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Exchange Traded Funds as of 06/17/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.61 | -0.23 $ (-0.83%) | Annual | 1.80% | 0.98% | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.15 | -0.04 $ (-0.15%) | Monthly | 6.59% | 6.32% | -- |
| BBH | VanEck Biotech ETF | ETF | $188.10 | 0.13 $ (+0.07%) | Annual | 0.46% | 0.51% | -- |
| BIZD | VanEck BDC Income ETF | ETF | $12.32 | -0.26 $ (-2.10%) | Quarterly | 9.38% | 15.64% | -- |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.46 | -0.38 $ (-2.25%) | Annual | 5.34% | 5.40% | -- |
| BUZZ | VanEck Social Sentiment ETF | ETF | $37.16 | -0.26 $ (-0.70%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.81 | -0.01 $ (-0.05%) | Monthly | 0.99% | 1.35% | -- |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.42 | 0.01 $ (+0.02%) | Monthly | 6.10% | 5.94% | -- |
| CLOI | VanEck CLO ETF | ETF | $52.85 | 0.01 $ (+0.01%) | Monthly | 5.03% | 5.07% | -- |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.18 | 0.10 $ (+0.34%) | Annual | 2.66% | 8.41% | -- |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $58.73 | 0.43 $ (+0.73%) | Annual | -0.09% | 0.13% | -- |
| CRAK | VanEck Oil Refiners ETF | ETF | $46.62 | -0.56 $ (-1.19%) | Annual | 1.82% | 1.62% | -- |
| DAPP | VanEck Digital Transformation ETF | ETF | $21.45 | -0.41 $ (-1.89%) | Annual | -0.38% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $39.27 | -1.46 $ (-3.58%) | Quarterly | 3.90% | 6.53% | -- |
| DGIN | VanEck Digital India ETF | ETF | $35.41 | 0.28 $ (+0.80%) | Annual | -0.30% | 2.20% | -- |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.43 | -0.55 $ (-1.44%) | Quarterly | 2.76% | 3.19% | -- |
| EINC | VanEck Energy Income ETF | ETF | $116.51 | -0.91 $ (-0.78%) | Quarterly | 3.53% | 2.77% | -- |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.75 | -0.05 $ (-0.09%) | Monthly | 5.56% | 6.52% | -- |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $44.91 | -0.93 $ (-2.02%) | Annual | 0.46% | 1.52% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.80 | 0.03 $ (+0.12%) | Monthly | 6.20% | 6.46% | -- |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $88.45 | -0.36 $ (-0.41%) | Annual | 0.71% | 1.46% | -- |
| ETHV | VanEck Ethereum ETF | ETF | $25.55 | -0.68 $ (-2.59%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.54 | -0.27 $ (-0.68%) | Annual | 0.66% | 0.18% | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.54 | 0.00 $ (+0.01%) | Monthly | 4.20% | 4.54% | -- |
| GDX | VanEck Gold Miners ETF | ETF | $84.83 | -2.23 $ (-2.56%) | Annual | 0.47% | 0.75% | -- |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $111.05 | -3.02 $ (-2.64%) | Annual | 0.28% | 2.39% | -- |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.12 | -0.67 $ (-1.82%) | Annual | -0.01% | 3.78% | -- |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.66 | 0.56 $ (+1.21%) | Annual | 0.21% | 0.83% | -- |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.95 | -0.51 $ (-2.16%) | Annual | 2.37% | 0.98% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $24.03 | -0.05 $ (-0.20%) | Monthly | 4.83% | 3.36% | -- |
| HAP | VanEck Natural Resources ETF | ETF | $70.36 | -0.91 $ (-1.28%) | Annual | 1.89% | 1.94% | -- |
| HODL | VanEck Bitcoin ETF | ETF | $18.28 | -0.27 $ (-1.45%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.21 | 0.04 $ (+0.07%) | Monthly | 4.24% | 3.57% | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.15 | -0.02 $ (-0.12%) | Monthly | 6.88% | 5.46% | -- |
| IBOT | VanEck Robotics ETF | ETF | $66.61 | 0.33 $ (+0.50%) | Annual | 0.52% | 0.30% | -- |
| IDX | VanEck Indonesia Index ETF | ETF | $11.02 | -0.15 $ (-1.31%) | Annual | 3.79% | 3.12% | -- |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.83 | -0.04 $ (-0.17%) | Monthly | 5.77% | 6.20% | -- |
| INDZ | VanEck India Select ETF | ETF | $24.87 | 0.05 $ (+0.21%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.45 | -0.94 $ (-1.47%) | Annual | 0.97% | 1.37% | -- |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.88 | 0.02 $ (+0.05%) | Monthly | 3.22% | 2.72% | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.85 | -0.72 $ (-1.21%) | Annual | 0.49% | 0.83% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.33 | -0.07 $ (-0.35%) | Monthly | 5.15% | 5.93% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.25 | -0.07 $ (-0.34%) | Monthly | 5.00% | 5.76% | -- |
| MLN | VanEck Long Muni ETF | ETF | $17.71 | 0.02 $ (+0.09%) | Monthly | 4.07% | 3.15% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $101.32 | -2.24 $ (-2.17%) | Annual | 1.06% | 1.39% | -- |
| MOO | VanEck Agribusiness ETF | ETF | $77.54 | -0.49 $ (-0.63%) | Annual | 1.80% | 2.32% | -- |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.02 | -0.19 $ (-1.87%) | Quarterly | 13.09% | 14.31% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.15 | -0.29 $ (-0.75%) | Annual | 1.55% | 18.04% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $33.87 | -0.16 $ (-0.48%) | Annual | 2.07% | 3.49% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.84 | -0.80 $ (-2.17%) | Annual | 2.08% | 1.77% | -- |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $124.71 | -0.22 $ (-0.17%) | Annual | 0.47% | 2.54% | -- |
| NODE | VanEck Onchain Economy ETF | ETF | $45.62 | -0.41 $ (-0.89%) | Annual | -0.28% | 0.85% | -- |
| OIH | VanEck Oil Services ETF | ETF | $397.03 | -8.99 $ (-2.21%) | Annual | 1.21% | 1.23% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.75 | -0.90 $ (-2.16%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.40 | -0.11 $ (-0.58%) | Monthly | 6.26% | 3.69% | -- |
| PIT | VanEck Commodity Strategy ETF | ETF | $68.48 | 0.35 $ (+0.51%) | Annual | 2.49% | 6.88% | -- |
| PPH | VanEck Pharmaceutical ETF | ETF | $104.21 | -0.86 $ (-0.82%) | Quarterly | 1.91% | 3.24% | -- |
| RAAX | VanEck Real Assets ETF | ETF | $39.85 | -0.49 $ (-1.22%) | Annual | 2.22% | 2.05% | -- |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $52.04 | 0.46 $ (+0.89%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $96.45 | -0.14 $ (-0.15%) | Annual | 0.16% | 1.35% | -- |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | VanEck Retail ETF | ETF | $255.47 | -6.82 $ (-2.60%) | Annual | 0.69% | 0.95% | -- |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.76 | 0.01 $ (+0.03%) | Monthly | 3.62% | 2.62% | -- |
| SLX | VanEck Steel ETF | ETF | $108.15 | -2.55 $ (-2.30%) | Annual | 2.15% | 1.22% | -- |
| SMB | VanEck Short Muni ETF | ETF | $17.31 | 0.00 $ (+0.01%) | Monthly | 2.75% | 2.47% | -- |
| SMH | VanEck Semiconductor ETF | ETF | $623.98 | 7.72 $ (+1.25%) | Annual | 0.09% | 0.18% | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $62.91 | 0.76 $ (+1.22%) | Annual | -0.11% | 0.01% | -- |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $145.78 | -0.99 $ (-0.67%) | Annual | 0.86% | 1.40% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.10 | -0.68 $ (-1.76%) | Annual | 1.05% | 1.31% | -- |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.27 | -0.76 $ (-2.93%) | Quarterly | 0.76% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.44 | -0.70 $ (-2.69%) | Quarterly | 0.53% | 0.72% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $28.20 | -0.15 $ (-0.54%) | Quarterly | 1.35% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.28 | -0.37 $ (-1.38%) | Quarterly | 1.62% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.65 | -0.03 $ (-0.12%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.36 | -0.54 $ (-2.08%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.02 | -0.19 $ (-0.60%) | Quarterly | 0.33% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $14.19 | -0.14 $ (-0.97%) | Other | 4.20% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $23.40 | -0.17 $ (-0.73%) | -- | -0.30% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.87 | 0.20 $ (+0.24%) | Semi-Annual | 1.92% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.07 | -0.13 $ (-0.74%) | Annual | 0.75% | 0.21% | -- |
| VSOL | VanEck Solana ETF | ETF | $9.64 | -0.20 $ (-1.99%) | Other | 4.50% | -- | -- |
| WARP | VanEck Space ETF | ETF | $26.19 | 0.19 $ (+0.73%) | Annual | -0.36% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.93 | -0.05 $ (-0.23%) | Monthly | 5.84% | 5.66% | 6.38% |
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