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Exchange Traded Funds as of 08/12/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $28.36 | 0.07 $ (+0.24%) | Annual | 1.59% | 0.96% | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.00 | 0.04 $ (+0.15%) | Monthly | 6.65% | 6.97% | -- |
| BBH | VanEck Biotech ETF | ETF | $220.31 | 0.60 $ (+0.27%) | Annual | 0.41% | 0.43% | -- |
| BIZD | VanEck BDC Income ETF | ETF | $13.30 | -0.06 $ (-0.46%) | Quarterly | 9.31% | 7.19% | -- |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $15.14 | -0.08 $ (-0.53%) | Annual | 5.66% | 5.87% | -- |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.46 | 0.83 $ (+2.33%) | Annual | -0.39% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.87 | -0.00 $ (-0.02%) | Monthly | 1.04% | 1.31% | -- |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.27 | 0.01 $ (+0.02%) | Monthly | 6.10% | 5.98% | -- |
| CLOI | VanEck CLO ETF | ETF | $52.84 | 0.01 $ (+0.02%) | Monthly | 5.01% | 4.89% | -- |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $30.17 | 0.14 $ (+0.47%) | Annual | 2.52% | 7.86% | -- |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $51.86 | 1.14 $ (+2.25%) | Annual | -0.08% | 0.15% | -- |
| CRAK | VanEck Oil Refiners ETF | ETF | $57.79 | 0.72 $ (+1.26%) | Annual | 1.34% | 1.31% | -- |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.74 | 0.41 $ (+2.35%) | Annual | -0.38% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.19 | 0.45 $ (+1.09%) | Quarterly | 3.97% | 3.54% | -- |
| DGIN | VanEck Digital India ETF | ETF | $37.51 | 0.05 $ (+0.13%) | Annual | -0.33% | 2.07% | -- |
| DURA | VanEck Durable High Dividend ETF | ETF | $39.18 | 0.07 $ (+0.19%) | Quarterly | 2.72% | 2.75% | -- |
| EINC | VanEck Energy Income ETF | ETF | $119.66 | 0.86 $ (+0.72%) | Quarterly | 3.43% | 6.72% | -- |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.22 | 0.03 $ (+0.06%) | Monthly | 5.63% | 6.06% | -- |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $43.97 | 0.24 $ (+0.54%) | Annual | 0.48% | 1.55% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.59 | 0.01 $ (+0.04%) | Monthly | 6.21% | 6.07% | -- |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $98.29 | -0.90 $ (-0.90%) | Annual | 0.67% | 1.31% | -- |
| ETHV | VanEck Ethereum ETF | ETF | $27.49 | 0.19 $ (+0.68%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.32 | -0.12 $ (-0.30%) | Annual | 0.52% | 0.17% | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.53 | 0.00 $ (+0.01%) | Monthly | 4.18% | 4.24% | -- |
| GDX | VanEck Gold Miners ETF | ETF | $90.78 | 0.83 $ (+0.92%) | Annual | 0.50% | 0.70% | -- |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $119.05 | 0.92 $ (+0.78%) | Annual | 0.31% | 2.23% | -- |
| GENZ | VanEck Digital Native Economy ETF | ETF | $39.00 | -0.47 $ (-1.18%) | Annual | -0.01% | 3.50% | -- |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.61 | 0.41 $ (+0.88%) | Annual | 0.24% | 0.83% | -- |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $25.58 | -0.12 $ (-0.47%) | Annual | 2.22% | 0.88% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.77 | 0.02 $ (+0.07%) | Monthly | 5.07% | 4.72% | -- |
| HAP | VanEck Natural Resources ETF | ETF | $73.99 | 0.27 $ (+0.36%) | Annual | 1.65% | 1.84% | -- |
| HODL | VanEck Bitcoin ETF | ETF | $17.90 | -0.00 $ (-0.00%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.67 | 0.03 $ (+0.05%) | Monthly | 4.39% | 4.58% | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.00 | 0.01 $ (+0.03%) | Monthly | 7.02% | 7.14% | -- |
| IBOT | VanEck Robotics ETF | ETF | $68.51 | 0.68 $ (+1.00%) | Annual | 0.56% | 0.29% | -- |
| IDX | VanEck Indonesia Index ETF | ETF | $11.30 | 0.20 $ (+1.84%) | Annual | 3.51% | 3.04% | -- |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.65 | 0.00 $ (+0.02%) | Monthly | 5.86% | 6.12% | -- |
| INDZ | VanEck India Select ETF | ETF | $25.55 | -0.00 $ (-0.00%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $67.23 | 0.51 $ (+0.76%) | Annual | 1.09% | 1.29% | -- |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.23 | 0.03 $ (+0.06%) | Monthly | 3.43% | 3.27% | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $61.45 | 0.15 $ (+0.24%) | Annual | 0.51% | 0.80% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.98 | 0.02 $ (+0.08%) | Monthly | 5.38% | 5.27% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.88 | 0.02 $ (+0.08%) | Monthly | 5.24% | 5.01% | -- |
| MLN | VanEck Long Muni ETF | ETF | $17.47 | 0.02 $ (+0.09%) | Monthly | 4.22% | 4.13% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $112.92 | -0.15 $ (-0.14%) | Annual | 0.97% | 1.24% | -- |
| MOO | VanEck Agribusiness ETF | ETF | $81.32 | -0.29 $ (-0.35%) | Annual | 1.58% | 2.21% | -- |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.90 | -0.02 $ (-0.22%) | Quarterly | 13.23% | 17.19% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.34 | -0.10 $ (-0.23%) | Annual | 1.36% | 16.65% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.23 | -0.26 $ (-0.70%) | Annual | 1.85% | 3.18% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.32 | -0.11 $ (-0.28%) | Annual | 1.81% | 1.61% | -- |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $118.70 | -0.24 $ (-0.20%) | Annual | 0.40% | 2.67% | -- |
| NODE | VanEck Onchain Economy ETF | ETF | $37.89 | 1.14 $ (+3.09%) | Annual | -0.31% | 1.03% | -- |
| OIH | VanEck Oil Services ETF | ETF | $413.09 | -2.53 $ (-0.61%) | Annual | 1.20% | 1.18% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $42.40 | 0.39 $ (+0.94%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.18 | 0.20 $ (+1.12%) | Monthly | 6.58% | 5.81% | -- |
| PIT | VanEck Commodity Strategy ETF | ETF | $76.34 | 0.39 $ (+0.51%) | Annual | 2.08% | 6.17% | -- |
| PPH | VanEck Pharmaceutical ETF | ETF | $111.41 | -0.58 $ (-0.51%) | Quarterly | 1.86% | 2.24% | -- |
| RAAX | VanEck Real Assets ETF | ETF | $41.31 | 0.24 $ (+0.57%) | Annual | 1.90% | 1.98% | -- |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $50.18 | 1.49 $ (+3.06%) | Annual | 0.13% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $77.49 | 0.74 $ (+0.96%) | Annual | 0.38% | 1.68% | -- |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | VanEck Retail ETF | ETF | $270.74 | -2.31 $ (-0.85%) | Annual | 0.69% | 0.89% | -- |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.64 | 0.01 $ (+0.03%) | Monthly | 3.74% | 3.78% | -- |
| SLX | VanEck Steel ETF | ETF | $109.50 | 0.28 $ (+0.25%) | Annual | 2.29% | 1.20% | -- |
| SMB | VanEck Short Muni ETF | ETF | $17.24 | 0.01 $ (+0.04%) | Monthly | 2.87% | 3.03% | -- |
| SMH | VanEck Semiconductor ETF | ETF | $584.69 | 11.44 $ (+1.99%) | Annual | 0.15% | 0.19% | -- |
| SMHC | VanEck China Semiconductor ETF | ETF | $50.07 | 1.39 $ (+2.85%) | Annual | -0.49% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $58.83 | 1.07 $ (+1.85%) | Annual | -0.05% | 0.02% | -- |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $142.05 | 2.50 $ (+1.79%) | Annual | 0.67% | 1.43% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.86 | -0.08 $ (-0.20%) | Annual | 1.07% | 1.22% | -- |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.07 | -0.23 $ (-0.89%) | Quarterly | 0.88% | 0.92% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.32 | -0.37 $ (-1.37%) | Quarterly | 0.47% | 0.55% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $30.20 | 0.06 $ (+0.19%) | Quarterly | 1.28% | 1.40% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $29.38 | 0.07 $ (+0.23%) | Quarterly | 1.48% | 1.15% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.61 | 0.02 $ (+0.08%) | Quarterly | 0.95% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.79 | -0.31 $ (-1.20%) | Quarterly | 1.45% | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $28.75 | 0.06 $ (+0.21%) | Quarterly | 2.60% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.67 | 0.13 $ (+0.51%) | Quarterly | 2.29% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.15 | 0.28 $ (+1.12%) | Quarterly | 3.09% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $32.24 | 0.34 $ (+1.07%) | Quarterly | 0.33% | 0.41% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $23.98 | 0.13 $ (+0.53%) | Quarterly | 2.76% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.25 | 0.26 $ (+2.00%) | Other | 4.47% | 1.28% | -- |
| VBNB | VanEck BNB ETF | ETF | $23.67 | -0.01 $ (-0.06%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.37 | 0.20 $ (+0.24%) | Semi-Annual | 1.87% | 0.74% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.75 | 0.13 $ (+0.75%) | Annual | 1.24% | 0.21% | -- |
| VSOL | VanEck Solana ETF | ETF | $10.15 | 0.06 $ (+0.61%) | Other | 3.68% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.92 | 0.85 $ (+3.86%) | Annual | -0.13% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.60 | -0.01 $ (-0.05%) | Monthly | 5.97% | 5.96% | -- |
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