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Exchange Traded Funds as of 10/20/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.78 | 0.17 $ (+0.63%) | Annual | 2.43% | 1.01% | 1.12% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $27.32 | -0.07 $ (-0.24%) | Monthly | 7.58% | 6.95% | 6.28% |
| BBH | VanEck Biotech ETF | ETF | $248.52 | 7.64 $ (+3.17%) | Annual | 0.36% | 0.38% | 0.68% |
| BIZD | VanEck BDC Income ETF | ETF | $11.83 | 0.03 $ (+0.22%) | Quarterly | 9.99% | 14.78% | 10.81% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $20.54 | 0.72 $ (+3.64%) | Annual | 3.66% | 4.33% | 7.22% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.37 | 0.34 $ (+0.96%) | Annual | -0.49% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $24.15 | 0.05 $ (+0.21%) | Monthly | 0.98% | 1.19% | 1.59% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.30 | 0.01 $ (+0.02%) | Monthly | 5.77% | 5.38% | 6.18% |
| CLOI | VanEck CLO ETF | ETF | $52.89 | 0.01 $ (+0.02%) | Monthly | 4.91% | 4.70% | 5.22% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $31.83 | -0.07 $ (-0.23%) | Annual | 2.74% | 7.45% | 12.34% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $39.75 | 0.30 $ (+0.76%) | Annual | 0.03% | 0.20% | 0.17% |
| CRAK | VanEck Oil Refiners ETF | ETF | $65.85 | -0.76 $ (-1.14%) | Annual | 1.42% | 1.15% | 3.57% |
| DAPP | VanEck Digital Transformation ETF | ETF | $15.71 | 0.22 $ (+1.40%) | Annual | -0.46% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $37.05 | 0.87 $ (+2.42%) | Quarterly | 4.05% | 4.89% | 5.01% |
| DGIN | VanEck Digital India ETF | ETF | $35.56 | 0.23 $ (+0.66%) | Annual | -0.25% | 2.19% | 1.58% |
| DURA | VanEck Durable High Dividend ETF | ETF | $39.77 | 0.43 $ (+1.08%) | Quarterly | 3.03% | 2.62% | 4.10% |
| EINC | VanEck Energy Income ETF | ETF | $117.80 | 0.45 $ (+0.38%) | Quarterly | 3.49% | 6.83% | 5.93% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $49.48 | -0.00 $ (-0.00%) | Monthly | 6.26% | 5.63% | 5.74% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $38.59 | 0.02 $ (+0.06%) | Annual | 0.88% | 1.77% | 2.13% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.95 | 0.05 $ (+0.21%) | Monthly | 6.55% | 6.65% | 6.30% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $102.18 | 1.31 $ (+1.30%) | Annual | 0.82% | 1.26% | 1.08% |
| ETHV | VanEck Ethereum ETF | ETF | $35.53 | 0.54 $ (+1.53%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.15 | 0.40 $ (+1.00%) | Annual | 0.63% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.55 | -0.00 $ (-0.01%) | Monthly | 4.30% | 4.18% | 4.53% |
| GDX | VanEck Gold Miners ETF | ETF | $86.17 | -0.46 $ (-0.53%) | Annual | 0.60% | 0.73% | 0.75% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $108.07 | -0.49 $ (-0.45%) | Annual | 0.25% | 2.45% | 2.25% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.56 | 0.47 $ (+1.22%) | Annual | 0.03% | 3.54% | 3.02% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.03 | 0.37 $ (+0.83%) | Annual | 0.55% | 0.86% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $21.38 | 0.42 $ (+1.99%) | Annual | 2.86% | 1.05% | 0.66% |
| GRNB | VanEck Green Bond ETF | ETF | $23.32 | 0.01 $ (+0.05%) | Monthly | 5.56% | 4.45% | 4.30% |
| HAP | VanEck Natural Resources ETF | ETF | $74.43 | 0.07 $ (+0.09%) | Annual | 1.75% | 1.83% | 2.90% |
| HODL | VanEck Bitcoin ETF | ETF | $23.30 | 0.17 $ (+0.74%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $48.39 | -0.01 $ (-0.02%) | Monthly | 4.80% | 4.52% | 4.25% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.36 | -0.02 $ (-0.10%) | Monthly | 7.77% | 7.04% | 6.89% |
| IBOT | VanEck Robotics ETF | ETF | $62.89 | 0.10 $ (+0.17%) | Annual | 0.63% | 0.32% | 0.46% |
| IDX | VanEck Indonesia Index ETF | ETF | $9.27 | 0.59 $ (+6.80%) | Annual | 4.67% | 3.71% | 1.19% |
| IHY | VanEck International High Yield Bond ETF | ETF | $20.75 | -0.00 $ (-0.02%) | Monthly | 6.64% | 6.11% | 5.67% |
| INDZ | VanEck India Select ETF | ETF | $23.65 | 0.11 $ (+0.49%) | Annual | -0.26% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.17 | 0.40 $ (+0.62%) | Annual | 1.01% | 1.33% | 1.78% |
| ITM | VanEck Intermediate Muni ETF | ETF | $44.67 | 0.01 $ (+0.03%) | Monthly | 3.97% | 3.01% | 2.92% |
| JULV | VanEck U.S. Equity Buffer ETF - July | ETF | $30.97 | 0.03 $ (+0.11%) | Annual | -0.49% | -- | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $61.25 | 0.19 $ (+0.31%) | Annual | 0.50% | 0.80% | 1.03% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.36 | 0.03 $ (+0.16%) | Monthly | 6.00% | 5.13% | 4.81% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.36 | 0.04 $ (+0.19%) | Monthly | 5.82% | 4.41% | 4.37% |
| MLN | VanEck Long Muni ETF | ETF | $16.47 | -0.00 $ (-0.02%) | Monthly | 4.68% | 3.94% | 3.70% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $111.78 | 1.28 $ (+1.16%) | Annual | 1.17% | 1.26% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $81.25 | 0.34 $ (+0.42%) | Annual | 1.51% | 2.21% | 2.72% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $7.64 | 0.20 $ (+2.74%) | Quarterly | 18.15% | 16.06% | 11.56% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.07 | 0.28 $ (+0.70%) | Annual | 1.37% | 17.18% | 15.58% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.76 | 0.19 $ (+0.51%) | Annual | 1.80% | 3.22% | 3.07% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.72 | 0.47 $ (+1.23%) | Annual | 2.05% | 1.64% | 1.90% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $93.31 | -0.20 $ (-0.21%) | Annual | 0.66% | 3.39% | 1.54% |
| NODE | VanEck Onchain Economy ETF | ETF | $32.95 | 0.18 $ (+0.55%) | Annual | -0.58% | 1.18% | 0.79% |
| OCT | VanEck U.S. Equity Buffer ETF - October | ETF | $30.81 | 0.05 $ (+0.16%) | Annual | -- | -- | -- |
| OIH | VanEck Oil Services ETF | ETF | $385.23 | -0.27 $ (-0.07%) | Annual | 1.30% | 1.26% | 2.59% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.58 | -0.21 $ (-0.52%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.03 | 0.02 $ (+0.14%) | Monthly | 6.37% | 4.57% | 5.79% |
| PIT | VanEck Commodity Strategy ETF | ETF | $84.37 | -0.40 $ (-0.47%) | Annual | 2.29% | 5.58% | 13.31% |
| PPH | VanEck Pharmaceutical ETF | ETF | $116.28 | 2.85 $ (+2.51%) | Quarterly | 1.73% | 1.24% | 2.55% |
| RAAX | VanEck Real Assets ETF | ETF | $40.16 | -0.10 $ (-0.26%) | Annual | 2.05% | 2.03% | 2.64% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $44.04 | -0.18 $ (-0.42%) | Annual | 0.10% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $53.92 | 0.79 $ (+1.48%) | Annual | 0.75% | 2.41% | 1.27% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | 70.47% |
| RTH | VanEck Retail ETF | ETF | $271.36 | 1.57 $ (+0.58%) | Annual | 0.76% | 0.89% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.16 | 0.01 $ (+0.04%) | Monthly | 4.29% | 3.46% | 3.59% |
| SLX | VanEck Steel ETF | ETF | $103.38 | 0.20 $ (+0.19%) | Annual | 2.33% | 1.27% | 2.06% |
| SMB | VanEck Short Muni ETF | ETF | $17.04 | 0.00 $ (+0.02%) | Monthly | 3.53% | 2.77% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $546.28 | -2.04 $ (-0.37%) | Annual | 0.16% | 0.20% | 0.47% |
| SMHC | VanEck China Semiconductor ETF | ETF | $37.54 | 0.59 $ (+1.58%) | Annual | -0.49% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $54.73 | -0.27 $ (-0.49%) | Annual | -0.07% | 0.02% | 0.03% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $132.56 | 0.34 $ (+0.26%) | Annual | 0.73% | 1.53% | 1.53% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.63 | 0.65 $ (+1.66%) | Annual | 1.41% | 1.26% | 1.47% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.31 | -0.10 $ (-0.38%) | Quarterly | 0.82% | 0.85% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.98 | 0.19 $ (+0.74%) | Quarterly | 0.51% | 0.55% | 0.60% |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.05 | 0.33 $ (+1.17%) | Quarterly | 1.38% | 1.35% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $31.32 | 0.71 $ (+2.33%) | Quarterly | 1.41% | 1.66% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $23.84 | 0.01 $ (+0.04%) | Quarterly | 1.06% | 1.32% | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.38 | 0.08 $ (+0.31%) | Quarterly | 1.46% | 1.36% | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $32.08 | 0.06 $ (+0.18%) | Quarterly | 2.23% | 2.27% | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $26.68 | 0.08 $ (+0.31%) | Quarterly | 2.21% | 2.70% | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $24.00 | 0.40 $ (+1.69%) | Quarterly | 3.30% | 3.14% | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $32.06 | -0.11 $ (-0.35%) | Quarterly | 0.35% | 0.35% | 0.47% |
| TRUU | VanEck Utilities TruSector ETF | ETF | $22.89 | 0.26 $ (+1.15%) | Quarterly | 2.96% | 2.83% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $19.92 | 0.16 $ (+0.81%) | Other | 4.20% | 1.12% | -- |
| VBNB | VanEck BNB ETF | ETF | $28.62 | 0.43 $ (+1.51%) | -- | -0.03% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $23.22 | -0.02 $ (-0.07%) | Semi-Annual | 1.19% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.58 | 0.25 $ (+0.31%) | Semi-Annual | 1.78% | 1.55% | -- |
| VNM | VanEck Vietnam ETF | ETF | $16.66 | 0.09 $ (+0.57%) | Annual | 1.35% | 0.23% | 0.19% |
| VSOL | VanEck Solana ETF | ETF | $13.74 | 0.24 $ (+1.75%) | Other | 4.08% | 4.39% | 2.20% |
| WARP | VanEck Space ETF | ETF | $17.44 | -0.14 $ (-0.79%) | Annual | 0.07% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $19.71 | 0.10 $ (+0.50%) | Monthly | 6.66% | 6.51% | 5.46% |
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