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Exchange Traded Funds as of 08/26/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.73 | -0.23 $ (-0.76%) | Annual | 1.56% | 0.91% | 1.38% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $29.06 | -0.00 $ (-0.00%) | Monthly | 6.60% | 6.95% | 6.59% |
| BBH | Biotech ETF | ETF | $242.41 | -1.26 $ (-0.52%) | Annual | 0.35% | 0.39% | 0.73% |
| BIZD | BDC Income ETF | ETF | $13.34 | -0.04 $ (-0.30%) | Quarterly | 9.28% | 7.17% | 10.03% |
| BRF | Brazil Small-Cap ETF | ETF | $15.87 | -0.08 $ (-0.50%) | Annual | 5.39% | 5.60% | 5.80% |
| BUZZ | Social Sentiment ETF | ETF | $36.47 | -0.38 $ (-1.03%) | Annual | -0.41% | -- | -- |
| CBON | China Bond ETF | ETF | $23.96 | -0.02 $ (-0.09%) | Monthly | 1.03% | 1.30% | 1.64% |
| CLOB | AA-BB CLO ETF | ETF | $50.43 | 0.01 $ (+0.02%) | Monthly | 5.86% | 5.96% | 6.30% |
| CLOI | CLO ETF | ETF | $52.97 | 0.01 $ (+0.03%) | Monthly | 5.02% | 4.88% | 5.34% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $30.78 | 0.06 $ (+0.21%) | Annual | 2.56% | 7.70% | 12.09% |
| CNXT | ChiNext Innovators ETF | ETF | $49.01 | 0.01 $ (+0.01%) | Annual | -0.06% | 0.16% | 0.24% |
| CRAK | Oil Refiners ETF | ETF | $59.43 | 0.04 $ (+0.06%) | Annual | 1.26% | 1.27% | 3.40% |
| DAPP | Digital Transformation ETF | ETF | $19.64 | -0.57 $ (-2.81%) | Annual | -0.35% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $41.72 | -0.64 $ (-1.51%) | Quarterly | 3.81% | 3.49% | 5.57% |
| DGIN | Digital India ETF | ETF | $37.79 | -0.59 $ (-1.53%) | Annual | -0.27% | 2.06% | 1.70% |
| DURA | Durable High Dividend ETF | ETF | $40.10 | -0.06 $ (-0.14%) | Quarterly | 2.64% | 2.69% | 4.06% |
| EINC | Energy Income ETF | ETF | $121.84 | 2.82 $ (+2.37%) | Quarterly | 3.48% | 6.60% | 6.04% |
| EMBX | Emerging Markets Bond ETF | ETF | $51.43 | -0.04 $ (-0.08%) | Monthly | 5.78% | 6.03% | -816.15% |
| EMET | Copper and Electrification Metals ETF | ETF | $46.44 | -0.32 $ (-0.68%) | Annual | 0.50% | 1.47% | 3.16% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.80 | -0.04 $ (-0.16%) | Monthly | 6.16% | 6.02% | 6.52% |
| ESPO | Video Gaming and eSports ETF | ETF | $97.72 | -0.63 $ (-0.64%) | Annual | 0.77% | 1.32% | 1.04% |
| ETHV | Ethereum ETF | ETF | $36.13 | 0.14 $ (+0.39%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $41.02 | 0.09 $ (+0.22%) | Annual | 0.53% | 0.17% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.57 | 0.00 $ (+0.01%) | Monthly | 4.20% | 4.24% | 4.68% |
| GDX | Gold Miners ETF | ETF | $102.68 | -3.03 $ (-2.86%) | Annual | 0.38% | 0.62% | 1.16% |
| GDXJ | Junior Gold Miners ETF | ETF | $133.62 | -2.72 $ (-1.99%) | Annual | 0.24% | 1.98% | 3.80% |
| GENZ | Digital Native Economy ETF | ETF | $40.42 | -0.68 $ (-1.66%) | Annual | -0.01% | 3.37% | 2.86% |
| GLIN | India Growth Leaders ETF | ETF | $46.49 | 0.01 $ (+0.03%) | Annual | 0.21% | 0.84% | 0.87% |
| GPZ | Alternative Asset Manager ETF | ETF | $25.13 | -0.05 $ (-0.21%) | Annual | 2.28% | 0.89% | 0.73% |
| GRNB | Green Bond ETF | ETF | $23.86 | -0.01 $ (-0.03%) | Monthly | 5.06% | 4.70% | 4.35% |
| HAP | Natural Resources ETF | ETF | $76.80 | -0.51 $ (-0.66%) | Annual | 1.59% | 1.78% | 3.14% |
| HODL | Bitcoin ETF | ETF | $22.18 | -0.15 $ (-0.69%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.42 | -0.02 $ (-0.03%) | Monthly | 4.47% | 4.60% | 4.54% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $20.05 | 0.00 $ (+0.01%) | Monthly | 6.97% | 7.12% | 7.02% |
| IBOT | Robotics ETF | ETF | $65.81 | 0.20 $ (+0.31%) | Annual | 0.58% | 0.30% | 0.52% |
| IDX | Indonesia Index ETF | ETF | $11.37 | -0.22 $ (-1.89%) | Annual | 3.37% | 3.03% | 1.46% |
| IHY | International High Yield Bond ETF | ETF | $21.77 | -0.02 $ (-0.10%) | Monthly | 5.82% | 6.08% | 5.84% |
| INDZ | India Select ETF | ETF | $25.54 | -0.05 $ (-0.18%) | Annual | -0.14% | -- | -- |
| ISRA | Israel ETF | ETF | $66.39 | 0.21 $ (+0.31%) | Annual | 1.20% | 1.31% | 1.89% |
| ITM | Intermediate Muni ETF | ETF | $45.98 | -0.06 $ (-0.12%) | Monthly | 3.47% | 3.28% | 3.05% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.66 | 0.13 $ (+0.42%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.92 | 0.01 $ (+0.02%) | Annual | 0.50% | 0.80% | 1.07% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.07 | -0.01 $ (-0.06%) | Monthly | 5.36% | 5.25% | 4.99% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.97 | -0.01 $ (-0.06%) | Monthly | 5.24% | 4.99% | 4.60% |
| MLN | Long Muni ETF | ETF | $17.30 | -0.02 $ (-0.10%) | Monthly | 4.29% | 4.17% | 4.03% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $113.90 | -0.19 $ (-0.17%) | Annual | 0.95% | 1.23% | 1.55% |
| MOO | Agribusiness ETF | ETF | $85.05 | 0.12 $ (+0.14%) | Annual | 1.51% | 2.11% | 2.78% |
| MORT | Mortgage REIT Income ETF | ETF | $9.77 | -0.10 $ (-1.01%) | Quarterly | 13.40% | 17.41% | 13.83% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.92 | -0.13 $ (-0.32%) | Annual | 1.32% | 16.82% | 16.40% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.34 | -0.32 $ (-0.85%) | Annual | 1.86% | 3.17% | 3.28% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.87 | -0.12 $ (-0.29%) | Annual | 1.78% | 1.59% | 2.00% |
| NLR | Uranium and Nuclear ETF | ETF | $123.78 | -0.05 $ (-0.04%) | Annual | 0.47% | 2.56% | 2.62% |
| NODE | Onchain Economy ETF | ETF | $39.02 | -0.92 $ (-2.31%) | Annual | -0.33% | 1.00% | 1.26% |
| OIH | Oil Services ETF | ETF | $404.83 | -0.76 $ (-0.19%) | Annual | 1.21% | 1.20% | 2.80% |
| OUNZ | VanEck Merk Gold ETF | ETF | $44.14 | -0.69 $ (-1.53%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $18.03 | 0.02 $ (+0.11%) | Monthly | 6.53% | 5.86% | 6.82% |
| PIT | Commodity Strategy ETF | ETF | $77.02 | -0.23 $ (-0.30%) | Annual | 2.08% | 6.11% | 12.89% |
| PPH | Pharmaceutical ETF | ETF | $115.83 | -2.02 $ (-1.72%) | Quarterly | 1.76% | 2.16% | 2.76% |
| RAAX | Real Assets ETF | ETF | $41.61 | -0.01 $ (-0.02%) | Annual | 1.90% | 1.96% | 3.00% |
| RACK | Data Center Supply Chain ETF | ETF | $48.44 | 0.59 $ (+1.23%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $77.95 | -0.94 $ (-1.19%) | Annual | 0.39% | 1.67% | 2.23% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.17% |
| RTH | Retail ETF | ETF | $264.69 | -1.54 $ (-0.58%) | Annual | 0.71% | 0.91% | 1.03% |
| SHYD | Short High Yield Muni ETF | ETF | $22.62 | -0.00 $ (-0.01%) | Monthly | 3.77% | 3.78% | 3.67% |
| SLX | Steel ETF | ETF | $108.83 | -0.03 $ (-0.03%) | Annual | 2.41% | 1.21% | 2.34% |
| SMB | VanEck Short Muni ETF | ETF | $17.25 | -0.00 $ (-0.01%) | Monthly | 2.90% | 3.03% | 2.79% |
| SMH | Semiconductor ETF | ETF | $555.51 | -0.22 $ (-0.04%) | Annual | 0.16% | 0.20% | 0.56% |
| SMHC | China Semiconductor ETF | ETF | $46.07 | 0.31 $ (+0.67%) | Annual | -0.48% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $55.30 | 0.41 $ (+0.75%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $140.22 | -0.96 $ (-0.68%) | Annual | 0.62% | 1.45% | 1.79% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.01 | -0.01 $ (-0.02%) | Annual | 1.06% | 1.21% | 1.52% |
| TRUC | Communication Services TruSector ETF | ETF | $25.44 | -0.16 $ (-0.61%) | Quarterly | 0.87% | 0.90% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $26.09 | -0.16 $ (-0.61%) | Quarterly | 0.48% | 0.56% | 0.52% |
| TRUF | Financials TruSector ETF | ETF | $30.38 | -0.03 $ (-0.10%) | Quarterly | 1.27% | 1.40% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $30.27 | -0.31 $ (-1.02%) | Quarterly | 1.41% | 1.12% | -- |
| TRUI | Industrials TruSector ETF | ETF | $25.82 | 0.27 $ (+1.07%) | Quarterly | 0.99% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $26.51 | -0.00 $ (-0.01%) | Quarterly | 1.42% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.33 | 0.08 $ (+0.28%) | Quarterly | 2.56% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.80 | -0.11 $ (-0.41%) | Quarterly | 2.26% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.50 | -0.14 $ (-0.54%) | Quarterly | 3.00% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.29 | 0.12 $ (+0.37%) | Quarterly | 0.33% | 0.42% | 0.45% |
| TRUU | Utilities TruSector ETF | ETF | $23.79 | 0.11 $ (+0.46%) | Quarterly | 2.77% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $15.11 | -0.46 $ (-2.96%) | Other | 3.59% | 1.12% | -- |
| VBNB | VanEck BNB ETF | ETF | $27.16 | 0.04 $ (+0.13%) | -- | -0.33% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.51 | -0.29 $ (-0.34%) | Semi-Annual | 1.90% | 0.74% | -- |
| VNM | Vietnam ETF | ETF | $18.03 | 0.17 $ (+0.93%) | Annual | 1.30% | 0.21% | 0.21% |
| VSOL | Solana ETF | ETF | $12.97 | -0.19 $ (-1.45%) | Other | 3.05% | -- | -- |
| WARP | Space ETF | ETF | $20.26 | -0.12 $ (-0.59%) | Annual | -0.14% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $21.53 | -0.02 $ (-0.09%) | Monthly | 5.99% | 5.98% | 6.22% |
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