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Exchange Traded Funds as of 08/13/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $28.04 | -0.32 $ (-1.14%) | Annual | 1.59% | 0.97% | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.05 | 0.05 $ (+0.16%) | Monthly | 6.64% | 6.96% | -- |
| BBH | VanEck Biotech ETF | ETF | $219.50 | -0.81 $ (-0.37%) | Annual | 0.41% | 0.44% | -- |
| BIZD | VanEck BDC Income ETF | ETF | $13.54 | 0.24 $ (+1.80%) | Quarterly | 9.36% | 7.06% | -- |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $15.13 | -0.01 $ (-0.08%) | Annual | 5.67% | 5.87% | -- |
| BUZZ | VanEck Social Sentiment ETF | ETF | $37.13 | 0.67 $ (+1.85%) | Annual | -0.38% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.87 | 0.00 $ (+0.01%) | Monthly | 1.04% | 1.31% | -- |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.27 | 0.01 $ (+0.01%) | Monthly | 6.08% | 5.98% | -- |
| CLOI | VanEck CLO ETF | ETF | $52.86 | 0.02 $ (+0.03%) | Monthly | 5.01% | 4.89% | -- |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.99 | -0.18 $ (-0.60%) | Annual | 2.52% | 7.90% | -- |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $51.62 | -0.24 $ (-0.46%) | Annual | -0.07% | 0.15% | -- |
| CRAK | VanEck Oil Refiners ETF | ETF | $58.21 | 0.42 $ (+0.73%) | Annual | 1.32% | 1.30% | -- |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.77 | 0.03 $ (+0.17%) | Annual | -0.37% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.75 | 0.56 $ (+1.37%) | Quarterly | 3.93% | 3.49% | -- |
| DGIN | VanEck Digital India ETF | ETF | $37.73 | 0.22 $ (+0.58%) | Annual | -0.32% | 2.06% | -- |
| DURA | VanEck Durable High Dividend ETF | ETF | $39.37 | 0.19 $ (+0.48%) | Quarterly | 2.71% | 2.74% | -- |
| EINC | VanEck Energy Income ETF | ETF | $119.36 | -0.30 $ (-0.25%) | Quarterly | 3.41% | 6.74% | -- |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.31 | 0.08 $ (+0.16%) | Monthly | 5.64% | 6.05% | -- |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $42.65 | -1.33 $ (-3.01%) | Annual | 0.48% | 1.60% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.61 | 0.02 $ (+0.06%) | Monthly | 6.21% | 6.07% | -- |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $97.79 | -0.50 $ (-0.51%) | Annual | 0.68% | 1.32% | -- |
| ETHV | VanEck Ethereum ETF | ETF | $27.56 | 0.07 $ (+0.27%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.65 | 0.33 $ (+0.80%) | Annual | 0.52% | 0.17% | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.53 | 0.00 $ (+0.01%) | Monthly | 4.18% | 4.24% | -- |
| GDX | VanEck Gold Miners ETF | ETF | $88.42 | -2.36 $ (-2.60%) | Annual | 0.49% | 0.72% | -- |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $116.32 | -2.73 $ (-2.29%) | Annual | 0.31% | 2.28% | -- |
| GENZ | VanEck Digital Native Economy ETF | ETF | $39.84 | 0.84 $ (+2.14%) | Annual | -0.01% | 3.42% | -- |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.43 | -0.18 $ (-0.38%) | Annual | 0.24% | 0.84% | -- |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $26.26 | 0.68 $ (+2.66%) | Annual | 2.24% | 0.86% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.82 | 0.05 $ (+0.22%) | Monthly | 5.07% | 4.71% | -- |
| HAP | VanEck Natural Resources ETF | ETF | $73.21 | -0.78 $ (-1.05%) | Annual | 1.64% | 1.86% | -- |
| HODL | VanEck Bitcoin ETF | ETF | $17.91 | 0.01 $ (+0.05%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.75 | 0.08 $ (+0.16%) | Monthly | 4.40% | 4.57% | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.03 | 0.03 $ (+0.14%) | Monthly | 7.01% | 7.13% | -- |
| IBOT | VanEck Robotics ETF | ETF | $68.89 | 0.38 $ (+0.56%) | Annual | 0.55% | 0.29% | -- |
| IDX | VanEck Indonesia Index ETF | ETF | $11.13 | -0.16 $ (-1.45%) | Annual | 3.44% | 3.09% | -- |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.67 | 0.02 $ (+0.09%) | Monthly | 5.86% | 6.11% | -- |
| INDZ | VanEck India Select ETF | ETF | $25.65 | 0.09 $ (+0.36%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $68.25 | 1.02 $ (+1.52%) | Annual | 1.11% | 1.27% | -- |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.30 | 0.06 $ (+0.14%) | Monthly | 3.43% | 3.26% | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $61.86 | 0.41 $ (+0.67%) | Annual | 0.50% | 0.79% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.05 | 0.07 $ (+0.35%) | Monthly | 5.37% | 5.25% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.95 | 0.07 $ (+0.35%) | Monthly | 5.24% | 4.99% | -- |
| MLN | VanEck Long Muni ETF | ETF | $17.50 | 0.03 $ (+0.17%) | Monthly | 4.22% | 4.12% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $114.31 | 1.40 $ (+1.24%) | Annual | 0.97% | 1.23% | -- |
| MOO | VanEck Agribusiness ETF | ETF | $81.15 | -0.17 $ (-0.21%) | Annual | 1.58% | 2.22% | -- |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.97 | 0.07 $ (+0.70%) | Quarterly | 13.27% | 17.07% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.44 | 0.10 $ (+0.23%) | Annual | 1.36% | 16.61% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.26 | 0.04 $ (+0.10%) | Annual | 1.86% | 3.17% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.63 | 0.31 $ (+0.79%) | Annual | 1.82% | 1.60% | -- |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $118.93 | 0.23 $ (+0.19%) | Annual | 0.41% | 2.66% | -- |
| NODE | VanEck Onchain Economy ETF | ETF | $37.43 | -0.45 $ (-1.20%) | Annual | -0.30% | 1.04% | -- |
| OIH | VanEck Oil Services ETF | ETF | $410.46 | -2.63 $ (-0.64%) | Annual | 1.20% | 1.19% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.80 | -0.61 $ (-1.43%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.28 | 0.10 $ (+0.53%) | Monthly | 6.51% | 5.78% | -- |
| PIT | VanEck Commodity Strategy ETF | ETF | $75.49 | -0.85 $ (-1.11%) | Annual | 2.07% | 6.24% | -- |
| PPH | VanEck Pharmaceutical ETF | ETF | $111.49 | 0.08 $ (+0.07%) | Quarterly | 1.87% | 2.24% | -- |
| RAAX | VanEck Real Assets ETF | ETF | $41.06 | -0.25 $ (-0.61%) | Annual | 1.89% | 1.99% | -- |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $50.51 | 0.34 $ (+0.67%) | Annual | 0.13% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $76.46 | -1.02 $ (-1.32%) | Annual | 0.38% | 1.70% | -- |
| 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 | $269.66 | -1.08 $ (-0.40%) | Annual | 0.69% | 0.90% | -- |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.66 | 0.02 $ (+0.09%) | Monthly | 3.74% | 3.78% | -- |
| SLX | VanEck Steel ETF | ETF | $108.36 | -1.15 $ (-1.05%) | Annual | 2.28% | 1.21% | -- |
| SMB | VanEck Short Muni ETF | ETF | $17.25 | 0.01 $ (+0.06%) | Monthly | 2.88% | 3.03% | -- |
| SMH | VanEck Semiconductor ETF | ETF | $588.79 | 4.10 $ (+0.70%) | Annual | 0.15% | 0.19% | -- |
| SMHC | VanEck China Semiconductor ETF | ETF | $49.39 | -0.68 $ (-1.35%) | Annual | -0.47% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $58.93 | 0.11 $ (+0.18%) | Annual | -0.04% | 0.02% | -- |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $141.57 | -0.48 $ (-0.34%) | Annual | 0.66% | 1.44% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.20 | 0.34 $ (+0.84%) | Annual | 1.07% | 1.21% | -- |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.54 | 0.46 $ (+1.85%) | Quarterly | 0.89% | 0.90% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.40 | 0.07 $ (+0.28%) | Quarterly | 0.48% | 0.55% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $30.38 | 0.18 $ (+0.58%) | Quarterly | 1.28% | 1.40% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $29.36 | -0.01 $ (-0.05%) | Quarterly | 1.47% | 1.15% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.60 | -0.01 $ (-0.05%) | Quarterly | 0.95% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.60 | -0.19 $ (-0.72%) | Quarterly | 1.46% | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $28.73 | -0.02 $ (-0.06%) | Quarterly | 2.59% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.90 | 0.23 $ (+0.90%) | Quarterly | 2.28% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.49 | 0.34 $ (+1.34%) | Quarterly | 3.05% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $32.54 | 0.31 $ (+0.96%) | Quarterly | 0.32% | 0.41% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.07 | 0.10 $ (+0.40%) | Quarterly | 2.74% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.35 | 0.10 $ (+0.78%) | Other | 4.38% | 1.27% | -- |
| VBNB | VanEck BNB ETF | ETF | $23.66 | -0.01 $ (-0.04%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.51 | 0.13 $ (+0.16%) | Semi-Annual | 1.87% | 0.74% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.51 | -0.24 $ (-1.34%) | Annual | 1.23% | 0.22% | -- |
| VSOL | VanEck Solana ETF | ETF | $10.19 | 0.04 $ (+0.43%) | Other | 3.85% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.61 | -0.31 $ (-1.35%) | Annual | -0.12% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.75 | 0.16 $ (+0.73%) | Monthly | 5.97% | 5.92% | -- |
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