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Exchange Traded Funds as of 07/30/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.34 | 0.60 $ (+2.34%) | Annual | 1.65% | 1.03% | 1.31% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.91 | 0.02 $ (+0.05%) | Monthly | 6.64% | 7.10% | 6.55% |
| BBH | VanEck Biotech ETF | ETF | $207.87 | -0.74 $ (-0.35%) | Annual | 0.44% | 0.46% | 0.63% |
| BIZD | VanEck BDC Income ETF | ETF | $12.42 | -0.02 $ (-0.15%) | Quarterly | 10.07% | 7.70% | 9.16% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.30 | 0.37 $ (+2.34%) | Annual | 5.51% | 5.45% | 6.34% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $33.41 | 1.98 $ (+6.31%) | Annual | -0.46% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.85 | 0.07 $ (+0.31%) | Monthly | 1.02% | 1.42% | 1.69% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.43 | 0.01 $ (+0.02%) | Monthly | 6.20% | 5.99% | 6.42% |
| CLOI | VanEck CLO ETF | ETF | $52.95 | 0.00 $ (+0.01%) | Monthly | 4.94% | 4.65% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.16 | -0.04 $ (-0.13%) | Annual | 2.47% | 8.13% | 11.36% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $47.20 | -0.20 $ (-0.42%) | Annual | -0.14% | 0.17% | 0.26% |
| CRAK | VanEck Oil Refiners ETF | ETF | $55.49 | 1.74 $ (+3.23%) | Annual | 1.41% | 1.36% | 3.28% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.31 | 1.96 $ (+11.96%) | Annual | -0.39% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.79 | -0.43 $ (-0.99%) | Quarterly | 3.75% | 3.41% | 5.89% |
| DGIN | VanEck Digital India ETF | ETF | $36.59 | 0.23 $ (+0.62%) | Annual | -0.37% | 2.13% | 1.66% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.61 | -0.44 $ (-1.12%) | Quarterly | 2.72% | 2.79% | 4.02% |
| EINC | VanEck Energy Income ETF | ETF | $121.64 | 0.41 $ (+0.34%) | Quarterly | 3.40% | 2.65% | 5.37% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.99 | 0.08 $ (+0.15%) | Monthly | 5.53% | 5.70% | -822.45% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $39.56 | 1.89 $ (+5.03%) | Annual | 0.55% | 1.73% | 2.91% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.46 | 0.18 $ (+0.73%) | Monthly | 6.17% | 6.80% | 6.55% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $97.47 | 1.36 $ (+1.42%) | Annual | 0.64% | 1.32% | 1.12% |
| ETHV | VanEck Ethereum ETF | ETF | $28.09 | 0.31 $ (+1.10%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.41 | -0.04 $ (-0.11%) | Annual | 0.53% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.58 | 0.00 $ (+0.02%) | Monthly | 4.17% | 4.09% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $76.68 | 2.73 $ (+3.69%) | Annual | 0.61% | 0.83% | 1.03% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $98.88 | 3.20 $ (+3.34%) | Annual | 0.38% | 2.68% | 3.35% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.24 | -0.33 $ (-0.85%) | Annual | -- | 3.57% | 2.78% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.15 | 0.28 $ (+0.63%) | Annual | 0.24% | 0.86% | 0.84% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.03 | 0.22 $ (+0.98%) | Annual | 2.50% | 0.98% | 0.66% |
| GRNB | VanEck Green Bond ETF | ETF | $23.80 | 0.01 $ (+0.03%) | Monthly | 5.01% | 5.62% | 4.36% |
| HAP | VanEck Natural Resources ETF | ETF | $71.68 | 1.28 $ (+1.82%) | Annual | 1.77% | 1.90% | 3.07% |
| HODL | VanEck Bitcoin ETF | ETF | $18.32 | 0.23 $ (+1.25%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.70 | -0.04 $ (-0.08%) | Monthly | 4.30% | -- | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.98 | -0.01 $ (-0.04%) | Monthly | 6.99% | 8.43% | 7.03% |
| IBOT | VanEck Robotics ETF | ETF | $64.08 | 2.59 $ (+4.22%) | Annual | 0.59% | 0.31% | 0.52% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.87 | 0.28 $ (+2.67%) | Annual | 3.67% | 3.16% | 1.48% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.61 | 0.11 $ (+0.50%) | Monthly | 5.85% | 5.56% | 5.81% |
| INDZ | VanEck India Select ETF | ETF | $25.07 | 0.09 $ (+0.35%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.25 | 1.27 $ (+2.06%) | Annual | 0.95% | 1.37% | 1.83% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.12 | -0.04 $ (-0.08%) | Monthly | 3.34% | -- | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.01 | 0.96 $ (+1.66%) | Annual | 0.54% | 0.83% | 1.05% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.02 | 0.03 $ (+0.16%) | Monthly | 5.33% | 5.05% | 5.00% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.93 | 0.04 $ (+0.18%) | Monthly | 5.19% | 3.86% | 4.63% |
| MLN | VanEck Long Muni ETF | ETF | $17.46 | -0.02 $ (-0.13%) | Monthly | 4.14% | -- | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $107.84 | -0.07 $ (-0.07%) | Annual | 1.02% | 1.30% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $83.50 | 0.24 $ (+0.29%) | Annual | 1.54% | 2.15% | 2.81% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.77 | -0.07 $ (-0.73%) | Quarterly | 13.29% | 17.42% | 14.28% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.15 | 0.68 $ (+1.72%) | Annual | 1.44% | 17.14% | 16.46% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.99 | 0.56 $ (+1.54%) | Annual | 1.87% | 3.20% | 3.39% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.23 | 0.02 $ (+0.05%) | Annual | 1.91% | 1.66% | 1.95% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $108.20 | 5.50 $ (+5.35%) | Annual | 0.38% | 2.93% | 2.33% |
| NODE | VanEck Onchain Economy ETF | ETF | $38.25 | 3.99 $ (+11.65%) | Annual | -0.34% | 1.02% | 1.34% |
| OIH | VanEck Oil Services ETF | ETF | $375.95 | 8.26 $ (+2.25%) | Annual | 1.36% | 1.30% | 2.63% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.51 | 0.58 $ (+1.48%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.63 | 0.27 $ (+1.53%) | Monthly | 6.84% | 7.42% | 6.71% |
| PIT | VanEck Commodity Strategy ETF | ETF | $73.68 | -0.33 $ (-0.45%) | Annual | 2.08% | 6.39% | 12.09% |
| PPH | VanEck Pharmaceutical ETF | ETF | $111.56 | -1.79 $ (-1.58%) | Quarterly | 1.84% | 2.24% | 2.76% |
| RAAX | VanEck Real Assets ETF | ETF | $39.45 | 0.73 $ (+1.88%) | Annual | 2.04% | 2.07% | 2.90% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $45.67 | 3.12 $ (+7.33%) | Annual | 0.14% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $66.44 | 1.54 $ (+2.37%) | Annual | 0.45% | 1.96% | 2.22% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.30% |
| RTH | VanEck Retail ETF | ETF | $260.45 | -2.27 $ (-0.87%) | Annual | 0.72% | 0.93% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.61 | -0.01 $ (-0.03%) | Monthly | 3.66% | -- | -- |
| SLX | VanEck Steel ETF | ETF | $106.16 | 2.82 $ (+2.73%) | Annual | 2.41% | 1.24% | 2.33% |
| SMB | VanEck Short Muni ETF | ETF | $17.22 | -0.00 $ (-0.01%) | Monthly | 2.81% | -- | -- |
| SMH | VanEck Semiconductor ETF | ETF | $538.66 | 34.98 $ (+6.94%) | Annual | 0.16% | 0.21% | 0.55% |
| SMHC | VanEck China Semiconductor ETF | ETF | $43.62 | -2.05 $ (-4.49%) | Annual | -0.58% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $53.94 | 3.02 $ (+5.93%) | Annual | -0.06% | 0.02% | 0.03% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $135.35 | 5.13 $ (+3.94%) | Annual | 0.78% | 1.50% | 1.82% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.95 | -0.30 $ (-0.75%) | Annual | 1.09% | 1.25% | 1.52% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.21 | -0.64 $ (-2.59%) | Quarterly | 0.89% | 0.95% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $24.60 | 0.38 $ (+1.56%) | Quarterly | 0.53% | 0.59% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.73 | 0.17 $ (+0.57%) | Quarterly | 1.31% | 1.43% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.51 | -0.48 $ (-1.65%) | Quarterly | 1.49% | 1.19% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.53 | 0.25 $ (+1.01%) | Quarterly | 1.00% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.25 | 0.05 $ (+0.20%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.82 | 0.14 $ (+0.51%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.75 | -0.59 $ (-2.24%) | Quarterly | 2.21% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.60 | -0.32 $ (-1.23%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.33 | 1.51 $ (+5.23%) | Quarterly | 0.37% | 0.44% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.42 | -0.13 $ (-0.53%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.41 | 0.13 $ (+1.00%) | Other | 4.75% | 1.27% | -- |
| VBNB | VanEck BNB ETF | ETF | $23.09 | 0.96 $ (+4.34%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $81.68 | 2.29 $ (+2.88%) | Semi-Annual | 1.95% | 0.76% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.51 | 0.78 $ (+4.66%) | Annual | 1.25% | 0.22% | 0.23% |
| VSOL | VanEck Solana ETF | ETF | $9.98 | 0.15 $ (+1.56%) | Other | 4.07% | -- | -- |
| WARP | VanEck Space ETF | ETF | $18.70 | 0.86 $ (+4.83%) | Annual | -0.22% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.59 | -0.00 $ (-0.01%) | Monthly | 5.96% | 5.83% | 6.33% |
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