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Exchange Traded Funds as of 06/26/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.89 | 0.04 $ (+0.14%) | Annual | 1.72% | 1.05% | 1.34% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.21 | -0.01 $ (-0.04%) | Monthly | 6.56% | 6.31% | 6.53% |
| BBH | VanEck Biotech ETF | ETF | $201.03 | 4.43 $ (+2.25%) | Annual | 0.45% | 0.48% | 0.65% |
| BIZD | VanEck BDC Income ETF | ETF | $12.43 | 0.19 $ (+1.54%) | Quarterly | 9.79% | 15.50% | 9.87% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.62 | 0.16 $ (+1.00%) | Annual | 5.41% | 5.35% | 6.13% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.68 | 0.42 $ (+1.19%) | Annual | -0.47% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.68 | -0.01 $ (-0.04%) | Monthly | 0.99% | 1.35% | 1.69% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.47 | -0.03 $ (-0.07%) | Monthly | 6.20% | 5.93% | 6.54% |
| CLOI | VanEck CLO ETF | ETF | $52.91 | 0.01 $ (+0.02%) | Monthly | 5.02% | 5.07% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $27.38 | -0.13 $ (-0.46%) | Annual | 2.78% | 8.66% | 10.87% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $59.80 | -2.22 $ (-3.58%) | Annual | -0.13% | 0.13% | 0.37% |
| CRAK | VanEck Oil Refiners ETF | ETF | $45.54 | -0.07 $ (-0.15%) | Annual | 1.83% | 1.66% | 2.83% |
| DAPP | VanEck Digital Transformation ETF | ETF | $20.12 | 0.37 $ (+1.89%) | Annual | -0.43% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.81 | 1.01 $ (+2.49%) | Quarterly | 3.87% | 6.13% | 5.68% |
| DGIN | VanEck Digital India ETF | ETF | $35.29 | 0.04 $ (+0.12%) | Annual | -0.34% | 2.21% | 1.50% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.78 | 0.02 $ (+0.04%) | Quarterly | 2.79% | 3.16% | 4.29% |
| EINC | VanEck Energy Income ETF | ETF | $121.35 | 0.58 $ (+0.48%) | Quarterly | 3.42% | 2.66% | 5.28% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.37 | 0.05 $ (+0.10%) | Monthly | 5.69% | 6.56% | -825.34% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $39.90 | -0.61 $ (-1.51%) | Annual | 0.50% | 1.71% | 3.01% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.54 | 0.07 $ (+0.26%) | Monthly | 6.13% | 6.52% | 6.44% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $86.18 | 0.63 $ (+0.73%) | Annual | 0.72% | 1.50% | 0.98% |
| ETHV | VanEck Ethereum ETF | ETF | $23.04 | 0.28 $ (+1.22%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.20 | 0.06 $ (+0.16%) | Annual | 0.60% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.57 | 0.00 $ (+0.00%) | Monthly | 4.18% | 4.53% | 4.86% |
| GDX | VanEck Gold Miners ETF | ETF | $76.84 | 1.19 $ (+1.57%) | Annual | 0.55% | 0.82% | 1.02% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $99.76 | 1.91 $ (+1.95%) | Annual | 0.33% | 2.66% | 3.22% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.70 | 1.20 $ (+3.37%) | Annual | 0.05% | 3.72% | 2.85% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.40 | 0.11 $ (+0.23%) | Annual | 0.21% | 0.84% | 0.82% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $21.15 | -0.11 $ (-0.52%) | Annual | 2.60% | 1.06% | 0.66% |
| GRNB | VanEck Green Bond ETF | ETF | $24.11 | 0.01 $ (+0.05%) | Monthly | 4.83% | 3.35% | 4.28% |
| HAP | VanEck Natural Resources ETF | ETF | $68.47 | -0.41 $ (-0.59%) | Annual | 1.93% | 1.99% | 2.96% |
| HODL | VanEck Bitcoin ETF | ETF | $16.91 | 0.17 $ (+0.99%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.41 | 0.03 $ (+0.06%) | Monthly | 4.18% | 3.55% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.14 | -0.00 $ (-0.02%) | Monthly | 6.88% | 5.46% | 6.93% |
| IBOT | VanEck Robotics ETF | ETF | $65.71 | -1.12 $ (-1.68%) | Annual | 0.51% | 0.30% | 0.55% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.23 | -0.16 $ (-1.51%) | Annual | 3.98% | 3.36% | 1.47% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.67 | 0.01 $ (+0.05%) | Monthly | 5.79% | 6.24% | 5.73% |
| INDZ | VanEck India Select ETF | ETF | $25.10 | 0.04 $ (+0.14%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $62.23 | 0.06 $ (+0.10%) | Annual | 0.97% | 1.40% | 1.82% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.93 | 0.01 $ (+0.02%) | Monthly | 3.19% | 2.71% | 3.08% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.05 | -0.30 $ (-0.52%) | Annual | 0.50% | 0.84% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.46 | 0.02 $ (+0.07%) | Monthly | 5.12% | 5.90% | 5.09% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.37 | 0.02 $ (+0.08%) | Monthly | 4.98% | 5.73% | 4.80% |
| MLN | VanEck Long Muni ETF | ETF | $17.80 | 0.02 $ (+0.10%) | Monthly | 4.04% | 3.14% | 4.02% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $103.42 | 1.27 $ (+1.25%) | Annual | 1.06% | 1.36% | 1.49% |
| MOO | VanEck Agribusiness ETF | ETF | $79.17 | 0.04 $ (+0.05%) | Annual | 1.74% | 2.27% | 2.67% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.30 | 0.15 $ (+1.44%) | Quarterly | 13.15% | 13.92% | 13.15% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $37.73 | 0.03 $ (+0.08%) | Annual | 1.56% | 18.24% | 15.77% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $32.92 | 0.02 $ (+0.08%) | Annual | 2.10% | 3.59% | 3.06% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.98 | 0.38 $ (+1.04%) | Annual | 2.04% | 1.71% | 2.00% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $116.64 | -0.87 $ (-0.74%) | Annual | 0.45% | 2.71% | 2.65% |
| NODE | VanEck Onchain Economy ETF | ETF | $44.06 | 0.30 $ (+0.68%) | Annual | -0.33% | 0.88% | 1.62% |
| OIH | VanEck Oil Services ETF | ETF | $375.89 | -4.96 $ (-1.30%) | Annual | 1.30% | 1.30% | 2.80% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.15 | 0.46 $ (+1.19%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.63 | -0.16 $ (-0.90%) | Monthly | 6.51% | 3.85% | 6.82% |
| PIT | VanEck Commodity Strategy ETF | ETF | $65.34 | -0.80 $ (-1.20%) | Annual | 2.52% | 7.21% | 11.15% |
| PPH | VanEck Pharmaceutical ETF | ETF | $109.66 | 2.83 $ (+2.65%) | Quarterly | 1.90% | 3.08% | 2.81% |
| RAAX | VanEck Real Assets ETF | ETF | $39.44 | -0.23 $ (-0.58%) | Annual | 2.21% | 2.07% | 2.93% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $50.28 | -2.01 $ (-3.84%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $86.76 | -2.85 $ (-3.18%) | Annual | 0.16% | 1.50% | 3.60% |
| 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 | -- | -- | 213.43% |
| RTH | VanEck Retail ETF | ETF | $256.24 | 2.32 $ (+0.91%) | Annual | 0.72% | 0.94% | 1.05% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.80 | 0.01 $ (+0.04%) | Monthly | 3.58% | 2.61% | 3.62% |
| SLX | VanEck Steel ETF | ETF | $100.02 | -1.41 $ (-1.39%) | Annual | 2.35% | 1.32% | 2.31% |
| SMB | VanEck Short Muni ETF | ETF | $17.32 | 0.00 $ (+0.01%) | Monthly | 2.73% | 2.47% | 2.74% |
| SMH | VanEck Semiconductor ETF | ETF | $610.57 | -25.92 $ (-4.07%) | Annual | 0.08% | 0.18% | 0.67% |
| SMHC | VanEck China Semiconductor ETF | ETF | $63.06 | -1.34 $ (-2.08%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $59.82 | -2.11 $ (-3.40%) | Annual | -0.12% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $140.57 | -2.78 $ (-1.94%) | Annual | 0.84% | 1.45% | 1.95% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.07 | 0.20 $ (+0.52%) | Annual | 1.04% | 1.27% | 1.53% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.26 | 0.00 $ (+0.00%) | Quarterly | 0.84% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.17 | 0.33 $ (+1.34%) | Quarterly | 0.56% | 0.72% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $28.06 | 0.08 $ (+0.28%) | Quarterly | 1.38% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.09 | 0.85 $ (+3.13%) | Quarterly | 1.59% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.96 | -0.41 $ (-1.54%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.60 | 0.23 $ (+0.93%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.07 | -0.28 $ (-0.91%) | Quarterly | 0.35% | 0.35% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.41 | 0.67 $ (+5.25%) | Other | 5.82% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $22.01 | 0.51 $ (+2.37%) | -- | -0.41% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $78.88 | -0.54 $ (-0.68%) | Semi-Annual | 1.93% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.53 | 0.19 $ (+1.04%) | Annual | 0.71% | 0.21% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $9.76 | 0.98 $ (+11.11%) | Other | 5.06% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.26 | 0.42 $ (+1.94%) | Annual | -0.40% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.19 | 0.12 $ (+0.55%) | Monthly | 5.81% | 5.59% | 6.45% |
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