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Exchange Traded Funds as of 07/20/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.36 | -0.21 $ (-0.83%) | Annual | 1.55% | 1.05% | 1.27% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.06 | 0.01 $ (+0.02%) | Monthly | 6.58% | 7.07% | 6.59% |
| BBH | VanEck Biotech ETF | ETF | $202.24 | -2.50 $ (-1.22%) | Annual | 0.45% | 0.47% | 0.66% |
| BIZD | VanEck BDC Income ETF | ETF | $12.55 | -0.14 $ (-1.11%) | Quarterly | 9.87% | 7.61% | 9.13% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.22 | -0.08 $ (-0.51%) | Annual | 5.47% | 5.50% | 6.26% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $33.96 | 0.30 $ (+0.90%) | Annual | -0.45% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.76 | 0.01 $ (+0.06%) | Monthly | 1.00% | 1.43% | 1.67% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.33 | 0.03 $ (+0.06%) | Monthly | 6.23% | 6.00% | 6.41% |
| CLOI | VanEck CLO ETF | ETF | $52.88 | 0.02 $ (+0.04%) | Monthly | 4.95% | 4.65% | 5.41% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.20 | 0.11 $ (+0.38%) | Annual | 2.50% | 8.05% | 11.46% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $48.95 | -0.40 $ (-0.81%) | Annual | -0.20% | 0.15% | 0.30% |
| CRAK | VanEck Oil Refiners ETF | ETF | $54.45 | 0.50 $ (+0.93%) | Annual | 1.45% | 1.37% | 3.28% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.20 | 1.10 $ (+6.45%) | Annual | -0.45% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.56 | -0.64 $ (-1.48%) | Quarterly | 3.75% | 3.41% | 5.81% |
| DGIN | VanEck Digital India ETF | ETF | $35.64 | -0.33 $ (-0.91%) | Annual | -0.41% | 2.17% | 1.57% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.00 | -0.12 $ (-0.30%) | Quarterly | 2.79% | 2.83% | 3.97% |
| EINC | VanEck Energy Income ETF | ETF | $123.50 | -0.14 $ (-0.11%) | Quarterly | 3.33% | 2.62% | 5.53% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.05 | -0.03 $ (-0.05%) | Monthly | 5.64% | 5.69% | -815.34% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $36.81 | -0.22 $ (-0.59%) | Annual | 0.54% | 1.77% | 2.74% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.36 | 0.01 $ (+0.03%) | Monthly | 6.13% | 6.82% | 6.47% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $91.77 | 0.46 $ (+0.51%) | Annual | 0.66% | 1.41% | 1.02% |
| ETHV | VanEck Ethereum ETF | ETF | $27.69 | 0.78 $ (+2.90%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.88 | -0.42 $ (-1.02%) | Annual | 0.53% | 0.18% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.55 | 0.01 $ (+0.03%) | Monthly | 4.17% | 4.09% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $70.72 | -0.51 $ (-0.71%) | Annual | 0.62% | 0.85% | 0.98% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $91.74 | -0.63 $ (-0.68%) | Annual | 0.39% | 2.73% | 3.12% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.41 | 0.29 $ (+0.77%) | Annual | 0.02% | 3.57% | 2.82% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.00 | 0.13 $ (+0.29%) | Annual | 0.21% | 0.86% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.45 | -0.54 $ (-2.36%) | Annual | 2.48% | 1.00% | 0.64% |
| GRNB | VanEck Green Bond ETF | ETF | $23.88 | -0.03 $ (-0.12%) | Monthly | 4.93% | 5.61% | 4.38% |
| HAP | VanEck Natural Resources ETF | ETF | $69.17 | -0.40 $ (-0.58%) | Annual | 1.85% | 1.94% | 2.99% |
| HODL | VanEck Bitcoin ETF | ETF | $18.41 | 0.28 $ (+1.55%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.95 | -0.02 $ (-0.03%) | Monthly | 4.22% | 5.02% | 4.60% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.03 | 0.01 $ (+0.04%) | Monthly | 6.94% | 8.42% | 7.08% |
| IBOT | VanEck Robotics ETF | ETF | $62.81 | -0.50 $ (-0.79%) | Annual | 0.56% | 0.31% | 0.52% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.92 | 0.06 $ (+0.52%) | Annual | 3.65% | 3.07% | 1.52% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.60 | -0.03 $ (-0.13%) | Monthly | 5.79% | 5.56% | 5.78% |
| INDZ | VanEck India Select ETF | ETF | $24.74 | -0.10 $ (-0.40%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $64.31 | -0.69 $ (-1.05%) | Annual | 0.79% | 1.34% | 1.84% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.44 | -0.04 $ (-0.09%) | Monthly | 3.25% | 3.42% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.06 | -0.09 $ (-0.14%) | Annual | 0.52% | 0.82% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.11 | -0.05 $ (-0.24%) | Monthly | 5.23% | 5.04% | 5.03% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.04 | -0.05 $ (-0.26%) | Monthly | 5.08% | 3.85% | 4.65% |
| MLN | VanEck Long Muni ETF | ETF | $17.59 | -0.02 $ (-0.11%) | Monthly | 4.08% | 4.73% | 4.12% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $106.14 | -0.12 $ (-0.11%) | Annual | 1.03% | 1.34% | 1.47% |
| MOO | VanEck Agribusiness ETF | ETF | $82.03 | -0.42 $ (-0.51%) | Annual | 1.58% | 2.19% | 2.77% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.85 | -0.18 $ (-1.80%) | Quarterly | 13.14% | 17.27% | 14.56% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.83 | 0.10 $ (+0.26%) | Annual | 1.51% | 17.77% | 15.95% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.93 | 0.13 $ (+0.38%) | Annual | 1.99% | 3.41% | 3.19% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.24 | -0.07 $ (-0.18%) | Annual | 2.00% | 1.72% | 1.92% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $104.87 | 0.58 $ (+0.56%) | Annual | 0.38% | 2.91% | 2.37% |
| NODE | VanEck Onchain Economy ETF | ETF | $38.93 | 1.80 $ (+4.84%) | Annual | -0.39% | 0.95% | 1.41% |
| OIH | VanEck Oil Services ETF | ETF | $375.13 | -3.71 $ (-0.98%) | Annual | 1.32% | 1.27% | 2.85% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.52 | -0.08 $ (-0.21%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.43 | -0.05 $ (-0.27%) | Monthly | 6.67% | 7.46% | 6.62% |
| PIT | VanEck Commodity Strategy ETF | ETF | $72.81 | 0.53 $ (+0.73%) | Annual | 2.13% | 6.38% | 12.08% |
| PPH | VanEck Pharmaceutical ETF | ETF | $107.89 | -2.13 $ (-1.94%) | Quarterly | 1.89% | 2.29% | 2.70% |
| RAAX | VanEck Real Assets ETF | ETF | $39.31 | -0.00 $ (-0.01%) | Annual | 2.08% | 2.04% | 2.92% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $45.38 | 0.08 $ (+0.18%) | Annual | 0.11% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $69.98 | -2.54 $ (-3.50%) | Annual | 0.35% | 1.81% | 2.40% |
| 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 | -- | -- | 213.33% |
| RTH | VanEck Retail ETF | ETF | $259.72 | -1.18 $ (-0.45%) | Annual | 0.72% | 0.93% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.67 | -0.00 $ (-0.00%) | Monthly | 3.60% | 4.57% | 3.71% |
| SLX | VanEck Steel ETF | ETF | $99.34 | -1.20 $ (-1.19%) | Annual | 2.50% | 1.31% | 2.14% |
| SMB | VanEck Short Muni ETF | ETF | $17.26 | -0.00 $ (-0.00%) | Monthly | 2.77% | 3.25% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $558.25 | 1.96 $ (+0.35%) | Annual | 0.12% | 0.19% | 0.61% |
| SMHC | VanEck China Semiconductor ETF | ETF | $49.17 | -2.37 $ (-4.60%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $55.66 | 0.30 $ (+0.55%) | Annual | -0.08% | 0.02% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $136.73 | -1.89 $ (-1.36%) | Annual | 0.79% | 1.46% | 1.84% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.96 | -0.27 $ (-0.68%) | Annual | 1.10% | 1.28% | 1.49% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.46 | 0.10 $ (+0.41%) | Quarterly | 0.85% | 0.91% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.55 | -0.11 $ (-0.41%) | Quarterly | 0.51% | 0.57% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.22 | -0.11 $ (-0.39%) | Quarterly | 1.32% | 1.45% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $27.78 | -0.32 $ (-1.15%) | Quarterly | 1.54% | 1.21% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.47 | -0.19 $ (-0.75%) | Quarterly | 0.98% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.47 | -0.23 $ (-0.94%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.22 | 0.14 $ (+0.53%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.55 | -0.13 $ (-0.50%) | Quarterly | 2.26% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.55 | -0.12 $ (-0.45%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.10 | 0.03 $ (+0.10%) | Quarterly | 0.36% | 0.43% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.56 | -0.13 $ (-0.53%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.59 | -0.04 $ (-0.27%) | Other | 4.19% | 1.24% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.20 | 0.19 $ (+0.84%) | -- | -0.39% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $78.67 | -0.52 $ (-0.65%) | Semi-Annual | 1.97% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.02 | -0.61 $ (-3.44%) | Annual | 0.99% | 0.22% | 0.23% |
| VSOL | VanEck Solana ETF | ETF | $10.36 | 0.32 $ (+3.21%) | Other | 3.90% | -- | -- |
| WARP | VanEck Space ETF | ETF | $19.12 | -0.32 $ (-1.63%) | Annual | -0.27% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.00 | -0.04 $ (-0.17%) | Monthly | 5.83% | 5.76% | 6.42% |
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