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Exchange Traded Funds as of 06/22/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.84 | -0.38 $ (-1.39%) | Annual | 1.80% | 1.01% | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.15 | -0.01 $ (-0.03%) | Monthly | 6.58% | 6.32% | -- |
| BBH | VanEck Biotech ETF | ETF | $189.37 | 1.78 $ (+0.95%) | Annual | 0.46% | 0.51% | -- |
| BIZD | VanEck BDC Income ETF | ETF | $12.20 | -0.14 $ (-1.15%) | Quarterly | 9.57% | 15.79% | -- |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.42 | 0.21 $ (+1.31%) | Annual | 5.46% | 5.41% | -- |
| BUZZ | VanEck Social Sentiment ETF | ETF | $37.50 | -0.54 $ (-1.42%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.76 | -0.02 $ (-0.10%) | Monthly | 0.99% | 1.35% | -- |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.47 | 0.04 $ (+0.07%) | Monthly | 6.12% | 5.93% | -- |
| CLOI | VanEck CLO ETF | ETF | $52.89 | 0.03 $ (+0.06%) | Monthly | 5.03% | 5.07% | -- |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $27.79 | -0.14 $ (-0.50%) | Annual | 2.70% | 8.53% | -- |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $62.21 | 1.26 $ (+2.07%) | Annual | -0.09% | 0.13% | -- |
| CRAK | VanEck Oil Refiners ETF | ETF | $46.06 | 0.31 $ (+0.69%) | Annual | 1.86% | 1.64% | -- |
| DAPP | VanEck Digital Transformation ETF | ETF | $21.82 | -0.20 $ (-0.92%) | Annual | -0.38% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $40.17 | 0.14 $ (+0.34%) | Quarterly | 3.93% | 6.38% | -- |
| DGIN | VanEck Digital India ETF | ETF | $35.82 | 0.20 $ (+0.56%) | Annual | -0.30% | 2.17% | -- |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.50 | 0.10 $ (+0.28%) | Quarterly | 2.81% | 3.18% | -- |
| EINC | VanEck Energy Income ETF | ETF | $118.14 | 1.31 $ (+1.12%) | Quarterly | 3.52% | 2.73% | -- |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.40 | -0.14 $ (-0.27%) | Monthly | 5.58% | 6.56% | -- |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $44.12 | -0.33 $ (-0.73%) | Annual | 0.47% | 1.55% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.55 | -0.04 $ (-0.14%) | Monthly | 6.19% | 6.52% | -- |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $87.70 | -0.97 $ (-1.09%) | Annual | 0.70% | 1.47% | -- |
| ETHV | VanEck Ethereum ETF | ETF | $25.31 | 0.58 $ (+2.35%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.85 | -0.17 $ (-0.41%) | Annual | 0.64% | 0.18% | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.56 | 0.01 $ (+0.04%) | Monthly | 4.19% | 4.54% | -- |
| GDX | VanEck Gold Miners ETF | ETF | $81.51 | -1.27 $ (-1.54%) | Annual | 0.50% | 0.78% | -- |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $106.50 | -1.57 $ (-1.46%) | Annual | 0.29% | 2.49% | -- |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.08 | -0.42 $ (-1.16%) | Annual | -0.01% | 3.78% | -- |
| GLIN | VanEck India Growth Leaders ETF | ETF | $47.49 | 0.56 $ (+1.20%) | Annual | 0.21% | 0.82% | -- |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.47 | -0.30 $ (-1.34%) | Annual | 2.43% | 1.00% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $24.02 | -0.04 $ (-0.15%) | Monthly | 4.83% | 3.36% | -- |
| HAP | VanEck Natural Resources ETF | ETF | $69.82 | 0.13 $ (+0.19%) | Annual | 1.92% | 1.95% | -- |
| HODL | VanEck Bitcoin ETF | ETF | $18.19 | 0.45 $ (+2.52%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.25 | -0.00 $ (-0.00%) | Monthly | 4.23% | 3.56% | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.16 | 0.00 $ (+0.00%) | Monthly | 6.88% | 5.46% | -- |
| IBOT | VanEck Robotics ETF | ETF | $68.97 | 0.50 $ (+0.72%) | Annual | 0.50% | 0.29% | -- |
| IDX | VanEck Indonesia Index ETF | ETF | $10.70 | -0.37 $ (-3.36%) | Annual | 3.81% | 3.21% | -- |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.71 | -0.03 $ (-0.13%) | Monthly | 5.78% | 6.23% | -- |
| INDZ | VanEck India Select ETF | ETF | $25.39 | 0.32 $ (+1.29%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $62.90 | -1.07 $ (-1.68%) | Annual | 0.97% | 1.38% | -- |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.89 | -0.01 $ (-0.03%) | Monthly | 3.21% | 2.72% | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.25 | -0.18 $ (-0.30%) | Annual | 0.49% | 0.83% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.32 | -0.06 $ (-0.27%) | Monthly | 5.15% | 5.94% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.24 | -0.06 $ (-0.28%) | Monthly | 5.00% | 5.76% | -- |
| MLN | VanEck Long Muni ETF | ETF | $17.73 | -0.00 $ (-0.02%) | Monthly | 4.06% | 3.15% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $101.00 | -1.13 $ (-1.11%) | Annual | 1.06% | 1.39% | -- |
| MOO | VanEck Agribusiness ETF | ETF | $77.02 | -0.11 $ (-0.15%) | Annual | 1.81% | 2.33% | -- |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.01 | -0.08 $ (-0.81%) | Quarterly | 13.25% | 14.33% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.04 | -0.28 $ (-0.72%) | Annual | 1.55% | 18.09% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $33.43 | -0.54 $ (-1.58%) | Annual | 2.06% | 3.54% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.74 | -0.34 $ (-0.93%) | Annual | 2.04% | 1.77% | -- |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $124.63 | -2.71 $ (-2.13%) | Annual | 0.46% | 2.54% | -- |
| NODE | VanEck Onchain Economy ETF | ETF | $47.11 | 0.13 $ (+0.29%) | Annual | -0.28% | 0.83% | -- |
| OIH | VanEck Oil Services ETF | ETF | $389.13 | 3.67 $ (+0.95%) | Annual | 1.27% | 1.25% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.27 | -0.26 $ (-0.64%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.23 | -0.17 $ (-0.93%) | Monthly | 6.29% | 3.73% | -- |
| PIT | VanEck Commodity Strategy ETF | ETF | $67.11 | -0.63 $ (-0.92%) | Annual | 2.50% | 7.02% | -- |
| PPH | VanEck Pharmaceutical ETF | ETF | $103.40 | 0.82 $ (+0.80%) | Quarterly | 1.96% | 3.27% | -- |
| RAAX | VanEck Real Assets ETF | ETF | $40.15 | 0.21 $ (+0.52%) | Annual | 2.23% | 2.03% | -- |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $54.53 | 0.67 $ (+1.24%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $97.32 | 1.43 $ (+1.49%) | Annual | 0.15% | 1.34% | -- |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.04%) | Annual | -- | -- | -- |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.04%) | Annual | -- | -- | -- |
| RTH | VanEck Retail ETF | ETF | $253.24 | -3.43 $ (-1.34%) | Annual | 0.70% | 0.96% | -- |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.77 | 0.00 $ (+0.01%) | Monthly | 3.61% | 2.61% | -- |
| SLX | VanEck Steel ETF | ETF | $105.19 | -0.56 $ (-0.53%) | Annual | 2.25% | 1.25% | -- |
| SMB | VanEck Short Muni ETF | ETF | $17.31 | 0.00 $ (+0.01%) | Monthly | 2.74% | 2.47% | -- |
| SMH | VanEck Semiconductor ETF | ETF | $668.69 | 8.95 $ (+1.36%) | Annual | 0.08% | 0.17% | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $66.22 | -0.16 $ (-0.24%) | Annual | -0.11% | 0.01% | -- |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $149.20 | 1.04 $ (+0.70%) | Annual | 0.84% | 1.36% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.20 | -0.22 $ (-0.58%) | Annual | 1.03% | 1.30% | -- |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.67 | -0.78 $ (-3.07%) | Quarterly | 0.78% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.30 | -0.58 $ (-2.25%) | Quarterly | 0.54% | 0.72% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $28.11 | 0.16 $ (+0.57%) | Quarterly | 1.37% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.28 | 0.22 $ (+0.86%) | Quarterly | 1.66% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.03 | 0.20 $ (+0.76%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.04 | -0.17 $ (-0.69%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.78 | -0.06 $ (-0.20%) | Quarterly | 0.32% | 0.33% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.07 | -0.15 $ (-1.16%) | Other | 5.06% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $22.98 | 0.56 $ (+2.50%) | -- | -0.34% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.99 | -0.01 $ (-0.01%) | Semi-Annual | 1.90% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.54 | 0.14 $ (+0.77%) | Annual | 0.73% | 0.20% | -- |
| VSOL | VanEck Solana ETF | ETF | $9.67 | 0.50 $ (+5.42%) | Other | 4.47% | -- | -- |
| WARP | VanEck Space ETF | ETF | $24.14 | -1.75 $ (-6.75%) | Annual | -0.36% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.00 | -0.07 $ (-0.33%) | Monthly | 5.82% | 5.64% | -- |
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