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Exchange Traded Funds as of 08/04/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.91 | 0.54 $ (+2.05%) | Annual | 1.67% | 1.01% | 1.32% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.95 | 0.13 $ (+0.46%) | Monthly | 6.68% | 6.98% | 6.60% |
| BBH | VanEck Biotech ETF | ETF | $208.06 | 3.75 $ (+1.84%) | Annual | 0.45% | 0.46% | 0.63% |
| BIZD | VanEck BDC Income ETF | ETF | $12.97 | 0.25 $ (+1.94%) | Quarterly | 9.81% | 7.38% | 9.73% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.17 | -0.20 $ (-1.22%) | Annual | 5.37% | 5.50% | 6.26% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.93 | 1.61 $ (+4.68%) | Annual | -0.41% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.85 | 0.04 $ (+0.16%) | Monthly | 1.03% | 1.31% | 1.68% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.23 | 0.01 $ (+0.02%) | Monthly | 6.20% | 5.98% | 6.41% |
| CLOI | VanEck CLO ETF | ETF | $52.78 | 0.01 $ (+0.02%) | Monthly | 4.99% | 4.90% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.00 | -0.11 $ (-0.37%) | Annual | 2.54% | 8.17% | 11.57% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $50.48 | 2.69 $ (+5.63%) | Annual | -0.11% | 0.16% | 0.29% |
| CRAK | VanEck Oil Refiners ETF | ETF | $54.76 | 0.28 $ (+0.52%) | Annual | 1.40% | 1.38% | 3.32% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.39 | 0.08 $ (+0.44%) | Annual | -0.34% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.39 | -0.08 $ (-0.19%) | Quarterly | 3.82% | 3.44% | 5.89% |
| DGIN | VanEck Digital India ETF | ETF | $37.35 | -0.00 $ (-0.00%) | Annual | -0.36% | 2.08% | 1.69% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.69 | 0.24 $ (+0.62%) | Quarterly | 2.76% | 2.79% | 4.07% |
| EINC | VanEck Energy Income ETF | ETF | $118.40 | -0.26 $ (-0.22%) | Quarterly | 3.44% | 6.79% | 5.22% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.04 | 0.15 $ (+0.29%) | Monthly | 5.57% | 6.08% | -817.32% |
| EMET | VanEck Copper and Electrification ETF | ETF | $41.55 | 2.08 $ (+5.26%) | Annual | 0.54% | 1.64% | 3.09% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.46 | 0.06 $ (+0.25%) | Monthly | 6.20% | 6.10% | 6.54% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $95.47 | 0.49 $ (+0.52%) | Annual | 0.68% | 1.35% | 1.07% |
| ETHV | VanEck Ethereum ETF | ETF | $27.41 | 0.08 $ (+0.30%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.51 | 0.55 $ (+1.34%) | Annual | 0.53% | 0.17% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.51 | 0.00 $ (+0.01%) | Monthly | 4.18% | 4.25% | 4.77% |
| GDX | VanEck Gold Miners ETF | ETF | $77.60 | 1.86 $ (+2.45%) | Annual | 0.60% | 0.82% | 0.99% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $101.21 | 3.32 $ (+3.39%) | Annual | 0.38% | 2.62% | 3.29% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $37.89 | 0.33 $ (+0.88%) | Annual | -- | 3.60% | 2.77% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.11 | 0.30 $ (+0.65%) | Annual | 0.25% | 0.84% | 0.86% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $24.97 | 0.66 $ (+2.72%) | Annual | 2.35% | 0.90% | 0.73% |
| GRNB | VanEck Green Bond ETF | ETF | $23.78 | 0.06 $ (+0.27%) | Monthly | 5.05% | 4.72% | 4.34% |
| HAP | VanEck Natural Resources ETF | ETF | $71.66 | 0.89 $ (+1.25%) | Annual | 1.74% | 1.90% | 3.06% |
| HODL | VanEck Bitcoin ETF | ETF | $18.18 | 0.11 $ (+0.61%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.47 | 0.15 $ (+0.29%) | Monthly | 4.38% | 4.60% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.94 | 0.04 $ (+0.21%) | Monthly | 7.04% | 7.16% | 7.04% |
| IBOT | VanEck Robotics ETF | ETF | $67.76 | 2.18 $ (+3.32%) | Annual | 0.58% | 0.30% | 0.55% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.11 | 0.18 $ (+1.66%) | Annual | 3.57% | 3.09% | 1.53% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.60 | 0.05 $ (+0.22%) | Monthly | 5.88% | 6.13% | 5.81% |
| INDZ | VanEck India Select ETF | ETF | $25.50 | -0.03 $ (-0.10%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.61 | 1.81 $ (+2.79%) | Annual | 0.99% | 1.30% | 1.97% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.00 | 0.11 $ (+0.25%) | Monthly | 3.41% | 3.28% | 3.05% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $61.36 | 1.08 $ (+1.80%) | Annual | 0.52% | 0.80% | 1.10% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.06 | 0.10 $ (+0.46%) | Monthly | 5.36% | 5.25% | 5.00% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.97 | 0.10 $ (+0.46%) | Monthly | 5.22% | 4.99% | 4.61% |
| MLN | VanEck Long Muni ETF | ETF | $17.38 | 0.05 $ (+0.29%) | Monthly | 4.21% | 4.15% | 4.04% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $111.22 | 1.68 $ (+1.53%) | Annual | 1.01% | 1.26% | 1.54% |
| MOO | VanEck Agribusiness ETF | ETF | $81.58 | 0.52 $ (+0.64%) | Annual | 1.59% | 2.20% | 2.75% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.76 | 0.02 $ (+0.21%) | Quarterly | 13.41% | 17.43% | 14.14% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.22 | 0.52 $ (+1.27%) | Annual | 1.40% | 16.70% | 16.93% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.22 | 0.25 $ (+0.68%) | Annual | 1.87% | 3.18% | 3.43% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.98 | 0.48 $ (+1.25%) | Annual | 1.87% | 1.62% | 2.01% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $113.70 | 2.63 $ (+2.37%) | Annual | 0.37% | 2.78% | 2.46% |
| NODE | VanEck Onchain Economy ETF | ETF | $39.05 | -0.35 $ (-0.88%) | Annual | -0.29% | 1.00% | 1.39% |
| OIH | VanEck Oil Services ETF | ETF | $391.97 | 9.83 $ (+2.57%) | Annual | 1.30% | 1.24% | 2.88% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.19 | 0.25 $ (+0.64%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.05 | 0.19 $ (+1.04%) | Monthly | 6.65% | 5.85% | 6.87% |
| PIT | VanEck Commodity Strategy ETF | ETF | $71.06 | -0.96 $ (-1.34%) | Annual | 2.16% | 6.63% | 12.08% |
| PPH | VanEck Pharmaceutical ETF | ETF | $108.08 | -0.53 $ (-0.48%) | Quarterly | 1.92% | 2.31% | 2.67% |
| RAAX | VanEck Real Assets ETF | ETF | $39.57 | 0.27 $ (+0.70%) | Annual | 2.00% | 2.06% | 2.90% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $48.99 | 1.81 $ (+3.84%) | Annual | 0.14% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $70.76 | 3.36 $ (+4.98%) | Annual | 0.44% | 1.84% | 2.39% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.54% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.27% |
| RTH | VanEck Retail ETF | ETF | $272.10 | -0.30 $ (-0.11%) | Annual | 0.69% | 0.89% | 1.09% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.56 | 0.04 $ (+0.17%) | Monthly | 3.72% | 3.79% | 3.68% |
| SLX | VanEck Steel ETF | ETF | $108.54 | 2.91 $ (+2.76%) | Annual | 2.39% | 1.21% | 2.48% |
| SMB | VanEck Short Muni ETF | ETF | $17.20 | 0.02 $ (+0.12%) | Monthly | 2.85% | 3.04% | 2.77% |
| SMH | VanEck Semiconductor ETF | ETF | $575.50 | 29.88 $ (+5.48%) | Annual | 0.15% | 0.19% | 0.60% |
| SMHC | VanEck China Semiconductor ETF | ETF | $45.82 | 2.67 $ (+6.19%) | Annual | -0.59% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $58.67 | 3.22 $ (+5.80%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $139.57 | 2.46 $ (+1.79%) | Annual | 0.72% | 1.46% | 1.90% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.79 | 0.78 $ (+1.94%) | Annual | 1.10% | 1.22% | 1.56% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.95 | 0.16 $ (+0.63%) | Quarterly | 0.86% | 0.88% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.65 | -0.12 $ (-0.46%) | Quarterly | 0.47% | 0.55% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $30.18 | 0.26 $ (+0.88%) | Quarterly | 1.29% | 1.40% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.26 | -0.04 $ (-0.14%) | Quarterly | 1.53% | 1.20% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.68 | 0.47 $ (+1.79%) | Quarterly | 0.96% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.37 | 0.49 $ (+1.99%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.58 | -0.14 $ (-0.50%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.68 | 0.11 $ (+0.43%) | Quarterly | 2.28% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.47 | -0.03 $ (-0.13%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.91 | 1.26 $ (+4.12%) | Quarterly | 0.34% | 0.42% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.12 | -0.15 $ (-0.61%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.97 | 0.33 $ (+2.40%) | Other | 4.20% | 1.21% | -- |
| VBNB | VanEck BNB ETF | ETF | $23.05 | 0.08 $ (+0.34%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $82.51 | 0.71 $ (+0.87%) | Semi-Annual | 1.93% | 0.76% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.76 | 0.24 $ (+1.37%) | Annual | 1.20% | 0.21% | 0.22% |
| VSOL | VanEck Solana ETF | ETF | $9.93 | 0.03 $ (+0.26%) | Other | 3.87% | -- | -- |
| WARP | VanEck Space ETF | ETF | $20.97 | 1.32 $ (+6.71%) | Annual | -0.16% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.50 | 0.10 $ (+0.45%) | Monthly | 6.02% | 5.99% | 6.26% |
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