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Exchange Traded Funds as of 05/22/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.98 | -0.03 $ (-0.11%) | Annual | 1.87% | 1.01% | 1.50% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.01 | 0.02 $ (+0.07%) | Monthly | 6.59% | 6.47% | 6.64% |
| BBH | VanEck Biotech ETF | ETF | $184.68 | 0.64 $ (+0.35%) | Annual | 0.46% | 0.52% | 0.63% |
| BIZD | VanEck BDC Income ETF | ETF | $12.36 | -0.14 $ (-1.14%) | Quarterly | 9.30% | 15.59% | 10.10% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.53 | -0.30 $ (-1.68%) | Annual | 5.18% | 5.07% | 6.87% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $37.72 | 0.26 $ (+0.69%) | Annual | -0.36% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.69 | 0.03 $ (+0.11%) | Monthly | 0.97% | 1.34% | 1.75% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.54 | 0.01 $ (+0.02%) | Monthly | 5.92% | 5.72% | 6.63% |
| CLOI | VanEck CLO ETF | ETF | $52.90 | 0.01 $ (+0.01%) | Monthly | 5.04% | 4.96% | 5.55% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.47 | 0.02 $ (+0.08%) | Annual | 2.28% | 8.04% | 11.86% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $55.86 | 1.07 $ (+1.95%) | Annual | -0.06% | 0.14% | 0.36% |
| CRAK | VanEck Oil Refiners ETF | ETF | $48.63 | 0.47 $ (+0.97%) | Annual | 1.73% | 1.55% | 3.35% |
| DAPP | VanEck Digital Transformation ETF | ETF | $21.31 | -0.19 $ (-0.86%) | Annual | -0.32% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $37.40 | 0.13 $ (+0.34%) | Quarterly | 4.33% | 6.86% | 5.40% |
| DGIN | VanEck Digital India ETF | ETF | $34.05 | 0.17 $ (+0.50%) | Annual | -0.34% | 2.29% | 1.55% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.70 | 0.48 $ (+1.26%) | Quarterly | 2.74% | 3.09% | 4.49% |
| EINC | VanEck Energy Income ETF | ETF | $124.51 | 1.29 $ (+1.05%) | Quarterly | 3.27% | 2.59% | 5.62% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.07 | 0.05 $ (+0.09%) | Monthly | 5.71% | 5.48% | -848.42% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $43.64 | 0.21 $ (+0.49%) | Annual | 0.43% | 1.56% | 3.69% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.34 | 0.06 $ (+0.25%) | Monthly | 6.31% | 6.51% | 6.50% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $89.39 | 0.09 $ (+0.10%) | Annual | 0.66% | 1.44% | 1.11% |
| ETHV | VanEck Ethereum ETF | ETF | $30.36 | -0.83 $ (-2.66%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.13 | 0.23 $ (+0.59%) | Annual | 0.65% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.54 | 0.00 $ (+0.01%) | Monthly | 4.26% | 4.35% | 4.90% |
| GDX | VanEck Gold Miners ETF | ETF | $85.08 | -0.98 $ (-1.14%) | Annual | 0.40% | 0.74% | 1.20% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $111.40 | -1.30 $ (-1.15%) | Annual | 0.19% | 2.38% | 3.86% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.29 | -0.30 $ (-0.84%) | Annual | 0.04% | 3.86% | 3.00% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.91 | 0.13 $ (+0.30%) | Annual | 0.19% | 0.86% | 0.83% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.09 | -0.11 $ (-0.49%) | Annual | 2.33% | 0.97% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.95 | 0.02 $ (+0.10%) | Monthly | 4.81% | 4.24% | 4.40% |
| HAP | VanEck Natural Resources ETF | ETF | $72.29 | -0.21 $ (-0.29%) | Annual | 1.83% | 1.89% | 3.27% |
| HODL | VanEck Bitcoin ETF | ETF | $21.49 | -0.43 $ (-1.96%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.51 | 0.03 $ (+0.07%) | Monthly | 4.34% | 4.35% | 4.57% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.98 | 0.01 $ (+0.04%) | Monthly | 6.90% | 6.74% | -- |
| IBOT | VanEck Robotics ETF | ETF | $65.72 | 1.40 $ (+2.18%) | Annual | 0.55% | 0.30% | 0.59% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.94 | 0.01 $ (+0.10%) | Annual | 3.51% | 3.14% | 1.54% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.75 | 0.02 $ (+0.08%) | Monthly | 5.77% | 5.52% | 5.83% |
| INDZ | VanEck India Select ETF | ETF | $24.16 | 0.09 $ (+0.36%) | Annual | -0.25% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $68.66 | 0.53 $ (+0.78%) | Annual | 0.88% | 1.27% | 2.22% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.38 | 0.02 $ (+0.05%) | Monthly | 3.25% | 2.92% | 3.10% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.23 | 0.23 $ (+0.39%) | Annual | 0.51% | 0.83% | 1.16% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.31 | 0.03 $ (+0.16%) | Monthly | 5.17% | 4.85% | 5.09% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.23 | 0.04 $ (+0.18%) | Monthly | 5.02% | 4.41% | 4.86% |
| MLN | VanEck Long Muni ETF | ETF | $17.37 | 0.02 $ (+0.11%) | Monthly | 4.15% | 3.76% | 4.01% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $102.26 | 1.05 $ (+1.03%) | Annual | 1.08% | 1.37% | 1.54% |
| MOO | VanEck Agribusiness ETF | ETF | $80.29 | -0.21 $ (-0.26%) | Annual | 1.72% | 2.24% | 2.76% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.00 | -0.05 $ (-0.54%) | Quarterly | 13.30% | 14.34% | 13.43% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.90 | 0.04 $ (+0.10%) | Annual | 1.48% | 17.69% | 16.94% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.98 | -0.19 $ (-0.55%) | Annual | 2.13% | 3.38% | 3.33% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.88 | 0.44 $ (+1.23%) | Annual | 2.11% | 1.76% | 2.01% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $130.89 | 1.01 $ (+0.78%) | Annual | 0.43% | 2.42% | 3.72% |
| NODE | VanEck Onchain Economy ETF | ETF | $44.85 | -0.26 $ (-0.59%) | Annual | -0.29% | 0.87% | 1.80% |
| OIH | VanEck Oil Services ETF | ETF | $443.69 | -1.65 $ (-0.37%) | Annual | 1.09% | 1.10% | 3.55% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.72 | 0.62 $ (+1.44%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.47 | 0.09 $ (+0.51%) | Monthly | 6.31% | 6.60% | 7.58% |
| PIT | VanEck Commodity Strategy ETF | ETF | $75.30 | 0.26 $ (+0.34%) | Annual | 2.25% | 6.25% | 13.37% |
| PPH | VanEck Pharmaceutical ETF | ETF | $104.97 | 1.18 $ (+1.14%) | Quarterly | 1.98% | 3.22% | 2.74% |
| RAAX | VanEck Real Assets ETF | ETF | $41.60 | 0.05 $ (+0.13%) | Annual | 2.23% | 1.96% | 3.21% |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $96.63 | 1.12 $ (+1.17%) | Annual | 0.14% | 1.35% | 4.42% |
| 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 | -- | -- | 213.62% |
| RTH | VanEck Retail ETF | ETF | $263.69 | -0.27 $ (-0.10%) | Annual | 0.67% | 0.92% | 1.08% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.57 | 0.01 $ (+0.03%) | Monthly | 3.62% | 3.81% | 3.71% |
| SLX | VanEck Steel ETF | ETF | $106.98 | 0.89 $ (+0.84%) | Annual | 2.27% | 1.23% | 2.65% |
| SMB | VanEck Short Muni ETF | ETF | $17.25 | 0.00 $ (+0.01%) | Monthly | 2.73% | 2.69% | 2.77% |
| SMH | VanEck Semiconductor ETF | ETF | $576.46 | 8.85 $ (+1.56%) | Annual | 0.12% | 0.19% | 0.72% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $60.26 | 1.47 $ (+2.51%) | Annual | -0.08% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $152.37 | 0.09 $ (+0.06%) | Annual | 0.94% | 1.33% | 2.14% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.81 | 0.48 $ (+1.29%) | Annual | 1.10% | 1.32% | 1.55% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $26.77 | -0.17 $ (-0.63%) | Quarterly | 0.75% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.75 | 0.05 $ (+0.20%) | Quarterly | 0.50% | 0.68% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.10 | 0.10 $ (+0.37%) | Quarterly | 1.41% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.13 | 0.31 $ (+1.19%) | Quarterly | 1.67% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.09 | 0.16 $ (+0.51%) | Quarterly | 0.32% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $19.23 | -0.49 $ (-2.47%) | Other | 3.98% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $77.87 | 0.08 $ (+0.10%) | Semi-Annual | 1.99% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.83 | -0.20 $ (-1.03%) | Annual | 0.64% | 0.20% | 0.29% |
| VSOL | VanEck Solana ETF | ETF | $11.25 | -0.36 $ (-3.09%) | Other | 4.34% | -- | -- |
| WARP | VanEck Space ETF | ETF | $33.52 | 2.24 $ (+7.14%) | Annual | -- | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.52 | 0.05 $ (+0.23%) | Monthly | 5.98% | 5.88% | 6.30% |
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