 8.05% | 11.46% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $52.89 | 3.95 $ (+8.06%) | Annual | -0.18% | 0.15% | 0.30% |
| CRAK | VanEck Oil Refiners ETF | ETF | $55.38 | 0.94 $ (+1.72%) | Annual | 1.43% | 1.37% | 3.28% |
| DAPP | VanEck Digital Transformation ETF | ETF | $19.33 | 1.14 $ (+6.24%) | Annual | -0.41% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.73 | 0.18 $ (+0.41%) | Quarterly | 3.82% | 3.41% | 5.81% |
| DGIN | VanEck Digital India ETF | ETF | $35.91 | 0.27 $ (+0.75%) | Annual | -0.41% | 2.17% | 1.57% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.06 | 0.06 $ (+0.17%) | Quarterly | 2.79% | 2.83% | 3.97% |
| EINC | VanEck Energy Income ETF | ETF | $123.00 | -0.51 $ (-0.41%) | Quarterly | 3.33% | 2.62% | 5.53% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.05 | 0.01 $ (+0.01%) | Monthly | 5.58% | 5.69% | -815.34% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $38.54 | 1.73 $ (+4.71%) | Annual | 0.55% | 1.77% | 2.74% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.39 | 0.03 $ (+0.11%) | Monthly | 6.14% | 6.82% | 6.47% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $91.42 | -0.35 $ (-0.38%) | Annual | 0.66% | 1.41% | 1.02% |
| ETHV | VanEck Ethereum ETF | ETF | $28.09 | 0.40 $ (+1.44%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.46 | -0.42 $ (-1.04%) | Annual | 0.52% | 0.18% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.56 | 0.00 $ (+0.02%) | Monthly | 4.17% | 4.09% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $74.27 | 3.55 $ (+5.01%) | Annual | 0.64% | 0.85% | 0.98% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $97.21 | 5.47 $ (+5.97%) | Annual | 0.40% | 2.73% | 3.12% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.16 | -0.25 $ (-0.66%) | Annual | 0.01% | 3.57% | 2.82% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.37 | 0.36 $ (+0.80%) | Annual | 0.22% | 0.86% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.46 | 0.00 $ (+0.01%) | Annual | 2.54% | 1.00% | 0.64% |
| GRNB | VanEck Green Bond ETF | ETF | $23.85 | -0.03 $ (-0.13%) | Monthly | 4.94% | 5.61% | 4.38% |
| HAP | VanEck Natural Resources ETF | ETF | $70.30 | 1.13 $ (+1.64%) | Annual | 1.85% | 1.94% | 2.99% |
| HODL | VanEck Bitcoin ETF | ETF | $18.77 | 0.36 $ (+1.97%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.87 | -0.08 $ (-0.16%) | Monthly | 4.23% | 5.02% | 4.60% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.02 | -0.01 $ (-0.04%) | Monthly | 6.94% | 8.42% | 7.08% |
| IBOT | VanEck Robotics ETF | ETF | $64.16 | 1.35 $ (+2.14%) | Annual | 0.57% | 0.31% | 0.52% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.21 | 0.29 $ (+2.68%) | Annual | 3.60% | 3.07% | 1.52% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.59 | -0.01 $ (-0.05%) | Monthly | 5.80% | 5.56% | 5.78% |
| INDZ | VanEck India Select ETF | ETF | $24.96 | 0.21 $ (+0.87%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $64.87 | 0.56 $ (+0.88%) | Annual | 0.81% | 1.34% | 1.84% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.37 | -0.08 $ (-0.16%) | Monthly | 3.26% | 3.42% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.55 | 0.49 $ (+0.83%) | Annual | 0.52% | 0.82% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.05 | -0.06 $ (-0.28%) | Monthly | 5.25% | 5.04% | 5.03% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.98 | -0.06 $ (-0.26%) | Monthly | 5.10% | 3.85% | 4.65% |
| MLN | VanEck Long Muni ETF | ETF | $17.55 | -0.05 $ (-0.27%) | Monthly | 4.09% | 4.73% | 4.12% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $105.02 | -1.12 $ (-1.06%) | Annual | 1.04% | 1.34% | 1.47% |
| MOO | VanEck Agribusiness ETF | ETF | $82.15 | 0.12 $ (+0.15%) | Annual | 1.58% | 2.19% | 2.77% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.85 | -0.00 $ (-0.02%) | Quarterly | 13.36% | 17.27% | 14.56% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.72 | -0.11 $ (-0.29%) | Annual | 1.49% | 17.77% | 15.95% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.66 | -0.27 $ (-0.76%) | Annual | 1.97% | 3.41% | 3.19% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.88 | -0.36 $ (-0.96%) | Annual | 2.00% | 1.72% | 1.92% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $108.77 | 3.90 $ (+3.72%) | Annual | 0.36% | 2.91% | 2.37% |
| NODE | VanEck Onchain Economy ETF | ETF | $40.86 | 1.93 $ (+4.96%) | Annual | -0.35% | 0.95% | 1.41% |
| OIH | VanEck Oil Services ETF | ETF | $383.87 | 8.74 $ (+2.33%) | Annual | 1.33% | 1.27% | 2.85% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.26 | 0.74 $ (+1.93%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.52 | 0.09 $ (+0.53%) | Monthly | 6.71% | 7.46% | 6.62% |
| PIT | VanEck Commodity Strategy ETF | ETF | $73.77 | 0.96 $ (+1.32%) | Annual | 2.11% | 6.38% | 12.08% |
| PPH | VanEck Pharmaceutical ETF | ETF | $109.37 | 1.48 $ (+1.37%) | Quarterly | 1.93% | 2.29% | 2.70% |
| RAAX | VanEck Real Assets ETF | ETF | $40.01 | 0.70 $ (+1.78%) | Annual | 2.06% | 2.04% | 2.92% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $47.53 | 2.15 $ (+4.74%) | Annual | 0.12% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $71.82 | 1.84 $ (+2.63%) | Annual | 0.39% | 1.81% | 2.40% |
| 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 | -- | -- | 213.33% |
| RTH | VanEck Retail ETF | ETF | $259.20 | -0.52 $ (-0.20%) | Annual | 0.73% | 0.93% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.65 | -0.02 $ (-0.07%) | Monthly | 3.61% | 4.57% | 3.71% |
| SLX | VanEck Steel ETF | ETF | $100.45 | 1.11 $ (+1.11%) | Annual | 2.54% | 1.31% | 2.14% |
| SMB | VanEck Short Muni ETF | ETF | $17.25 | -0.01 $ (-0.05%) | Monthly | 2.77% | 3.25% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $584.38 | 26.13 $ (+4.68%) | Annual | 0.13% | 0.19% | 0.61% |
| SMHC | VanEck China Semiconductor ETF | ETF | $54.58 | 5.41 $ (+11.00%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $57.97 | 2.31 $ (+4.15%) | Annual | -0.07% | 0.02% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $138.96 | 2.24 $ (+1.64%) | Annual | 0.78% | 1.46% | 1.84% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.94 | -0.03 $ (-0.07%) | Annual | 1.12% | 1.28% | 1.49% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.26 | -0.20 $ (-0.79%) | Quarterly | 0.85% | 0.91% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.56 | 0.01 $ (+0.04%) | Quarterly | 0.51% | 0.57% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.26 | 0.04 $ (+0.13%) | Quarterly | 1.33% | 1.45% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $27.95 | 0.18 $ (+0.64%) | Quarterly | 1.56% | 1.21% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.56 | 0.09 $ (+0.34%) | Quarterly | 0.99% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.54 | 0.07 $ (+0.30%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.53 | 0.31 $ (+1.14%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.29 | -0.26 $ (-1.01%) | Quarterly | 2.27% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.56 | 0.00 $ (+0.02%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.81 | 0.71 $ (+2.34%) | Quarterly | 0.36% | 0.43% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.57 | 0.00 $ (+0.02%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.70 | 0.11 $ (+0.84%) | Other | 3.36% | 1.24% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.25 | 0.05 $ (+0.23%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.05 | 1.38 $ (+1.76%) | Semi-Annual | 1.98% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $16.96 | -0.06 $ (-0.35%) | Annual | 1.09% | 0.22% | 0.23% |
| VSOL | VanEck Solana ETF | ETF | $10.41 | 0.05 $ (+0.48%) | Other | 3.64% | -- | -- |
| WARP | VanEck Space ETF | ETF | $19.95 | 0.82 $ (+4.30%) | Annual | -0.25% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.87 | -0.13 $ (-0.60%) | Monthly | 5.85% | 5.76% | 6.42% |
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