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Exchange Traded Funds as of 06/05/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.47 | -0.97 $ (-3.54%) | Annual | 1.87% | 1.03% | 1.39% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.96 | -0.09 $ (-0.33%) | Monthly | 6.61% | 6.36% | 6.58% |
| BBH | VanEck Biotech ETF | ETF | $187.90 | -1.56 $ (-0.83%) | Annual | 0.45% | 0.51% | 0.62% |
| BIZD | VanEck BDC Income ETF | ETF | $12.49 | -0.19 $ (-1.52%) | Quarterly | 9.22% | 15.43% | 10.02% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.55 | -0.51 $ (-2.99%) | Annual | 5.24% | 5.37% | 6.20% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.86 | -2.80 $ (-7.06%) | Annual | -0.39% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.75 | -0.03 $ (-0.12%) | Monthly | 0.98% | 1.35% | 1.70% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.37 | -0.01 $ (-0.02%) | Monthly | 5.94% | 5.95% | 6.56% |
| CLOI | VanEck CLO ETF | ETF | $52.78 | 0.01 $ (+0.01%) | Monthly | 5.04% | 5.08% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.71 | -0.45 $ (-1.54%) | Annual | 2.50% | 8.25% | 11.48% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $55.25 | -3.57 $ (-6.07%) | Annual | -0.07% | 0.14% | 0.36% |
| CRAK | VanEck Oil Refiners ETF | ETF | $48.74 | -0.90 $ (-1.80%) | Annual | 1.71% | 1.55% | 3.24% |
| DAPP | VanEck Digital Transformation ETF | ETF | $19.70 | -2.09 $ (-9.60%) | Annual | -0.38% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $39.25 | 0.27 $ (+0.68%) | Quarterly | 4.11% | 6.53% | 5.32% |
| DGIN | VanEck Digital India ETF | ETF | $34.14 | -0.24 $ (-0.69%) | Annual | -0.31% | 2.28% | 1.51% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.62 | -0.11 $ (-0.29%) | Quarterly | 2.78% | 3.18% | 4.34% |
| EINC | VanEck Energy Income ETF | ETF | $119.27 | -0.90 $ (-0.75%) | Quarterly | 3.42% | 2.71% | 5.24% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.04 | -0.30 $ (-0.59%) | Monthly | 5.72% | 6.61% | -834.78% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $42.44 | -3.42 $ (-7.46%) | Annual | 0.45% | 1.61% | 3.36% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.30 | -0.15 $ (-0.57%) | Monthly | 6.31% | 6.58% | 6.48% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $88.56 | -1.12 $ (-1.24%) | Annual | 0.69% | 1.46% | 1.05% |
| ETHV | VanEck Ethereum ETF | ETF | $22.75 | -3.21 $ (-12.36%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.30 | -0.18 $ (-0.45%) | Annual | 0.67% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.50 | 0.00 $ (+0.02%) | Monthly | 4.23% | 4.55% | 4.86% |
| GDX | VanEck Gold Miners ETF | ETF | $79.22 | -7.01 $ (-8.13%) | Annual | 0.43% | 0.80% | 1.03% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $101.90 | -9.42 $ (-8.46%) | Annual | 0.23% | 2.60% | 3.16% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $34.81 | -0.74 $ (-2.10%) | Annual | -0.01% | 3.92% | 2.94% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.77 | -0.36 $ (-0.81%) | Annual | 0.19% | 0.87% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.28 | -0.46 $ (-2.01%) | Annual | 2.46% | 1.01% | 0.73% |
| GRNB | VanEck Green Bond ETF | ETF | $23.94 | -0.07 $ (-0.27%) | Monthly | 4.82% | 3.37% | 4.30% |
| HAP | VanEck Natural Resources ETF | ETF | $70.55 | -2.44 $ (-3.34%) | Annual | 1.84% | 1.93% | 3.11% |
| HODL | VanEck Bitcoin ETF | ETF | $16.88 | -1.15 $ (-6.36%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.03 | -0.06 $ (-0.12%) | Monthly | 4.28% | 3.58% | 4.53% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.04 | -0.03 $ (-0.13%) | Monthly | 6.89% | 5.49% | 6.98% |
| IBOT | VanEck Robotics ETF | ETF | $63.81 | -3.44 $ (-5.11%) | Annual | 0.51% | 0.31% | 0.56% |
| IDX | VanEck Indonesia Index ETF | ETF | $9.80 | -0.50 $ (-4.82%) | Annual | 3.94% | 3.51% | 1.38% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.71 | -0.08 $ (-0.37%) | Monthly | 5.78% | 6.23% | 5.83% |
| INDZ | VanEck India Select ETF | ETF | $24.10 | -0.10 $ (-0.40%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.00 | -1.98 $ (-2.96%) | Annual | 0.92% | 1.34% | 2.00% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.81 | -0.05 $ (-0.11%) | Monthly | 3.24% | 2.72% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.57 | -1.56 $ (-2.59%) | Annual | 0.49% | 0.84% | 1.12% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.24 | -0.10 $ (-0.46%) | Monthly | 5.17% | 5.96% | 5.10% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.17 | -0.10 $ (-0.45%) | Monthly | 5.02% | 5.78% | 4.80% |
| MLN | VanEck Long Muni ETF | ETF | $17.66 | -0.03 $ (-0.15%) | Monthly | 4.08% | 3.16% | 4.01% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $102.04 | -1.46 $ (-1.41%) | Annual | 1.06% | 1.38% | 1.51% |
| MOO | VanEck Agribusiness ETF | ETF | $78.80 | -1.39 $ (-1.73%) | Annual | 1.74% | 2.28% | 2.66% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.00 | -0.06 $ (-0.55%) | Quarterly | 13.32% | 14.35% | 13.15% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.05 | -0.72 $ (-1.85%) | Annual | 1.52% | 18.09% | 16.12% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.08 | -0.48 $ (-1.39%) | Annual | 2.03% | 3.47% | 3.18% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.84 | -0.07 $ (-0.20%) | Annual | 2.10% | 1.77% | 1.98% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $123.72 | -7.89 $ (-6.00%) | Annual | 0.44% | 2.56% | 3.17% |
| NODE | VanEck Onchain Economy ETF | ETF | $42.18 | -3.55 $ (-7.77%) | Annual | -0.30% | 0.92% | 1.73% |
| OIH | VanEck Oil Services ETF | ETF | $415.21 | -23.73 $ (-5.41%) | Annual | 1.11% | 1.17% | 3.20% |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.52 | -1.55 $ (-3.60%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.39 | -0.39 $ (-2.08%) | Monthly | 6.17% | 3.69% | 7.17% |
| PIT | VanEck Commodity Strategy ETF | ETF | $71.92 | -1.57 $ (-2.14%) | Annual | 2.31% | 6.55% | 12.54% |
| PPH | VanEck Pharmaceutical ETF | ETF | $105.73 | 0.73 $ (+0.70%) | Quarterly | 1.92% | 3.19% | 2.69% |
| RAAX | VanEck Real Assets ETF | ETF | $40.41 | -1.04 $ (-2.50%) | Annual | 2.22% | 2.02% | 3.06% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $47.83 | -4.14 $ (-7.97%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $90.20 | -6.80 $ (-7.01%) | Annual | 0.13% | 1.44% | 3.97% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.55% |
| RTH | VanEck Retail ETF | ETF | $256.18 | -0.51 $ (-0.20%) | Annual | 0.70% | 0.94% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.71 | -0.01 $ (-0.06%) | Monthly | 3.64% | 2.62% | 3.62% |
| SLX | VanEck Steel ETF | ETF | $106.98 | -4.50 $ (-4.04%) | Annual | 2.12% | 1.23% | 2.54% |
| SMB | VanEck Short Muni ETF | ETF | $17.29 | -0.01 $ (-0.04%) | Monthly | 2.76% | 2.47% | 2.75% |
| SMH | VanEck Semiconductor ETF | ETF | $569.99 | -57.69 $ (-9.19%) | Annual | 0.09% | 0.19% | 0.69% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $59.53 | -6.90 $ (-10.39%) | Annual | -0.10% | 0.02% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $145.90 | -7.01 $ (-4.58%) | Annual | 0.84% | 1.39% | 2.07% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.28 | -0.83 $ (-2.12%) | Annual | 1.04% | 1.30% | 1.55% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.83 | -0.41 $ (-1.55%) | Quarterly | 0.74% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.50 | -0.64 $ (-2.44%) | Quarterly | 0.51% | 0.71% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.29 | 0.05 $ (+0.20%) | Quarterly | 1.40% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.66 | 0.18 $ (+0.67%) | Quarterly | 1.63% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $24.89 | -0.27 $ (-1.08%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.27 | 0.43 $ (+1.73%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.76 | -1.88 $ (-5.77%) | Quarterly | 0.30% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.93 | -2.34 $ (-14.38%) | Other | 5.46% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $21.87 | -1.73 $ (-7.34%) | -- | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $78.10 | -1.91 $ (-2.39%) | Semi-Annual | 1.93% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.39 | -0.05 $ (-0.29%) | Annual | 0.73% | 0.21% | 0.27% |
| VSOL | VanEck Solana ETF | ETF | $8.32 | -0.89 $ (-9.69%) | Other | 5.30% | -- | -- |
| WARP | VanEck Space ETF | ETF | $29.08 | -3.07 $ (-9.54%) | Annual | -0.35% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.68 | -0.11 $ (-0.52%) | Monthly | 5.89% | 5.72% | 6.33% |
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