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Exchange Traded Funds as of 09/15/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $28.54 | 0.03 $ (+0.11%) | Annual | 1.68% | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.46 | -0.08 $ (-0.26%) | Monthly | 6.72% | -- | -- |
| BBH | Biotech ETF | ETF | $230.80 | -1.16 $ (-0.50%) | Annual | 0.35% | -- | -- |
| BIZD | BDC Income ETF | ETF | $13.10 | 0.01 $ (+0.09%) | Quarterly | 9.39% | -- | -- |
| BRF | Brazil Small-Cap ETF | ETF | $16.39 | 0.01 $ (+0.05%) | Annual | 5.20% | -- | -- |
| BUZZ | Social Sentiment ETF | ETF | $36.54 | -0.58 $ (-1.57%) | Annual | -0.46% | -- | -- |
| CBON | China Bond ETF | ETF | $23.96 | -0.01 $ (-0.05%) | Monthly | 1.04% | -- | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.34 | 0.01 $ (+0.01%) | Monthly | 5.73% | -- | -- |
| CLOI | CLO ETF | ETF | $52.89 | 0.01 $ (+0.02%) | Monthly | 5.00% | -- | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.80 | 0.20 $ (+0.64%) | Annual | 2.58% | -- | -- |
| CNXT | ChiNext Innovators ETF | ETF | $46.73 | -0.61 $ (-1.28%) | Annual | -0.05% | -- | -- |
| CRAK | Oil Refiners ETF | ETF | $65.29 | 1.09 $ (+1.70%) | Annual | 1.19% | -- | -- |
| DAPP | Digital Transformation ETF | ETF | $18.78 | -1.18 $ (-5.89%) | Annual | -0.40% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.56 | -0.24 $ (-0.62%) | Quarterly | 4.14% | -- | -- |
| DGIN | Digital India ETF | ETF | $36.20 | -1.02 $ (-2.75%) | Annual | -0.25% | -- | -- |
| DURA | Durable High Dividend ETF | ETF | $39.64 | 0.13 $ (+0.33%) | Quarterly | 2.69% | -- | -- |
| EINC | Energy Income ETF | ETF | $118.35 | -0.59 $ (-0.50%) | Quarterly | 3.47% | -- | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $50.24 | -0.07 $ (-0.13%) | Monthly | 6.01% | -- | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $41.67 | -0.34 $ (-0.82%) | Annual | 0.64% | -- | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.21 | -0.05 $ (-0.18%) | Monthly | 6.30% | -- | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $98.18 | -0.83 $ (-0.84%) | Annual | 0.88% | -- | -- |
| ETHV | Ethereum ETF | ETF | $35.15 | -1.98 $ (-5.33%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.73 | -0.11 $ (-0.27%) | Annual | 0.55% | -- | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.54 | 0.00 $ (+0.00%) | Monthly | 4.21% | -- | -- |
| GDX | Gold Miners ETF | ETF | $94.21 | -0.27 $ (-0.28%) | Annual | 0.40% | -- | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $120.35 | -1.27 $ (-1.05%) | Annual | 0.25% | -- | -- |
| GENZ | Digital Native Economy ETF | ETF | $38.20 | -0.77 $ (-1.99%) | Annual | -- | -- | -- |
| GLIN | India Growth Leaders ETF | ETF | $43.94 | -1.41 $ (-3.10%) | Annual | 0.18% | -- | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $22.67 | -0.35 $ (-1.50%) | Annual | 2.51% | -- | -- |
| GRNB | Green Bond ETF | ETF | $23.47 | -0.02 $ (-0.10%) | Monthly | 5.19% | -- | -- |
| HAP | Natural Resources ETF | ETF | $76.91 | 0.55 $ (+0.71%) | Annual | 1.65% | -- | -- |
| HODL | Bitcoin ETF | ETF | $21.48 | -0.89 $ (-3.96%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.07 | -0.18 $ (-0.37%) | Monthly | 4.67% | -- | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.78 | -0.03 $ (-0.15%) | Monthly | 7.09% | -- | -- |
| IBOT | Robotics ETF | ETF | $61.84 | 0.07 $ (+0.12%) | Annual | 0.64% | -- | -- |
| IDX | Indonesia Index ETF | ETF | $11.54 | -0.15 $ (-1.29%) | Annual | 3.36% | -- | -- |
| IHY | International High Yield Bond ETF | ETF | $21.39 | -0.02 $ (-0.08%) | Monthly | 5.96% | -- | -- |
| INDZ | India Select ETF | ETF | $24.18 | -0.82 $ (-3.28%) | Annual | -0.17% | -- | -- |
| ISRA | Israel ETF | ETF | $67.08 | -0.17 $ (-0.25%) | Annual | 1.09% | -- | -- |
| ITM | Intermediate Muni ETF | ETF | $44.80 | -0.13 $ (-0.29%) | Monthly | 3.69% | -- | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.70 | -0.05 $ (-0.15%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.22 | -0.27 $ (-0.44%) | Annual | 0.50% | -- | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.63 | -0.02 $ (-0.08%) | Monthly | 5.56% | -- | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.55 | -0.01 $ (-0.05%) | Monthly | 5.41% | -- | -- |
| MLN | Long Muni ETF | ETF | $16.69 | -0.07 $ (-0.43%) | Monthly | 4.52% | -- | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $109.09 | -0.81 $ (-0.74%) | Annual | 0.99% | -- | -- |
| MOO | Agribusiness ETF | ETF | $86.41 | 0.19 $ (+0.22%) | Annual | 1.45% | -- | -- |
| MORT | Mortgage REIT Income ETF | ETF | $9.17 | -0.12 $ (-1.34%) | Quarterly | 14.31% | -- | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.21 | 0.04 $ (+0.11%) | Annual | 1.38% | -- | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.42 | -0.05 $ (-0.15%) | Annual | 1.99% | -- | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.67 | -0.15 $ (-0.40%) | Annual | 1.89% | -- | -- |
| NLR | Uranium and Nuclear ETF | ETF | $108.64 | -1.13 $ (-1.03%) | Annual | 0.51% | -- | -- |
| NODE | Onchain Economy ETF | ETF | $37.84 | -1.66 $ (-4.19%) | Annual | -0.43% | -- | -- |
| OIH | Oil Services ETF | ETF | $411.94 | 10.03 $ (+2.50%) | Annual | 1.22% | -- | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.28 | 0.12 $ (+0.28%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.55 | -0.13 $ (-0.75%) | Monthly | 6.46% | -- | -- |
| PIT | Commodity Strategy ETF | ETF | $84.45 | 1.54 $ (+1.85%) | Annual | 2.03% | -- | -- |
| PPH | Pharmaceutical ETF | ETF | $110.60 | -0.55 $ (-0.49%) | Quarterly | 1.88% | -- | -- |
| RAAX | Real Assets ETF | ETF | $40.92 | 0.19 $ (+0.47%) | Annual | 1.99% | -- | -- |
| RACK | Data Center Supply Chain ETF | ETF | $45.94 | -0.26 $ (-0.56%) | Annual | 0.13% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $68.50 | -0.92 $ (-1.33%) | Annual | 0.49% | -- | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $254.94 | -4.59 $ (-1.77%) | Annual | 0.73% | -- | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.25 | -0.04 $ (-0.17%) | Monthly | 3.92% | -- | -- |
| SLX | Steel ETF | ETF | $106.76 | 0.55 $ (+0.52%) | Annual | 2.61% | -- | -- |
| SMB | Short Muni ETF | ETF | $17.07 | -0.02 $ (-0.10%) | Monthly | 3.01% | -- | -- |
| SMH | Semiconductor ETF | ETF | $542.10 | 1.34 $ (+0.25%) | Annual | 0.17% | -- | -- |
| SMHC | China Semiconductor ETF | ETF | $44.67 | 0.57 $ (+1.29%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $53.49 | 0.19 $ (+0.37%) | Annual | -0.04% | -- | -- |
| SMOG | Low Carbon Energy ETF | ETF | $135.72 | -0.53 $ (-0.39%) | Annual | 0.60% | -- | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.11 | -0.15 $ (-0.38%) | Annual | 1.11% | -- | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.98 | -0.23 $ (-0.90%) | Quarterly | 0.84% | -- | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $24.85 | -0.44 $ (-1.75%) | Quarterly | 0.50% | -- | -- |
| TRUF | Financials TruSector ETF | ETF | $29.65 | -0.10 $ (-0.32%) | Quarterly | 1.32% | -- | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.25 | -0.01 $ (-0.03%) | Quarterly | 1.48% | -- | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.16 | -0.16 $ (-0.65%) | Quarterly | 1.04% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.01 | 0.10 $ (+0.39%) | Quarterly | 1.51% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $31.11 | 0.69 $ (+2.28%) | Quarterly | 2.48% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.33 | -0.18 $ (-0.72%) | Quarterly | 2.31% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.38 | -0.02 $ (-0.06%) | Quarterly | 3.17% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $31.59 | -0.11 $ (-0.35%) | Quarterly | 0.33% | -- | -- |
| TRUU | Utilities TruSector ETF | ETF | $22.60 | -0.27 $ (-1.17%) | Quarterly | 2.89% | -- | -- |
| VAVX | Avalanche ETF | ETF | $15.31 | -0.56 $ (-3.55%) | Other | 3.99% | -- | -- |
| VBNB | BNB ETF | ETF | $27.93 | -0.26 $ (-0.92%) | -- | -0.36% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.02 | -0.17 $ (-0.72%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $82.23 | -0.18 $ (-0.22%) | Semi-Annual | 1.84% | -- | -- |
| VNM | Vietnam ETF | ETF | $17.62 | 0.19 $ (+1.08%) | Annual | 1.35% | -- | -- |
| VSOL | Solana ETF | ETF | $13.16 | -0.72 $ (-5.21%) | Other | 2.99% | -- | -- |
| WARP | Space ETF | ETF | $19.74 | -0.18 $ (-0.89%) | Annual | -0.07% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.15 | -0.26 $ (-1.28%) | Monthly | 6.34% | -- | -- |
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