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Exchange Traded Funds as of 08/14/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $28.10 | 0.06 $ (+0.22%) | Annual | 1.61% | 0.97% | 1.34% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.04 | -0.00 $ (-0.02%) | Monthly | 6.63% | 6.96% | 6.62% |
| BBH | VanEck Biotech ETF | ETF | $218.08 | -1.43 $ (-0.65%) | Annual | 0.41% | 0.44% | 0.66% |
| BIZD | VanEck BDC Income ETF | ETF | $13.37 | -0.17 $ (-1.27%) | Quarterly | 9.19% | 7.15% | 9.98% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $14.97 | -0.17 $ (-1.10%) | Annual | 5.66% | 5.94% | 5.57% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $37.11 | -0.01 $ (-0.04%) | Annual | -0.38% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.88 | 0.01 $ (+0.03%) | Monthly | 1.04% | 1.31% | 1.65% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.29 | 0.02 $ (+0.04%) | Monthly | 6.07% | 5.98% | 6.30% |
| CLOI | VanEck CLO ETF | ETF | $52.87 | 0.02 $ (+0.03%) | Monthly | 5.01% | 4.89% | 5.34% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $30.12 | 0.13 $ (+0.44%) | Annual | 2.54% | 7.87% | 11.97% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $51.91 | 0.29 $ (+0.56%) | Annual | -0.07% | 0.15% | 0.28% |
| CRAK | VanEck Oil Refiners ETF | ETF | $58.81 | 0.59 $ (+1.02%) | Annual | 1.31% | 1.29% | 3.49% |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.72 | -0.05 $ (-0.26%) | Annual | -0.37% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.21 | -0.54 $ (-1.28%) | Quarterly | 3.88% | 3.54% | 5.66% |
| DGIN | VanEck Digital India ETF | ETF | $37.48 | -0.25 $ (-0.65%) | Annual | -0.32% | 2.08% | 1.71% |
| DURA | VanEck Durable High Dividend ETF | ETF | $39.58 | 0.21 $ (+0.54%) | Quarterly | 2.70% | 2.73% | 4.07% |
| EINC | VanEck Energy Income ETF | ETF | $121.54 | 2.18 $ (+1.83%) | Quarterly | 3.41% | 6.62% | 6.01% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.28 | -0.02 $ (-0.04%) | Monthly | 5.63% | 6.05% | -808.85% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $42.75 | 0.10 $ (+0.23%) | Annual | 0.49% | 1.60% | 2.98% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.64 | 0.03 $ (+0.13%) | Monthly | 6.20% | 6.06% | 6.48% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $99.91 | 2.12 $ (+2.17%) | Annual | 0.69% | 1.29% | 1.07% |
| ETHV | VanEck Ethereum ETF | ETF | $27.41 | -0.16 $ (-0.57%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.74 | 0.08 $ (+0.20%) | Annual | 0.52% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.54 | 0.00 $ (+0.01%) | Monthly | 4.19% | 4.24% | 4.69% |
| GDX | VanEck Gold Miners ETF | ETF | $89.97 | 1.55 $ (+1.75%) | Annual | 0.50% | 0.70% | 1.09% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $117.74 | 1.43 $ (+1.23%) | Annual | 0.31% | 2.25% | 3.55% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $40.09 | 0.25 $ (+0.63%) | Annual | -0.01% | 3.40% | 2.94% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.18 | -0.25 $ (-0.54%) | Annual | 0.23% | 0.84% | 0.87% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $25.71 | -0.55 $ (-2.09%) | Annual | 2.18% | 0.87% | 0.73% |
| GRNB | VanEck Green Bond ETF | ETF | $23.79 | -0.03 $ (-0.13%) | Monthly | 5.06% | 4.72% | 4.36% |
| HAP | VanEck Natural Resources ETF | ETF | $73.59 | 0.38 $ (+0.52%) | Annual | 1.66% | 1.85% | 3.10% |
| HODL | VanEck Bitcoin ETF | ETF | $17.77 | -0.14 $ (-0.80%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.63 | -0.12 $ (-0.23%) | Monthly | 4.39% | 4.58% | 4.56% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.03 | 0.00 $ (+0.00%) | Monthly | 7.00% | 7.13% | 7.02% |
| IBOT | VanEck Robotics ETF | ETF | $68.85 | -0.04 $ (-0.06%) | Annual | 0.55% | 0.29% | 0.55% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.22 | 0.08 $ (+0.75%) | Annual | 3.49% | 3.07% | 1.42% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.70 | 0.03 $ (+0.14%) | Monthly | 5.85% | 6.10% | 5.83% |
| INDZ | VanEck India Select ETF | ETF | $25.46 | -0.19 $ (-0.72%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $68.12 | -0.13 $ (-0.19%) | Annual | 1.11% | 1.28% | 2.02% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.22 | -0.08 $ (-0.17%) | Monthly | 3.43% | 3.27% | 3.07% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $61.75 | -0.12 $ (-0.19%) | Annual | 0.50% | 0.79% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.98 | -0.07 $ (-0.32%) | Monthly | 5.36% | 5.27% | 4.98% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.89 | -0.07 $ (-0.32%) | Monthly | 5.22% | 5.01% | 4.60% |
| MLN | VanEck Long Muni ETF | ETF | $17.43 | -0.07 $ (-0.40%) | Monthly | 4.21% | 4.14% | 4.06% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $113.66 | -0.65 $ (-0.57%) | Annual | 0.96% | 1.24% | 1.55% |
| MOO | VanEck Agribusiness ETF | ETF | $81.53 | 0.38 $ (+0.46%) | Annual | 1.58% | 2.20% | 2.74% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.95 | -0.02 $ (-0.18%) | Quarterly | 13.19% | 17.10% | 14.29% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.44 | -0.00 $ (-0.00%) | Annual | 1.35% | 16.61% | 16.80% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.45 | 0.19 $ (+0.52%) | Annual | 1.86% | 3.16% | 3.35% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.55 | -0.08 $ (-0.21%) | Annual | 1.80% | 1.60% | 1.98% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $118.18 | -0.76 $ (-0.64%) | Annual | 0.42% | 2.68% | 2.55% |
| NODE | VanEck Onchain Economy ETF | ETF | $37.92 | 0.49 $ (+1.30%) | Annual | -0.31% | 1.03% | 1.23% |
| OIH | VanEck Oil Services ETF | ETF | $421.62 | 11.16 $ (+2.72%) | Annual | 1.21% | 1.15% | 3.04% |
| OUNZ | VanEck Merk Gold ETF | ETF | $42.05 | 0.25 $ (+0.59%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.29 | 0.01 $ (+0.07%) | Monthly | 6.47% | 5.77% | 6.96% |
| PIT | VanEck Commodity Strategy ETF | ETF | $75.97 | 0.48 $ (+0.63%) | Annual | 2.10% | 6.20% | 12.93% |
| PPH | VanEck Pharmaceutical ETF | ETF | $110.83 | -0.66 $ (-0.59%) | Quarterly | 1.87% | 2.26% | 2.73% |
| RAAX | VanEck Real Assets ETF | ETF | $41.41 | 0.36 $ (+0.87%) | Annual | 1.90% | 1.97% | 3.03% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $50.91 | 0.40 $ (+0.78%) | Annual | 0.13% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $78.05 | 1.59 $ (+2.08%) | Annual | 0.38% | 1.67% | 2.35% |
| 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 | -- | -- | 213.22% |
| RTH | VanEck Retail ETF | ETF | $269.19 | -0.46 $ (-0.17%) | Annual | 0.70% | 0.90% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.64 | -0.02 $ (-0.09%) | Monthly | 3.74% | 3.78% | 3.68% |
| SLX | VanEck Steel ETF | ETF | $107.82 | -0.54 $ (-0.50%) | Annual | 2.31% | 1.22% | 2.35% |
| SMB | VanEck Short Muni ETF | ETF | $17.25 | -0.01 $ (-0.05%) | Monthly | 2.88% | 3.03% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $587.72 | -1.07 $ (-0.18%) | Annual | 0.15% | 0.19% | 0.58% |
| SMHC | VanEck China Semiconductor ETF | ETF | $49.52 | 0.13 $ (+0.26%) | Annual | -0.48% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $59.05 | 0.12 $ (+0.20%) | Annual | -0.04% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $141.12 | -0.45 $ (-0.32%) | Annual | 0.66% | 1.44% | 1.88% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.29 | 0.09 $ (+0.21%) | Annual | 1.06% | 1.20% | 1.56% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.58 | 0.04 $ (+0.15%) | Quarterly | 0.87% | 0.90% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.30 | -0.10 $ (-0.36%) | Quarterly | 0.48% | 0.55% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $30.33 | -0.05 $ (-0.15%) | Quarterly | 1.27% | 1.40% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $29.19 | -0.17 $ (-0.58%) | Quarterly | 1.48% | 1.16% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.70 | 0.10 $ (+0.39%) | Quarterly | 0.95% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.74 | 0.14 $ (+0.54%) | Quarterly | 1.47% | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $29.12 | 0.39 $ (+1.35%) | Quarterly | 2.59% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.93 | 0.03 $ (+0.11%) | Quarterly | 2.26% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.58 | 0.09 $ (+0.37%) | Quarterly | 3.01% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $32.40 | -0.14 $ (-0.44%) | Quarterly | 0.32% | 0.41% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.23 | 0.15 $ (+0.63%) | Quarterly | 2.73% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.34 | -0.00 $ (-0.04%) | Other | 4.35% | 1.27% | -- |
| VBNB | VanEck BNB ETF | ETF | $23.51 | -0.14 $ (-0.61%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.58 | 0.07 $ (+0.08%) | Semi-Annual | 1.87% | 0.74% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.11 | -0.40 $ (-2.29%) | Annual | 1.26% | 0.22% | 0.20% |
| VSOL | VanEck Solana ETF | ETF | $10.03 | -0.16 $ (-1.61%) | Other | 3.57% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.64 | 0.02 $ (+0.11%) | Annual | -0.13% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.80 | 0.04 $ (+0.20%) | Monthly | 5.93% | 5.91% | 6.30% |
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