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Exchange Traded Funds as of 11/13/2026
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.97 | -0.25 $ (-0.97%) | Annual | 2.50% | 1.05% | 1.09% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $27.46 | -0.07 $ (-0.27%) | Monthly | 7.50% | 7.38% | 6.41% |
| BBH | VanEck Biotech ETF | ETF | $252.69 | -1.70 $ (-0.67%) | Annual | 0.34% | 0.38% | 0.67% |
| BIZD | VanEck BDC Income ETF | ETF | $12.48 | 0.05 $ (+0.37%) | Quarterly | 9.19% | 14.00% | 11.28% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $13.32 | 0.06 $ (+0.44%) | Annual | 4.96% | 6.68% | 4.36% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.16 | 0.01 $ (+0.02%) | Monthly | 5.91% | 5.87% | 6.09% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.98 | -0.07 $ (-0.24%) | Annual | 2.97% | 7.91% | 11.41% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $34.98 | -1.34 $ (-3.68%) | Annual | 0.15% | 0.23% | 0.14% |
| DAPP | VanEck Digital Transformation ETF | ETF | $13.62 | -0.41 $ (-2.89%) | Annual | -0.34% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $38.77 | 0.22 $ (+0.56%) | Quarterly | 3.80% | 4.67% | 5.44% |
| DURA | VanEck Durable High Dividend ETF | ETF | $40.88 | 0.19 $ (+0.47%) | Quarterly | 2.92% | 2.55% | 4.22% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.40 | -0.06 $ (-0.26%) | Monthly | 6.54% | 6.95% | 6.18% |
| ETHV | VanEck Ethereum ETF | ETF | $28.47 | -0.98 $ (-3.31%) | -- | -- | -- | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.51 | 0.00 $ (+0.01%) | Monthly | 4.46% | 4.49% | 4.47% |
| GDX | VanEck Gold Miners ETF | ETF | $81.59 | -0.33 $ (-0.40%) | Annual | 0.67% | 0.78% | 0.74% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $99.01 | -0.84 $ (-0.84%) | Annual | 0.35% | 2.68% | 2.18% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $47.41 | -0.05 $ (-0.10%) | Annual | 0.37% | 0.82% | 0.86% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.21 | 0.08 $ (+0.33%) | Annual | 2.65% | 0.97% | 0.75% |
| HODL | VanEck Bitcoin ETF | ETF | $19.48 | -0.71 $ (-3.53%) | -- | -- | -- | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.18 | -0.02 $ (-0.11%) | Monthly | 8.02% | 7.67% | 6.85% |
| IBOT | VanEck Robotics ETF | ETF | $60.05 | -0.28 $ (-0.46%) | Annual | 0.67% | 0.33% | 0.45% |
| IDX | VanEck Indonesia Index ETF | ETF | $9.27 | 0.14 $ (+1.53%) | Annual | 4.51% | 3.71% | 1.16% |
| ITM | VanEck Intermediate Muni ETF | ETF | $45.60 | -0.17 $ (-0.38%) | Monthly | 3.68% | 3.24% | 3.00% |
| MLN | VanEck Long Muni ETF | ETF | $16.77 | -0.11 $ (-0.63%) | Monthly | 4.54% | 4.10% | 3.79% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $116.61 | 0.25 $ (+0.21%) | Annual | 1.07% | 1.20% | 1.55% |
| MOO | VanEck Agribusiness ETF | ETF | $83.53 | 0.30 $ (+0.36%) | Annual | 1.46% | 2.15% | 2.84% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.72 | 0.06 $ (+0.15%) | Annual | 1.32% | 16.90% | 16.03% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $88.72 | -1.10 $ (-1.22%) | Annual | 0.72% | 3.57% | 1.70% |
| NODE | VanEck Onchain Economy ETF | ETF | $29.11 | -0.85 $ (-2.83%) | Annual | -0.49% | 1.34% | 0.85% |
| NTM | VanEck Multi-Asset Balanced Allocation UCITS ETF | ETF | $78.51 | -0.11 $ (-0.14%) | Quarterly | -- | 2.34% | -- |
| OIH | VanEck Oil Services ETF | ETF | $375.67 | 6.55 $ (+1.78%) | Annual | 1.35% | 1.30% | 2.30% |
| OUNZ | VanEck Merk Gold ETF | ETF | $37.24 | 0.03 $ (+0.08%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $16.30 | -0.08 $ (-0.46%) | Monthly | 6.61% | 6.94% | 5.77% |
| PIT | VanEck Commodity Strategy ETF | ETF | $77.75 | -0.28 $ (-0.35%) | Annual | 2.67% | 6.06% | 12.02% |
| PPH | VanEck Pharmaceutical ETF | ETF | $122.52 | 1.29 $ (+1.07%) | Quarterly | 1.58% | 1.18% | 2.51% |
| RAAX | VanEck Real Assets ETF | ETF | $38.34 | -0.04 $ (-0.10%) | Annual | 2.27% | 2.13% | 2.58% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $40.54 | -1.13 $ (-2.70%) | Annual | 0.17% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $50.29 | -0.90 $ (-1.77%) | Annual | 0.85% | 2.59% | 1.23% |
| RTH | VanEck Retail ETF | ETF | $284.91 | 1.37 $ (+0.48%) | Annual | 0.70% | 0.85% | 1.08% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.36 | -0.05 $ (-0.24%) | Monthly | 4.01% | 3.72% | 3.63% |
| SLX | VanEck Steel ETF | ETF | $97.45 | -1.32 $ (-1.33%) | Annual | 2.32% | 1.35% | 1.89% |
| SMH | VanEck Semiconductor ETF | ETF | $486.76 | -15.28 $ (-3.04%) | Annual | 0.23% | 0.23% | 0.43% |
| SMHC | VanEck China Semiconductor ETF | ETF | $33.83 | -1.37 $ (-3.89%) | Annual | -0.35% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $49.38 | -2.03 $ (-3.95%) | Annual | -0.03% | 0.02% | 0.03% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $129.83 | -1.12 $ (-0.85%) | Annual | 0.75% | 1.57% | 1.49% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.58 | 0.22 $ (+0.53%) | Annual | 1.31% | 1.20% | 1.58% |
| TAT | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | ETF | $18.81 | -0.01 $ (-0.07%) | Quarterly | -- | -- | -- |
| TCBT | VanEck iBoxx EUR Corporates UCITS ETF | ETF | $16.48 | -0.03 $ (-0.21%) | Quarterly | -- | 3.64% | -- |
| TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | ETF | $57.42 | 0.43 $ (+0.76%) | Quarterly | -- | 2.79% | -- |
| TDT | VanEck AEX UCITS ETF | ETF | $114.76 | 0.08 $ (+0.07%) | Quarterly | -- | 3.24% | -- |
| TGBT | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | ETF | $11.90 | -0.03 $ (-0.27%) | Quarterly | -- | 4.37% | -- |
| TOF | VanEck Multi-Asset Growth Allocation UCITS ETF | ETF | $94.71 | -0.13 $ (-0.14%) | Quarterly | -- | 2.58% | -- |
| TRET | VanEck Global Real Estate UCITS ETF | ETF | $42.28 | 0.10 $ (+0.24%) | Quarterly | -- | 3.22% | -- |
| TSWE | VanEck World Equal Weight Screened UCITS ETF | ETF | $43.12 | -0.05 $ (-0.12%) | Quarterly | -- | 1.58% | -- |
| CNEW | VanEck New China UCITS ETF | ETF | $15.37 | -0.11 $ (-0.71%) | -- | -- | -- | -- |
| CURE | VanEck Genomics and Healthcare Innovators UCITS ETF | ETF | $27.01 | -0.17 $ (-0.62%) | -- | -- | -- | -- |
| CYBO | VanEck Medical Robotics and Bionic Engineering UCITS ETF | ETF | $20.57 | 0.14 $ (+0.70%) | -- | -- | -- | -- |
| DAPP | VanEck Crypto and Blockchain Innovators UCITS ETF | ETF | $9.58 | -0.28 $ (-2.86%) | -- | -- | -- | -- |
| DFNS | VanEck Defense UCITS ETF | ETF | $55.09 | -0.63 $ (-1.13%) | -- | -- | -- | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | ETF | $68.30 | -0.17 $ (-0.25%) | -- | -- | -- | -- |
| ESPO | VanEck Video Gaming and eSports UCITS ETF | ETF | $68.38 | 0.62 $ (+0.91%) | -- | -- | -- | -- |
| GDIG | VanEck S&P Global Mining UCITS ETF | ETF | $56.66 | -0.71 $ (-1.23%) | -- | -- | -- | -- |
| GDX | VanEck Gold Miners UCITS ETF | ETF | $92.46 | -0.61 $ (-0.66%) | -- | -- | -- | -- |
| GDXJ | VanEck Junior Gold Miners UCITS ETF | ETF | $91.42 | -1.11 $ (-1.20%) | -- | -- | -- | -- |
| GFA | VanEck Global Fallen Angel High Yield Bond UCITS ETF | ETF | $73.46 | -0.23 $ (-0.31%) | -- | -- | -- | -- |
| GOAT | VanEck Morningstar Global Wide Moat UCITS ETF | ETF | $37.92 | -0.01 $ (-0.02%) | -- | -- | -- | -- |
| HDRO | VanEck Hydrogen Economy UCITS ETF | ETF | $7.44 | -0.09 $ (-1.23%) | -- | -- | -- | -- |
| HYEM | VanEck Emerging Markets High Yield Bond UCITS ETF | ETF | $136.70 | -0.19 $ (-0.14%) | -- | -- | -- | -- |
| JEDI | VanEck Space Innovators UCITS ETF | ETF | $70.83 | -1.10 $ (-1.53%) | -- | -- | -- | -- |
| MOAT | VanEck Morningstar US ESG Wide Moat UCITS ETF | ETF | $71.69 | 0.39 $ (+0.55%) | -- | -- | -- | -- |
| MOTU | VanEck Morningstar US Wide Moat UCITS ETF | ETF | $28.28 | 0.06 $ (+0.21%) | -- | -- | -- | -- |
| NUCL | VanEck Uranium and Nuclear Technologies UCITS ETF | ETF | $40.14 | -0.88 $ (-2.15%) | -- | -- | -- | -- |
| QNTM | VanEck Quantum Computing UCITS ETF | ETF | $23.74 | -0.50 $ (-2.08%) | -- | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals UCITS ETF | ETF | $9.89 | -0.20 $ (-1.98%) | -- | -- | -- | -- |
| REUS | VanEck Circular Economy UCITS ETF | ETF | $28.64 | -0.05 $ (-0.19%) | -- | -- | -- | -- |
| SMH | VanEck Semiconductor UCITS ETF | ETF | $91.35 | -3.30 $ (-3.49%) | -- | -- | -- | -- |
| SMOT | VanEck Morningstar US SMID Moat UCITS ETF | ETF | $27.30 | 0.14 $ (+0.53%) | -- | -- | -- | -- |
| USFA | VanEck US Fallen Angel High Yield Bond UCITS ETF | ETF | $24.28 | -0.06 $ (-0.26%) | -- | -- | -- | -- |
| VEGI | VanEck Sustainable Future of Food UCITS ETF | ETF | $21.76 | 0.16 $ (+0.73%) | -- | -- | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.02 | -0.05 $ (-0.32%) | Annual | 1.32% | 0.22% | 0.20% |
| WARP | VanEck Space ETF | ETF | $18.47 | -0.20 $ (-1.08%) | Annual | 0.15% | -- | -- |
| WBMO | VanEck Wealth Builder ETF | ETF | $24.58 | -0.10 $ (-0.42%) | Quarterly | -- | -- | -- |
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