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Exchange Traded Funds as of 07/13/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.85 | -0.43 $ (-1.63%) | Annual | 1.54% | 1.05% | 1.31% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.01 | -0.05 $ (-0.18%) | Monthly | 6.57% | 7.07% | 6.61% |
| BBH | VanEck Biotech ETF | ETF | $204.44 | -1.07 $ (-0.52%) | Annual | 0.44% | 0.47% | 0.64% |
| BIZD | VanEck BDC Income ETF | ETF | $12.46 | -0.08 $ (-0.67%) | Quarterly | 9.93% | 7.68% | 9.07% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.58 | -0.36 $ (-2.11%) | Annual | 5.30% | 5.36% | 6.32% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.37 | -0.80 $ (-2.22%) | Annual | -0.42% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.74 | -0.00 $ (-0.01%) | Monthly | 1.00% | 1.43% | 1.67% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.25 | 0.03 $ (+0.05%) | Monthly | 6.26% | 6.01% | 6.42% |
| CLOI | VanEck CLO ETF | ETF | $52.82 | 0.02 $ (+0.04%) | Monthly | 4.97% | 4.66% | 5.41% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.73 | 0.34 $ (+1.19%) | Annual | 2.61% | 8.25% | 11.27% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $52.93 | -2.32 $ (-4.21%) | Annual | -0.17% | 0.15% | 0.32% |
| CRAK | VanEck Oil Refiners ETF | ETF | $51.76 | 1.46 $ (+2.90%) | Annual | 1.60% | 1.46% | 3.03% |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.89 | -0.74 $ (-3.98%) | Annual | -0.43% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.55 | 0.25 $ (+0.60%) | Quarterly | 3.88% | 3.51% | 5.51% |
| DGIN | VanEck Digital India ETF | ETF | $36.08 | -0.44 $ (-1.21%) | Annual | -0.38% | 2.16% | 1.57% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.76 | 0.11 $ (+0.29%) | Quarterly | 2.81% | 2.86% | 3.90% |
| EINC | VanEck Energy Income ETF | ETF | $122.49 | 1.85 $ (+1.53%) | Quarterly | 3.46% | 2.63% | 5.44% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.08 | -0.08 $ (-0.15%) | Monthly | 5.63% | 5.69% | -818.78% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $37.93 | -1.09 $ (-2.79%) | Annual | 0.52% | 1.80% | 2.78% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.45 | -0.07 $ (-0.26%) | Monthly | 6.13% | 6.80% | 6.51% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $91.86 | -0.61 $ (-0.66%) | Annual | 0.65% | 1.40% | 1.08% |
| ETHV | VanEck Ethereum ETF | ETF | $25.82 | -0.33 $ (-1.26%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.28 | -0.18 $ (-0.44%) | Annual | 0.54% | 0.17% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.53 | 0.01 $ (+0.04%) | Monthly | 4.18% | 4.10% | 4.77% |
| GDX | VanEck Gold Miners ETF | ETF | $73.56 | -1.94 $ (-2.56%) | Annual | 0.58% | 0.86% | 0.98% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $95.94 | -2.91 $ (-2.94%) | Annual | 0.36% | 2.76% | 3.07% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.83 | 0.09 $ (+0.24%) | Annual | 0.03% | 3.51% | 2.86% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.64 | -0.60 $ (-1.29%) | Annual | 0.21% | 0.85% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.24 | -0.11 $ (-0.49%) | Annual | 2.52% | 1.01% | 0.66% |
| GRNB | VanEck Green Bond ETF | ETF | $23.85 | -0.04 $ (-0.18%) | Monthly | 4.90% | 5.60% | 4.40% |
| HAP | VanEck Natural Resources ETF | ETF | $69.33 | 0.32 $ (+0.46%) | Annual | 1.90% | 1.97% | 2.91% |
| HODL | VanEck Bitcoin ETF | ETF | $17.54 | -0.52 $ (-2.89%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.09 | -0.02 $ (-0.04%) | Monthly | 4.19% | 5.00% | 4.59% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.01 | -0.00 $ (-0.02%) | Monthly | 6.94% | 8.42% | 7.10% |
| IBOT | VanEck Robotics ETF | ETF | $64.34 | -1.69 $ (-2.56%) | Annual | 0.53% | 0.31% | 0.52% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.41 | 0.16 $ (+1.53%) | Annual | 3.90% | 3.30% | 1.47% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.61 | -0.03 $ (-0.13%) | Monthly | 5.79% | 5.56% | 5.80% |
| INDZ | VanEck India Select ETF | ETF | $25.06 | -0.28 $ (-1.10%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.78 | -0.20 $ (-0.31%) | Annual | 0.86% | 1.36% | 1.82% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.66 | -0.02 $ (-0.04%) | Monthly | 3.21% | 3.40% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.61 | -0.47 $ (-0.77%) | Annual | 0.51% | 0.82% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.09 | -0.07 $ (-0.33%) | Monthly | 5.20% | 5.03% | 5.06% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.01 | -0.07 $ (-0.32%) | Monthly | 5.05% | 3.84% | 4.68% |
| MLN | VanEck Long Muni ETF | ETF | $17.69 | -0.01 $ (-0.05%) | Monthly | 4.05% | 4.69% | 4.10% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $106.41 | 0.13 $ (+0.13%) | Annual | 1.02% | 1.32% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $81.38 | 0.47 $ (+0.58%) | Annual | 1.64% | 2.21% | 2.70% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.83 | -0.13 $ (-1.26%) | Quarterly | 13.32% | 17.30% | 14.33% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.66 | -0.24 $ (-0.62%) | Annual | 1.51% | 17.80% | 16.04% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.33 | 0.03 $ (+0.09%) | Annual | 2.03% | 3.44% | 3.18% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.39 | 0.03 $ (+0.08%) | Annual | 2.00% | 1.69% | 1.93% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $109.91 | -4.32 $ (-3.78%) | Annual | 0.38% | 2.88% | 2.55% |
| NODE | VanEck Onchain Economy ETF | ETF | $39.51 | -1.63 $ (-3.96%) | Annual | -0.36% | 0.99% | 1.41% |
| OIH | VanEck Oil Services ETF | ETF | $383.03 | 2.55 $ (+0.67%) | Annual | 1.31% | 1.27% | 2.63% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.46 | -1.03 $ (-2.60%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.60 | -0.18 $ (-1.02%) | Monthly | 6.51% | 7.43% | 6.66% |
| PIT | VanEck Commodity Strategy ETF | ETF | $70.41 | 2.16 $ (+3.16%) | Annual | 2.30% | 6.69% | 11.63% |
| PPH | VanEck Pharmaceutical ETF | ETF | $108.71 | -0.04 $ (-0.04%) | Quarterly | 1.90% | 2.30% | 2.61% |
| RAAX | VanEck Real Assets ETF | ETF | $39.28 | -0.11 $ (-0.27%) | Annual | 2.12% | 2.08% | 2.86% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $47.93 | -1.78 $ (-3.57%) | Annual | 0.07% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $76.62 | -3.20 $ (-4.01%) | Annual | 0.28% | 1.70% | 2.84% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | 3.54% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.03%) | Annual | -- | -- | 213.41% |
| RTH | VanEck Retail ETF | ETF | $259.02 | 0.79 $ (+0.31%) | Annual | 0.72% | 0.93% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.70 | -0.00 $ (-0.02%) | Monthly | 3.57% | 4.56% | 3.71% |
| SLX | VanEck Steel ETF | ETF | $99.28 | 0.15 $ (+0.16%) | Annual | 2.51% | 1.33% | 2.12% |
| SMB | VanEck Short Muni ETF | ETF | $17.28 | -0.00 $ (-0.01%) | Monthly | 2.76% | 3.24% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $585.72 | -25.53 $ (-4.18%) | Annual | 0.10% | 0.19% | 0.62% |
| SMHC | VanEck China Semiconductor ETF | ETF | $57.60 | -3.13 $ (-5.15%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $58.74 | -2.92 $ (-4.73%) | Annual | -0.09% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $139.33 | -1.70 $ (-1.21%) | Annual | 0.82% | 1.46% | 1.91% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.20 | -0.01 $ (-0.01%) | Annual | 1.07% | 1.27% | 1.49% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.65 | -0.12 $ (-0.47%) | Quarterly | 0.82% | 0.90% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.80 | -0.19 $ (-0.73%) | Quarterly | 0.52% | 0.56% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.24 | 0.18 $ (+0.63%) | Quarterly | 1.33% | 1.45% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.13 | 0.07 $ (+0.25%) | Quarterly | 1.54% | 1.20% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.80 | -0.23 $ (-0.89%) | Quarterly | 0.97% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.83 | -0.20 $ (-0.79%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $26.61 | 0.81 $ (+3.15%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.48 | 0.16 $ (+0.62%) | Quarterly | 2.29% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.22 | 0.13 $ (+0.51%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.61 | -0.65 $ (-2.07%) | Quarterly | 0.35% | 0.43% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.99 | 0.17 $ (+0.67%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.37 | -0.59 $ (-4.22%) | Other | 4.58% | 1.27% | -- |
| VBNB | VanEck BNB ETF | ETF | $21.93 | -0.42 $ (-1.87%) | -- | -0.39% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.30 | -0.58 $ (-0.73%) | Semi-Annual | 1.94% | 0.79% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.74 | -0.39 $ (-2.17%) | Annual | 0.87% | 0.21% | 0.24% |
| VSOL | VanEck Solana ETF | ETF | $10.00 | -0.39 $ (-3.71%) | Other | 3.72% | -- | -- |
| WARP | VanEck Space ETF | ETF | $21.19 | -0.94 $ (-4.24%) | Annual | -0.28% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.05 | 0.02 $ (+0.07%) | Monthly | 5.83% | 5.71% | 6.38% |
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