Explore Our ETFs and Mutual Funds
Investment Type
Asset Classes
Funds
Search
Clear filters
View VanEck's full ETF lineup.
Time
Change Details
Exchange Traded Funds as of 01/30/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.69
$36.69
|
0.12 $ (+0.33%)
0.17 $ (+0.46%)
|
+0.02%
-0.05%
|
0.52
0.52
|
213 | 0.22% | 4.56% | 5.03% |
--
(-0.0008%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.80
$51.76
|
-0.02 $ (-0.04%)
-0.26 $ (-0.51%)
|
+2.20%
+2.23%
|
0.76
0.76
|
20,207 | 0.04% | 5.61% | 6.22% |
$-0.04
(-0.0844%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$67.29
$67.28
|
-1.98 $ (-2.86%)
-2.21 $ (-3.17%)
|
+12.03%
+11.86%
|
0.42
0.42
|
38,785 | 0.08% | 1.92% | 2.03% |
$-0.01
(-0.0210%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$150.65
$148.70
|
-7.44 $ (-4.71%)
-9.74 $ (-6.15%)
|
+21.86%
+19.73%
|
0.56
0.56
|
963,065 | 0.21% | 0.75% | 2.10% |
$-1.95
(-1.2962%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.20
$22.16
|
0.07 $ (+0.31%)
0.06 $ (+0.27%)
|
+1.59%
+1.28%
|
1.97
1.97
|
45,437 | 0.14% | 5.83% | 5.63% |
$-0.04
(-0.1703%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$196.65
$196.65
|
-1.57 $ (-0.79%)
-1.59 $ (-0.80%)
|
+3.94%
+3.90%
|
0.35
0.35
|
5,556 | 0.11% | 0.49% | 0.49% |
--
(-0.0016%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$125.49
$124.09
|
-17.18 $ (-12.04%)
-19.59 $ (-13.63%)
|
+9.86%
+9.06%
|
0.51
0.51
|
22,107,307 | 0.05% | -0.06% | 2.11% |
$-1.40
(-1.1179%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$56.96
$57.01
|
-0.97 $ (-1.67%)
-1.01 $ (-1.74%)
|
+8.52%
+8.28%
|
0.47
0.47
|
10,839 | 0.19% | 0.58% | 0.35% |
$0.05
(0.0921%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.20
$38.17
|
-0.45 $ (-1.16%)
-0.61 $ (-1.57%)
|
+4.62%
+4.06%
|
0.61
0.58
|
15,534 | 0.57% | 1.99% | 3.09% |
$-0.03
(-0.0874%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.95
$25.97
|
-0.34 $ (-1.28%)
-0.34 $ (-1.28%)
|
-1.89%
-1.90%
|
0.13
0.13
|
114,845 | 0.15% | 0.41% | 0.35% |
$0.02
(0.0803%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.55
$18.50
|
-0.40 $ (-2.10%)
-0.48 $ (-2.53%)
|
+14.91%
+15.37%
|
0.97
0.60
|
11,383 | 0.65% | 5.23% | 4.79% |
$-0.05
(-0.2894%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$42.06
$41.92
|
0.12 $ (+0.29%)
-0.35 $ (-0.82%)
|
+11.97%
+11.77%
|
0.85
0.62
|
52,819 | 0.47% | 2.08% | 1.80% |
$-0.14
(-0.3211%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$103.43
$103.54
|
-0.34 $ (-0.33%)
-0.26 $ (-0.25%)
|
+7.49%
+7.57%
|
0.47
0.47
|
3,298 | 0.18% | 4.13% | 3.81% |
$0.11
(0.1076%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$94.67
$94.20
|
-12.72 $ (-11.84%)
-13.78 $ (-12.76%)
|
+10.05%
+9.83%
|
0.51
0.51
|
102,817,928 | 0.01% | 0.20% | 0.67% |
$-0.47
(-0.4925%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.29
$22.29
|
-0.02 $ (-0.11%)
-0.08 $ (-0.36%)
|
+1.52%
+1.32%
|
0.40
0.40
|
23,059 | 0.27% | 5.18% | 6.91% |
--
(-0.0192%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.90
$54.89
|
-0.18 $ (-0.32%)
-0.20 $ (-0.37%)
|
+1.40%
+1.33%
|
0.87
0.64
|
458 | 0.07% | 0.57% | 0.89% |
$-0.01
(-0.0172%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$58.35
$58.94
|
-3.15 $ (-5.12%)
-3.12 $ (-5.03%)
|
+10.41%
+11.61%
|
0.55
0.55
|
6,107 | 0.44% | 2.06% | 8.07% |
$0.59
(1.0130%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.09
$39.09
|
-0.93 $ (-2.32%)
-0.94 $ (-2.35%)
|
+2.82%
+2.79%
|
0.35
0.35
|
81,547 | 0.08% | -0.03% | 0.02% |
--
(-0.0026%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.59
$25.58
|
0.01 $ (+0.03%)
0.02 $ (+0.08%)
|
+0.48%
+0.39%
|
0.14
0.14
|
477,856 | 0.04% | 4.35% | 4.77% |
$-0.01
(-0.0314%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.25
$45.33
|
-0.14 $ (-0.32%)
0.04 $ (+0.08%)
|
-2.21%
-1.68%
|
0.76
0.76
|
13,083 | 0.31% | 0.47% | 0.86% |
$0.08
(0.1731%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$23.69
$23.70
|
-0.03 $ (-0.14%)
-0.06 $ (-0.25%)
|
-4.05%
-4.16%
|
0.20
--
|
3,927,848 | 0.04% | -- | -- |
$0.01
(0.0302%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.85
$62.87
|
-0.24 $ (-0.39%)
-0.51 $ (-0.80%)
|
+7.17%
+6.91%
|
0.71
0.59
|
3,841 | 0.45% | 0.77% | 1.38% |
$0.02
(0.0384%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$260.62
$260.54
|
0.25 $ (+0.10%)
0.17 $ (+0.07%)
|
+4.49%
+4.42%
|
0.35
0.35
|
2,033 | 0.05% | 0.68% | 0.93% |
$-0.08
(-0.0316%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$138.90
$138.29
|
-1.58 $ (-1.12%)
-2.01 $ (-1.44%)
|
+7.12%
+6.68%
|
0.61
0.61
|
1,066 | 0.30% | 1.05% | 1.46% |
$-0.61
(-0.4414%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.82
$36.81
|
-0.22 $ (-0.59%)
-0.23 $ (-0.62%)
|
+1.68%
+1.69%
|
0.50
0.49
|
78,681 | 0.05% | 1.04% | 1.35% |
$-0.01
(-0.0278%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.56
$29.59
|
-0.00 $ (-0.01%)
0.01 $ (+0.03%)
|
+0.60%
+0.77%
|
0.25
0.25
|
587,534 | 0.03% | 6.07% | 6.49% |
$0.03
(0.0850%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.95
$50.95
|
0.04 $ (+0.07%)
-- $ ( -- )
|
+0.57%
+0.56%
|
0.45
0.45
|
8,819 | 0.14% | 5.85% | 7.70% |
--
(0.0062%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.31
$38.32
|
-0.03 $ (-0.09%)
0.07 $ (+0.17%)
|
-6.46%
-6.41%
|
0.74
0.74
|
5,438 | 0.34% | 0.25% | 2.03% |
$0.01
(0.0165%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$36.22
$36.21
|
0.61 $ (+1.70%)
0.61 $ (+1.72%)
|
+7.17%
+7.14%
|
0.30
0.30
|
1,917 | 0.06% | 3.02% | 4.59% |
$-0.01
(-0.0249%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$26.22
$26.21
|
-0.30 $ (-1.14%)
-0.38 $ (-1.41%)
|
-3.28%
-3.48%
|
0.40
0.40
|
63,064 | 0.15% | 1.86% | 0.86% |
$-0.02
(-0.0577%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.38
$24.41
|
-0.00 $ (-0.00%)
-0.00 $ (-0.02%)
|
+0.33%
+0.31%
|
0.20
0.20
|
65,584 | 0.08% | 4.51% | 4.43% |
$0.03
(0.1169%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$347.96
$348.39
|
-1.92 $ (-0.55%)
-1.62 $ (-0.46%)
|
+22.32%
+22.34%
|
0.35
0.35
|
725,426 | 0.08% | 1.48% | 1.40% |
$0.43
(0.1244%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.24
$25.35
|
-0.52 $ (-2.03%)
-0.62 $ (-2.38%)
|
+5.54%
+5.74%
|
4.40
0.65
|
28 | 0.98% | 2.72% | 9.39% |
$0.11
(0.4357%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$43.53
$42.92
|
-3.69 $ (-7.81%)
-4.80 $ (-10.06%)
|
+17.49%
+15.87%
|
0.61
0.61
|
156,962 | 0.41% | 0.22% | 1.57% |
$-0.61
(-1.4001%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.18
$20.19
|
0.01 $ (+0.06%)
0.01 $ (+0.05%)
|
+1.38%
+1.51%
|
0.40
0.40
|
171,425 | 0.10% | 6.54% | 6.71% |
$0.01
(0.0703%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.57
$17.56
|
0.02 $ (+0.11%)
0.01 $ (+0.06%)
|
+0.34%
+0.14%
|
0.24
0.24
|
270,633 | 0.06% | 4.10% | 3.93% |
$-0.02
(-0.0857%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$38.34
$38.55
|
-1.82 $ (-4.54%)
-1.67 $ (-4.15%)
|
+9.90%
+10.36%
|
0.95
0.75
|
151,938 | 0.17% | 2.32% | 2.13% |
$0.21
(0.5530%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.95
$23.04
|
0.02 $ (+0.07%)
0.01 $ (+0.04%)
|
+0.99%
+0.57%
|
0.32
0.32
|
171,050 | 0.09% | 3.56% | 3.57% |
$0.09
(0.3758%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.44
$17.42
|
0.01 $ (+0.03%)
0.02 $ (+0.11%)
|
+0.65%
+0.05%
|
0.07
0.07
|
44,875 | 0.06% | 2.47% | 2.79% |
$-0.02
(-0.1240%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.00
$19.07
|
0.25 $ (+1.31%)
0.26 $ (+1.38%)
|
+0.88%
-0.05%
|
0.68
0.68
|
782,892 | 0.05% | 0.69% | 0.20% |
$0.07
(0.3611%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.71
$27.89
|
-1.71 $ (-5.80%)
-1.96 $ (-6.57%)
|
+5.88%
+4.26%
|
0.89
0.88
|
189,051 | 0.73% | 1.33% | 0.98% |
$0.18
(0.6605%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.00
$14.00
|
-0.13 $ (-0.89%)
-0.14 $ (-0.99%)
|
-1.09%
-1.27%
|
12.86
12.86
|
1,825,668 | 0.07% | 8.71% | 11.47% |
--
(-0.0189%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$37.47
$37.14
|
-0.58 $ (-1.53%)
-0.82 $ (-2.17%)
|
-8.07%
-9.14%
|
0.78
0.67
|
1,672 | 0.57% | 1.92% | 3.64% |
$-0.33
(-0.8823%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$33.04
$33.06
|
-1.33 $ (-3.86%)
-1.29 $ (-3.76%)
|
+1.76%
+1.75%
|
0.76
0.76
|
247,061 | 0.06% | -0.46% | -- |
$0.02
(0.0525%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.09
$22.99
|
0.01 $ (+0.04%)
0.01 $ (+0.02%)
|
+0.71%
+0.66%
|
0.88
0.50
|
3,388 | 0.48% | 1.19% | 1.62% |
$-0.10
(-0.4437%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$53.05
$53.04
|
0.02 $ (+0.04%)
0.01 $ (+0.02%)
|
+0.53%
+0.44%
|
0.36
0.36
|
104,184 | 0.02% | 5.08% | 6.06% |
$-0.01
(-0.0094%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$18.02
$18.03
|
-1.06 $ (-5.55%)
-0.93 $ (-4.91%)
|
+9.11%
+9.07%
|
0.51
0.51
|
1,341,272 | 0.16% | -0.38% | -- |
$0.01
(0.0617%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$101.37
$100.18
|
-3.80 $ (-3.61%)
-4.73 $ (-4.51%)
|
-2.35%
-3.31%
|
0.57
0.56
|
144,397 | 0.20% | 0.48% | 1.27% |
$-1.19
(-1.1779%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$39.43
$39.15
|
-1.43 $ (-3.51%)
-1.79 $ (-4.37%)
|
-9.12%
-9.88%
|
0.20
0.20
|
132,813 | 0.05% | -- | -- |
$-0.28
(-0.7067%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.47
$40.50
|
-0.22 $ (-0.53%)
-0.19 $ (-0.46%)
|
+5.98%
+5.94%
|
0.62
0.55
|
4,334 | 0.15% | 0.55% | 0.18% |
$0.03
(0.0649%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.96
$15.61
|
0.27 $ (+1.69%)
0.05 $ (+0.32%)
|
-4.35%
-5.45%
|
0.84
0.57
|
118,156 | 0.26% | 2.80% | 2.15% |
$-0.35
(-2.1841%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.73
$21.76
|
0.02 $ (+0.10%)
0.04 $ (+0.18%)
|
+0.33%
+0.39%
|
0.25
0.25
|
1,648 | 0.09% | 4.84% | 5.05% |
$0.03
(0.1358%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.63
$21.68
|
0.00 $ (+0.01%)
0.03 $ (+0.16%)
|
+0.28%
+0.51%
|
0.20
0.20
|
3,673 | 0.23% | 4.67% | 4.62% |
$0.05
(0.2522%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$104.76
$104.75
|
-0.32 $ (-0.30%)
-0.27 $ (-0.26%)
|
+1.18%
+1.15%
|
0.47
0.47
|
928,408 | 0.01% | 1.12% | 1.34% |
$-0.01
(-0.0103%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$80.53
$80.31
|
-0.24 $ (-0.30%)
-0.73 $ (-0.90%)
|
+10.73%
+10.33%
|
0.55
0.55
|
268,877 | 0.09% | 1.83% | 2.23% |
$-0.22
(-0.2730%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.82
$10.82
|
-0.48 $ (-4.27%)
-0.48 $ (-4.25%)
|
+2.83%
+2.95%
|
0.42
0.42
|
4,496,078 | 0.09% | 11.85% | 12.51% |
--
(0.0216%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.14
$40.15
|
-0.36 $ (-0.89%)
-0.48 $ (-1.18%)
|
+3.94%
+3.55%
|
1.15
0.52
|
587 | 0.21% | 1.53% | 17.14% |
--
(0.0025%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.61
$37.65
|
0.10 $ (+0.27%)
0.13 $ (+0.34%)
|
+3.87%
+3.87%
|
6.72
0.49
|
360 | 0.11% | 1.81% | 1.68% |
$0.04
(0.1064%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$37.72
$37.88
|
-1.72 $ (-4.35%)
-1.78 $ (-4.49%)
|
+8.82%
+8.94%
|
0.69
0.69
|
31,719 | 0.25% | -0.24% | 1.03% |
$0.16
(0.4367%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.26
$18.28
|
-0.03 $ (-0.15%)
-0.02 $ (-0.11%)
|
+3.56%
+3.51%
|
0.40
0.40
|
596,259 | 0.05% | 6.34% | 12.14% |
$0.02
(0.1144%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+0.29%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.24
$46.19
|
0.60 $ (+1.31%)
0.58 $ (+1.27%)
|
+4.92%
+5.53%
|
1.27
0.65
|
107,864 | 0.22% | 0.06% | 0.17% |
$-0.05
(-0.1046%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.37
$26.30
|
-0.06 $ (-0.23%)
-0.22 $ (-0.83%)
|
+2.16%
+1.86%
|
0.31
0.30
|
4,592,985 | 0.04% | 5.80% | 6.33% |
$-0.07
(-0.2496%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.18
$51.11
|
0.04 $ (+0.09%)
-0.04 $ (-0.08%)
|
+0.98%
-0.02%
|
0.32
0.32
|
713,427 | 0.02% | 4.39% | 4.22% |
$-0.07
(-0.1287%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.46
$47.44
|
0.04 $ (+0.09%)
0.06 $ (+0.13%)
|
+1.04%
+0.59%
|
0.18
0.18
|
211,194 | 0.02% | 2.95% | 2.99% |
$-0.02
(-0.0379%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$46.56
$46.63
|
-5.38 $ (-10.35%)
-5.26 $ (-10.14%)
|
+12.16%
+12.42%
|
0.25
0.25
|
11,651,305 | -- | -- | -- |
$-0.01
(-0.0132%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$106.77
$106.81
|
1.13 $ (+1.07%)
1.16 $ (+1.10%)
|
+3.54%
+3.53%
|
0.36
0.36
|
261,931 | 0.03% | 1.89% | 1.16% |
$0.04
(0.0344%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$86.60
$85.63
|
-6.41 $ (-6.90%)
-7.90 $ (-8.45%)
|
+17.49%
+15.84%
|
0.58
0.58
|
3,078,852 | 0.12% | 0.27% | 1.50% |
$-0.97
(-1.1226%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+0.28%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$94.18
$94.01
|
-2.73 $ (-2.82%)
-2.98 $ (-3.07%)
|
+11.08%
+10.78%
|
0.60
0.56
|
92,585 | 0.26% | 3.01% | 1.40% |
$-0.17
(-0.1791%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$403.19
$403.46
|
-14.22 $ (-3.41%)
-14.06 $ (-3.37%)
|
+11.96%
+12.03%
|
0.35
0.35
|
8,987,396 | 0.01% | 0.24% | 0.27% |
$0.27
(0.0658%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.60
$26.62
|
-0.01 $ (-0.03%)
-0.01 $ (-0.05%)
|
+1.71%
+1.73%
|
0.14
0.14
|
31,673 | 0.19% | 0.51% | 0.47% |
$0.02
(0.0833%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$22.49
$22.47
|
-0.19 $ (-0.83%)
-0.33 $ (-1.46%)
|
-11.10%
-11.16%
|
0.20
--
|
8,786 | 0.41% | 3.63% | -- |
$-0.01
(-0.0590%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$15.35
$15.26
|
0.08 $ (+0.55%)
-0.02 $ (-0.13%)
|
-4.83%
-5.66%
|
0.30
0.30
|
18,897 | 0.13% | -- | -- |
$-0.09
(-0.5703%)
|
No funds match the current filter selection.
Clear Filters