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Exchange Traded Funds as of 10/15/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.75 | 0.49 $ (+1.86%) | Annual | 2.34% | 1.02% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.46 | -0.07 $ (-0.24%) | Monthly | 7.46% | 6.92% | -- |
| BBH | Biotech ETF | ETF | $246.25 | 5.20 $ (+2.16%) | Annual | 0.36% | 0.39% | -- |
| BIZD | BDC Income ETF | ETF | $12.23 | 0.23 $ (+1.96%) | Quarterly | 9.91% | 14.30% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $19.30 | -0.54 $ (-2.72%) | Annual | 3.80% | 4.60% | -- |
| BUZZ | Social Sentiment ETF | ETF | $36.66 | 0.61 $ (+1.68%) | Annual | -0.49% | -- | -- |
| CBON | China Bond ETF | ETF | $24.08 | 0.05 $ (+0.20%) | Monthly | 1.01% | 1.20% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.26 | 0.01 $ (+0.02%) | Monthly | 5.77% | 5.39% | -- |
| CLOI | CLO ETF | ETF | $52.86 | 0.01 $ (+0.02%) | Monthly | 4.89% | 4.70% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.80 | -0.10 $ (-0.31%) | Annual | 2.70% | 7.45% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $40.55 | -0.10 $ (-0.25%) | Annual | -- | 0.19% | -- |
| CRAK | Oil Refiners ETF | ETF | $66.90 | -1.05 $ (-1.54%) | Annual | 1.38% | 1.13% | -- |
| DAPP | Digital Transformation ETF | ETF | $16.79 | 0.68 $ (+4.24%) | Annual | -0.47% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $37.15 | 0.68 $ (+1.86%) | Quarterly | 4.07% | 4.87% | -- |
| DGIN | Digital India ETF | ETF | $35.82 | 0.64 $ (+1.83%) | Annual | -0.26% | 2.17% | -- |
| DURA | Durable High Dividend ETF | ETF | $39.29 | 0.14 $ (+0.36%) | Quarterly | 2.96% | 2.66% | -- |
| EINC | Energy Income ETF | ETF | $115.27 | -2.14 $ (-1.82%) | Quarterly | 3.54% | 6.98% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.71 | 0.18 $ (+0.37%) | Monthly | 6.06% | 5.61% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $39.47 | 0.11 $ (+0.29%) | Annual | 0.83% | 1.73% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.92 | 0.11 $ (+0.46%) | Monthly | 6.55% | 6.65% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $101.49 | 2.32 $ (+2.34%) | Annual | 0.87% | 1.27% | -- |
| ETHV | Ethereum ETF | ETF | $35.82 | 0.36 $ (+1.01%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.90 | 0.50 $ (+1.28%) | Annual | 0.62% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.53 | 0.00 $ (+0.01%) | Monthly | 4.27% | 4.18% | -- |
| GDX | Gold Miners ETF | ETF | $86.84 | 3.28 $ (+3.92%) | Annual | 0.61% | 0.73% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $109.03 | 3.91 $ (+3.72%) | Annual | 0.28% | 2.43% | -- |
| GENZ | Digital Native Economy ETF | ETF | $38.89 | 1.25 $ (+3.33%) | Annual | 0.03% | 3.51% | -- |
| GLIN | India Growth Leaders ETF | ETF | $44.92 | 0.93 $ (+2.12%) | Annual | 0.51% | 0.86% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $21.13 | 0.46 $ (+2.22%) | Annual | 2.86% | 1.06% | -- |
| GRNB | Green Bond ETF | ETF | $23.34 | 0.09 $ (+0.38%) | Monthly | 5.55% | 4.44% | -- |
| HAP | Natural Resources ETF | ETF | $74.45 | -0.03 $ (-0.04%) | Annual | 1.75% | 1.83% | -- |
| HODL | Bitcoin ETF | ETF | $23.29 | 0.20 $ (+0.87%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $48.41 | 0.43 $ (+0.91%) | Monthly | 4.89% | 4.51% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.44 | 0.01 $ (+0.07%) | Monthly | 7.69% | 7.01% | -- |
| IBOT | Robotics ETF | ETF | $63.28 | -0.29 $ (-0.46%) | Annual | 0.63% | 0.32% | -- |
| IDX | Indonesia Index ETF | ETF | $10.32 | -0.07 $ (-0.64%) | Annual | 3.91% | 3.33% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.76 | 0.06 $ (+0.31%) | Monthly | 6.56% | 6.11% | -- |
| INDZ | India Select ETF | ETF | $23.85 | 0.18 $ (+0.74%) | Annual | -0.24% | -- | -- |
| ISRA | Israel ETF | ETF | $65.40 | 0.71 $ (+1.10%) | Annual | 1.02% | 1.33% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.69 | 0.35 $ (+0.78%) | Monthly | 4.02% | 3.01% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.02 | 0.04 $ (+0.14%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.49 | 0.17 $ (+0.28%) | Annual | 0.50% | 0.80% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.43 | 0.10 $ (+0.52%) | Monthly | 5.96% | 5.11% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.41 | 0.11 $ (+0.54%) | Monthly | 5.80% | 4.40% | -- |
| MLN | Long Muni ETF | ETF | $16.50 | 0.18 $ (+1.12%) | Monthly | 4.75% | 3.94% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $111.26 | 2.18 $ (+2.00%) | Annual | 1.14% | 1.26% | -- |
| MOO | Agribusiness ETF | ETF | $82.05 | -0.08 $ (-0.09%) | Annual | 1.48% | 2.19% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.79 | 0.18 $ (+2.41%) | Quarterly | 17.77% | 15.74% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.92 | 0.48 $ (+1.21%) | Annual | 1.39% | 17.24% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.21 | 0.73 $ (+2.05%) | Annual | 1.94% | 3.26% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.45 | 0.78 $ (+2.07%) | Annual | 1.99% | 1.65% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $96.19 | 1.49 $ (+1.57%) | Annual | 0.62% | 3.29% | -- |
| NODE | Onchain Economy ETF | ETF | $34.70 | 0.76 $ (+2.23%) | Annual | -0.59% | 1.12% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.86 | 0.04 $ (+0.14%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $376.31 | -6.11 $ (-1.60%) | Annual | 1.30% | 1.29% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.10 | 0.70 $ (+1.79%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.26 | 0.08 $ (+0.44%) | Monthly | 6.31% | 4.50% | -- |
| PIT | Commodity Strategy ETF | ETF | $83.74 | -0.18 $ (-0.21%) | Annual | 2.27% | 5.62% | -- |
| PPH | Pharmaceutical ETF | ETF | $114.05 | 2.01 $ (+1.80%) | Quarterly | 1.77% | 1.26% | -- |
| RAAX | Real Assets ETF | ETF | $40.27 | -0.03 $ (-0.08%) | Annual | 2.05% | 2.03% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $45.48 | -0.35 $ (-0.76%) | Annual | 0.09% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $55.26 | -0.56 $ (-1.00%) | Annual | 0.71% | 2.35% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $267.44 | 3.90 $ (+1.48%) | Annual | 0.77% | 0.91% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.14 | 0.12 $ (+0.55%) | Monthly | 4.30% | 3.46% | -- |
| SLX | Steel ETF | ETF | $101.96 | -0.81 $ (-0.79%) | Annual | 2.39% | 1.29% | -- |
| SMB | Short Muni ETF | ETF | $17.03 | 0.06 $ (+0.34%) | Monthly | 3.53% | 2.77% | -- |
| SMH | Semiconductor ETF | ETF | $558.71 | -6.26 $ (-1.11%) | Annual | 0.15% | 0.20% | -- |
| SMHC | China Semiconductor ETF | ETF | $38.93 | 0.60 $ (+1.56%) | Annual | -0.50% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $56.03 | -0.73 $ (-1.29%) | Annual | -0.07% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $133.06 | -0.13 $ (-0.09%) | Annual | 0.70% | 1.53% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.19 | 0.88 $ (+2.29%) | Annual | 1.38% | 1.27% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.97 | 0.28 $ (+1.08%) | Quarterly | 0.81% | 0.83% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.42 | 0.31 $ (+1.24%) | Quarterly | 0.52% | 0.56% | -- |
| TRUF | Financials TruSector ETF | ETF | $28.82 | 0.39 $ (+1.37%) | Quarterly | 1.39% | 1.36% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $30.88 | 0.58 $ (+1.90%) | Quarterly | 1.42% | 1.69% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.00 | 0.11 $ (+0.48%) | Quarterly | 1.06% | 1.31% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.11 | 0.42 $ (+1.70%) | Quarterly | 1.50% | 1.37% | -- |
| TRUN | Energy TruSector ETF | ETF | $31.45 | -0.49 $ (-1.55%) | Quarterly | 2.26% | 2.31% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.37 | 0.09 $ (+0.35%) | Quarterly | 2.24% | 2.73% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.79 | 0.24 $ (+1.01%) | Quarterly | 3.31% | 3.16% | -- |
| TRUT | Technology TruSector ETF | ETF | $32.62 | -0.18 $ (-0.55%) | Quarterly | 0.34% | 0.35% | -- |
| TRUU | Utilities TruSector ETF | ETF | $22.77 | -0.05 $ (-0.21%) | Quarterly | 2.94% | 2.85% | -- |
| VAVX | Avalanche ETF | ETF | $20.82 | 0.40 $ (+1.95%) | Other | 3.68% | 1.07% | -- |
| VBNB | BNB ETF | ETF | $28.46 | 0.16 $ (+0.56%) | -- | -0.03% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $23.35 | -0.19 $ (-0.82%) | Semi-Annual | 1.18% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.65 | 0.69 $ (+0.86%) | Semi-Annual | 1.77% | 1.55% | -- |
| VNM | Vietnam ETF | ETF | $16.58 | 0.12 $ (+0.72%) | Annual | 1.33% | 0.23% | -- |
| VSOL | Solana ETF | ETF | $13.76 | 0.23 $ (+1.69%) | Other | 4.61% | 4.38% | -- |
| WARP | Space ETF | ETF | $18.07 | -0.06 $ (-0.34%) | Annual | 0.03% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.51 | 0.45 $ (+2.36%) | Monthly | 6.85% | 6.58% | -- |
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