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Exchange Traded Funds as of 06/15/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.87 | 0.84 $ (+3.11%) | Annual | 1.87% | 0.97% | 1.47% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.19 | 0.09 $ (+0.32%) | Monthly | 6.62% | 6.31% | 6.60% |
| BBH | VanEck Biotech ETF | ETF | $188.28 | 0.69 $ (+0.37%) | Annual | 0.46% | 0.51% | 0.61% |
| BIZD | VanEck BDC Income ETF | ETF | $12.55 | -0.13 $ (-1.05%) | Quarterly | 9.25% | 15.35% | 10.03% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.18 | -0.11 $ (-0.62%) | Annual | 5.22% | 5.17% | 6.42% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $38.28 | 1.49 $ (+4.05%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.80 | 0.02 $ (+0.06%) | Monthly | 0.98% | 1.35% | 1.70% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.40 | 0.03 $ (+0.05%) | Monthly | 6.05% | 5.94% | 6.55% |
| CLOI | VanEck CLO ETF | ETF | $52.83 | 0.02 $ (+0.04%) | Monthly | 5.03% | 5.07% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.13 | -0.20 $ (-0.69%) | Annual | 2.62% | 8.42% | 10.97% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $58.00 | 2.94 $ (+5.35%) | Annual | -0.08% | 0.14% | 0.37% |
| CRAK | VanEck Oil Refiners ETF | ETF | $47.35 | -1.00 $ (-2.07%) | Annual | 1.76% | 1.60% | 3.00% |
| DAPP | VanEck Digital Transformation ETF | ETF | $22.05 | 1.01 $ (+4.82%) | Annual | -0.39% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $40.90 | -0.31 $ (-0.76%) | Quarterly | 3.87% | 6.27% | 5.38% |
| DGIN | VanEck Digital India ETF | ETF | $35.03 | 0.68 $ (+1.99%) | Annual | -0.30% | 2.22% | 1.55% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.97 | -0.24 $ (-0.62%) | Quarterly | 2.74% | 3.15% | 4.30% |
| EINC | VanEck Energy Income ETF | ETF | $118.32 | -1.92 $ (-1.60%) | Quarterly | 3.44% | 2.73% | 5.16% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.74 | 0.31 $ (+0.60%) | Monthly | 5.62% | 6.52% | -838.42% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $45.79 | 1.42 $ (+3.19%) | Annual | 0.47% | 1.49% | 3.65% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.73 | 0.19 $ (+0.75%) | Monthly | 6.25% | 6.47% | 6.58% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $88.89 | 0.70 $ (+0.79%) | Annual | 0.71% | 1.45% | 1.05% |
| ETHV | VanEck Ethereum ETF | ETF | $26.67 | 2.30 $ (+9.44%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.44 | 0.14 $ (+0.34%) | Annual | 0.67% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.53 | 0.01 $ (+0.04%) | Monthly | 4.21% | 4.54% | 4.86% |
| GDX | VanEck Gold Miners ETF | ETF | $85.00 | 5.03 $ (+6.30%) | Annual | 0.50% | 0.74% | 1.08% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $111.20 | 7.06 $ (+6.78%) | Annual | 0.29% | 2.38% | 3.42% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.52 | 1.00 $ (+2.80%) | Annual | -0.01% | 3.73% | 3.04% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.21 | 0.73 $ (+1.61%) | Annual | 0.21% | 0.84% | 0.83% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.16 | 0.33 $ (+1.45%) | Annual | 2.46% | 0.97% | 0.76% |
| GRNB | VanEck Green Bond ETF | ETF | $24.06 | 0.04 $ (+0.16%) | Monthly | 4.85% | 3.36% | 4.31% |
| HAP | VanEck Natural Resources ETF | ETF | $71.14 | -0.00 $ (-0.01%) | Annual | 1.89% | 1.92% | 3.04% |
| HODL | VanEck Bitcoin ETF | ETF | $18.85 | 0.85 $ (+4.72%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.11 | 0.07 $ (+0.14%) | Monthly | 4.27% | 3.57% | 4.52% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.17 | 0.06 $ (+0.29%) | Monthly | 6.91% | 5.46% | 6.99% |
| IBOT | VanEck Robotics ETF | ETF | $67.27 | 1.93 $ (+2.95%) | Annual | 0.53% | 0.30% | 0.59% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.23 | 0.56 $ (+5.29%) | Annual | 3.92% | 3.06% | 1.56% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.86 | 0.08 $ (+0.37%) | Monthly | 5.80% | 6.19% | 5.84% |
| INDZ | VanEck India Select ETF | ETF | $24.80 | 0.43 $ (+1.77%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.64 | -1.09 $ (-1.63%) | Annual | 0.93% | 1.32% | 2.10% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.83 | 0.05 $ (+0.11%) | Monthly | 3.24% | 2.72% | 3.08% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.92 | 1.02 $ (+1.74%) | Annual | 0.50% | 0.82% | 1.14% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.38 | 0.03 $ (+0.13%) | Monthly | 5.17% | 5.92% | 5.12% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.30 | 0.03 $ (+0.13%) | Monthly | 5.03% | 5.75% | 4.83% |
| MLN | VanEck Long Muni ETF | ETF | $17.68 | 0.02 $ (+0.13%) | Monthly | 4.08% | 3.16% | 4.00% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $103.96 | 1.05 $ (+1.02%) | Annual | 1.06% | 1.35% | 1.54% |
| MOO | VanEck Agribusiness ETF | ETF | $78.35 | -0.30 $ (-0.39%) | Annual | 1.78% | 2.29% | 2.60% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.10 | 0.01 $ (+0.12%) | Quarterly | 13.26% | 14.19% | 13.07% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.69 | 0.20 $ (+0.51%) | Annual | 1.54% | 17.79% | 16.40% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.22 | -0.00 $ (-0.01%) | Annual | 2.06% | 3.45% | 3.22% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.70 | 0.16 $ (+0.45%) | Annual | 2.07% | 1.73% | 2.01% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $126.00 | 3.78 $ (+3.09%) | Annual | 0.48% | 2.51% | 3.01% |
| NODE | VanEck Onchain Economy ETF | ETF | $46.26 | 2.05 $ (+4.63%) | Annual | -0.30% | 0.84% | 1.85% |
| OIH | VanEck Oil Services ETF | ETF | $415.35 | -12.79 $ (-2.99%) | Annual | 1.14% | 1.17% | 2.90% |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.53 | 1.07 $ (+2.64%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.65 | 0.21 $ (+1.16%) | Monthly | 6.28% | 3.64% | 7.31% |
| PIT | VanEck Commodity Strategy ETF | ETF | $69.13 | -1.02 $ (-1.45%) | Annual | 2.43% | 6.81% | 11.56% |
| PPH | VanEck Pharmaceutical ETF | ETF | $105.36 | -1.11 $ (-1.04%) | Quarterly | 1.89% | 3.20% | 2.62% |
| RAAX | VanEck Real Assets ETF | ETF | $40.36 | 0.12 $ (+0.30%) | Annual | 2.25% | 2.02% | 2.98% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $52.54 | 2.59 $ (+5.18%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $96.62 | 1.13 $ (+1.18%) | Annual | 0.15% | 1.35% | 4.16% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | 3.54% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.03%) | Annual | -- | -- | 213.55% |
| RTH | VanEck Retail ETF | ETF | $261.83 | 1.41 $ (+0.54%) | Annual | 0.70% | 0.92% | 1.08% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.74 | 0.02 $ (+0.10%) | Monthly | 3.64% | 2.62% | 3.61% |
| SLX | VanEck Steel ETF | ETF | $111.16 | 0.20 $ (+0.18%) | Annual | 2.13% | 1.18% | 2.63% |
| SMB | VanEck Short Muni ETF | ETF | $17.31 | 0.01 $ (+0.07%) | Monthly | 2.77% | 2.47% | 2.75% |
| SMH | VanEck Semiconductor ETF | ETF | $647.69 | 28.22 $ (+4.56%) | Annual | 0.09% | 0.17% | 0.76% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $65.39 | 2.75 $ (+4.39%) | Annual | -0.11% | 0.01% | 0.06% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $147.86 | 2.10 $ (+1.44%) | Annual | 0.87% | 1.38% | 2.05% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.10 | 0.36 $ (+0.93%) | Annual | 1.05% | 1.27% | 1.58% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.94 | 0.39 $ (+1.53%) | Quarterly | 0.77% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.17 | 0.50 $ (+1.94%) | Quarterly | 0.53% | 0.70% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.94 | 0.11 $ (+0.39%) | Quarterly | 1.38% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.65 | -0.16 $ (-0.61%) | Quarterly | 1.61% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.51 | 0.34 $ (+1.37%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.82 | -0.10 $ (-0.38%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.95 | 1.05 $ (+3.40%) | Quarterly | 0.33% | 0.33% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $14.48 | 0.70 $ (+5.07%) | Other | 5.76% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $24.14 | 0.63 $ (+2.66%) | -- | -0.26% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.56 | 0.59 $ (+0.73%) | Semi-Annual | 1.93% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.19 | 0.22 $ (+1.20%) | Annual | 0.78% | 0.21% | 0.29% |
| VSOL | VanEck Solana ETF | ETF | $10.02 | 1.09 $ (+12.26%) | Other | 4.91% | -- | -- |
| WARP | VanEck Space ETF | ETF | $27.24 | -0.75 $ (-2.69%) | Annual | -0.35% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.99 | 0.08 $ (+0.38%) | Monthly | 5.86% | 5.64% | 6.40% |
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