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Exchange Traded Funds as of 06/01/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.54 | -0.29 $ (-1.04%) | Annual | 1.86% | 0.99% | 1.52% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.05 | -0.16 $ (-0.54%) | Monthly | 6.56% | 6.34% | 6.61% |
| BBH | VanEck Biotech ETF | ETF | $186.12 | -2.35 $ (-1.25%) | Annual | 0.45% | 0.51% | 0.63% |
| BIZD | VanEck BDC Income ETF | ETF | $12.77 | 0.14 $ (+1.15%) | Quarterly | 9.20% | 15.10% | 10.17% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.63 | -0.05 $ (-0.27%) | Annual | 5.07% | 5.04% | 6.81% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $40.82 | 0.27 $ (+0.67%) | Annual | -0.37% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.79 | -0.05 $ (-0.20%) | Monthly | 0.98% | 1.35% | 1.75% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.37 | -0.24 $ (-0.48%) | Monthly | 5.91% | 5.95% | 6.59% |
| CLOI | VanEck CLO ETF | ETF | $52.75 | -0.22 $ (-0.41%) | Monthly | 5.03% | 5.08% | 5.53% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.36 | 0.33 $ (+1.14%) | Annual | 2.49% | 8.07% | 12.03% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $56.46 | -1.17 $ (-2.04%) | Annual | -0.06% | 0.14% | 0.38% |
| CRAK | VanEck Oil Refiners ETF | ETF | $48.92 | 0.56 $ (+1.16%) | Annual | 1.75% | 1.55% | 3.30% |
| DAPP | VanEck Digital Transformation ETF | ETF | $23.04 | 0.25 $ (+1.12%) | Annual | -0.35% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $37.54 | -0.42 $ (-1.11%) | Quarterly | 4.23% | 6.83% | 5.25% |
| DGIN | VanEck Digital India ETF | ETF | $34.35 | -0.24 $ (-0.69%) | Annual | -0.30% | 2.27% | 1.53% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.31 | -0.49 $ (-1.30%) | Quarterly | 2.77% | 3.20% | 4.29% |
| EINC | VanEck Energy Income ETF | ETF | $116.63 | 0.36 $ (+0.31%) | Quarterly | 3.52% | 2.77% | 5.19% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.29 | -0.29 $ (-0.56%) | Monthly | 5.71% | 6.57% | -847.30% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $45.89 | 0.48 $ (+1.05%) | Annual | 0.45% | 1.49% | 3.86% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.47 | -0.15 $ (-0.57%) | Monthly | 6.25% | 6.54% | 6.49% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $90.86 | 1.50 $ (+1.68%) | Annual | 0.69% | 1.42% | 1.11% |
| ETHV | VanEck Ethereum ETF | ETF | $29.19 | -0.23 $ (-0.78%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $38.79 | 0.00 $ (+0.01%) | Annual | 0.68% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.48 | -0.09 $ (-0.36%) | Monthly | 4.23% | 4.55% | 4.89% |
| GDX | VanEck Gold Miners ETF | ETF | $86.82 | -2.39 $ (-2.68%) | Annual | 0.41% | 0.73% | 1.20% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $115.28 | -3.19 $ (-2.69%) | Annual | 0.21% | 2.30% | 3.88% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.67 | 0.52 $ (+1.45%) | Annual | -0.01% | 3.72% | 3.06% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.75 | -0.65 $ (-1.42%) | Annual | 0.20% | 0.87% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.12 | -0.10 $ (-0.44%) | Annual | 2.39% | 0.97% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $24.01 | -0.08 $ (-0.34%) | Monthly | 4.80% | 3.36% | 4.39% |
| HAP | VanEck Natural Resources ETF | ETF | $72.05 | 0.06 $ (+0.08%) | Annual | 1.85% | 1.89% | 3.23% |
| HODL | VanEck Bitcoin ETF | ETF | $20.20 | -0.56 $ (-2.68%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.95 | -0.16 $ (-0.31%) | Monthly | 4.29% | 3.58% | 4.58% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.03 | -0.07 $ (-0.37%) | Monthly | 6.86% | 5.49% | 7.07% |
| IBOT | VanEck Robotics ETF | ETF | $66.18 | 0.28 $ (+0.43%) | Annual | 0.52% | 0.30% | 0.59% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.79 | 0.03 $ (+0.31%) | Annual | 3.71% | 3.19% | 1.52% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.76 | -0.15 $ (-0.69%) | Monthly | 5.75% | 6.21% | 5.80% |
| INDZ | VanEck India Select ETF | ETF | $24.15 | -0.28 $ (-1.14%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $69.15 | -1.04 $ (-1.47%) | Annual | 0.90% | 1.26% | 2.17% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.76 | -0.11 $ (-0.23%) | Monthly | 3.24% | 2.72% | 3.11% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $60.24 | 0.16 $ (+0.26%) | Annual | 0.49% | 0.81% | 1.16% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.36 | -0.12 $ (-0.57%) | Monthly | 5.15% | 5.93% | 5.05% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.28 | -0.12 $ (-0.55%) | Monthly | 5.00% | 5.75% | 4.82% |
| MLN | VanEck Long Muni ETF | ETF | $17.62 | -0.04 $ (-0.25%) | Monthly | 4.09% | 3.17% | 4.05% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $104.83 | 1.11 $ (+1.07%) | Annual | 1.06% | 1.34% | 1.57% |
| MOO | VanEck Agribusiness ETF | ETF | $79.50 | -0.19 $ (-0.24%) | Annual | 1.74% | 2.26% | 2.70% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.02 | -0.14 $ (-1.41%) | Quarterly | 13.15% | 14.31% | 13.28% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.94 | -0.17 $ (-0.43%) | Annual | 1.50% | 17.68% | 16.69% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.84 | -0.14 $ (-0.39%) | Annual | 2.16% | 3.39% | 3.27% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.76 | -0.28 $ (-0.77%) | Annual | 2.09% | 1.77% | 1.98% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $131.69 | -1.34 $ (-1.01%) | Annual | 0.43% | 2.40% | 3.39% |
| NODE | VanEck Onchain Economy ETF | ETF | $47.49 | 0.43 $ (+0.91%) | Annual | -0.29% | 0.82% | 1.98% |
| OIH | VanEck Oil Services ETF | ETF | $420.78 | 2.22 $ (+0.53%) | Annual | 1.16% | 1.16% | 3.36% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.08 | -0.62 $ (-1.43%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.88 | 0.08 $ (+0.43%) | Monthly | 6.16% | 3.60% | 7.69% |
| PIT | VanEck Commodity Strategy ETF | ETF | $73.63 | 1.37 $ (+1.90%) | Annual | 2.34% | 6.39% | 13.28% |
| PPH | VanEck Pharmaceutical ETF | ETF | $102.30 | -2.48 $ (-2.37%) | Quarterly | 1.96% | 3.30% | 2.62% |
| RAAX | VanEck Real Assets ETF | ETF | $41.03 | -0.06 $ (-0.14%) | Annual | 2.23% | 1.99% | 3.15% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $51.18 | -- $ ( -- ) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $99.45 | -0.03 $ (-0.03%) | Annual | 0.12% | 1.31% | 4.67% |
| 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 | -- | -- | 213.60% |
| RTH | VanEck Retail ETF | ETF | $255.28 | -4.67 $ (-1.80%) | Annual | 0.69% | 0.95% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.66 | -0.05 $ (-0.22%) | Monthly | 3.64% | 2.63% | 3.71% |
| SLX | VanEck Steel ETF | ETF | $111.22 | 0.23 $ (+0.21%) | Annual | 2.16% | 1.18% | 2.75% |
| SMB | VanEck Short Muni ETF | ETF | $17.28 | -0.04 $ (-0.20%) | Monthly | 2.76% | 2.47% | 2.77% |
| SMH | VanEck Semiconductor ETF | ETF | $607.91 | 9.26 $ (+1.55%) | Annual | 0.10% | 0.18% | 0.77% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $63.43 | 1.10 $ (+1.77%) | Annual | -0.09% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $152.15 | -2.64 $ (-1.71%) | Annual | 0.86% | 1.34% | 2.15% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.41 | 0.25 $ (+0.66%) | Annual | 1.07% | 1.30% | 1.56% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $26.58 | -0.23 $ (-0.87%) | Quarterly | 0.73% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.44 | -0.71 $ (-2.62%) | Quarterly | 0.49% | 0.69% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $26.84 | -0.08 $ (-0.28%) | Quarterly | 1.41% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $25.74 | -0.31 $ (-1.20%) | Quarterly | 1.66% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $33.32 | 0.81 $ (+2.48%) | Quarterly | 0.30% | 0.31% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $18.59 | 0.20 $ (+1.10%) | Other | 2.87% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $26.95 | 2.05 $ (+8.22%) | -- | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.82 | -0.01 $ (-0.01%) | Semi-Annual | 1.94% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.56 | -0.14 $ (-0.76%) | Annual | 0.70% | 0.20% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $10.75 | -0.14 $ (-1.30%) | Other | 4.26% | -- | -- |
| WARP | VanEck Space ETF | ETF | $33.25 | -3.14 $ (-8.63%) | Annual | -- | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.82 | -0.17 $ (-0.77%) | Monthly | 5.84% | 5.69% | 6.36% |
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