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Exchange Traded Funds as of 09/25/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $28.32 | 0.08 $ (+0.29%) | Annual | 1.79% | 0.96% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.17 | -0.08 $ (-0.30%) | Monthly | 6.88% | 6.77% | -- |
| BBH | Biotech ETF | ETF | $245.07 | 1.39 $ (+0.57%) | Annual | 0.34% | 0.39% | -- |
| BIZD | BDC Income ETF | ETF | $12.93 | 0.05 $ (+0.38%) | Quarterly | 9.48% | 7.40% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $16.15 | 0.05 $ (+0.29%) | Annual | 5.16% | 5.51% | -- |
| BUZZ | Social Sentiment ETF | ETF | $39.30 | -0.25 $ (-0.63%) | Annual | -0.44% | -- | -- |
| CBON | China Bond ETF | ETF | $23.96 | -0.03 $ (-0.11%) | Monthly | 1.05% | 1.33% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.43 | 0.01 $ (+0.02%) | Monthly | 5.76% | 5.93% | -- |
| CLOI | CLO ETF | ETF | $52.95 | 0.00 $ (+0.01%) | Monthly | 4.95% | 5.09% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.68 | -0.16 $ (-0.50%) | Annual | 2.61% | 7.48% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $47.46 | -0.09 $ (-0.18%) | Annual | -0.04% | 0.17% | -- |
| CRAK | Oil Refiners ETF | ETF | $63.92 | 0.03 $ (+0.05%) | Annual | 1.31% | 1.18% | -- |
| DAPP | Digital Transformation ETF | ETF | $20.36 | -0.58 $ (-2.78%) | Annual | -0.39% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.21 | 0.18 $ (+0.46%) | Quarterly | 4.15% | 3.82% | -- |
| DGIN | Digital India ETF | ETF | $35.62 | 0.08 $ (+0.23%) | Annual | -0.29% | 2.18% | -- |
| DURA | Durable High Dividend ETF | ETF | $38.69 | 0.12 $ (+0.31%) | Quarterly | 2.78% | 2.79% | -- |
| EINC | Energy Income ETF | ETF | $113.95 | -1.94 $ (-1.67%) | Quarterly | 3.56% | 7.06% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.83 | -0.06 $ (-0.11%) | Monthly | 5.93% | 6.29% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $41.99 | 0.21 $ (+0.49%) | Annual | 0.65% | 1.63% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.97 | -0.00 $ (-0.00%) | Monthly | 6.40% | 6.27% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $96.74 | -0.78 $ (-0.80%) | Annual | 0.88% | 1.33% | -- |
| ETHV | Ethereum ETF | ETF | $39.34 | 0.00 $ (+0.01%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.28 | 0.24 $ (+0.62%) | Annual | 0.57% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.57 | 0.00 $ (+0.01%) | Monthly | 4.21% | 4.26% | -- |
| GDX | Gold Miners ETF | ETF | $92.84 | 0.64 $ (+0.69%) | Annual | 0.45% | 0.68% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $120.88 | 1.28 $ (+1.07%) | Annual | 0.27% | 2.19% | -- |
| GENZ | Digital Native Economy ETF | ETF | $37.08 | -0.19 $ (-0.50%) | Annual | 0.01% | 3.68% | -- |
| GLIN | India Growth Leaders ETF | ETF | $44.22 | 0.30 $ (+0.68%) | Annual | 0.25% | 0.88% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $21.81 | 0.19 $ (+0.86%) | Annual | 2.69% | 1.03% | -- |
| GRNB | Green Bond ETF | ETF | $23.34 | -0.00 $ (-0.01%) | Monthly | 5.31% | 4.66% | -- |
| HAP | Natural Resources ETF | ETF | $74.64 | -0.01 $ (-0.02%) | Annual | 1.71% | 1.83% | -- |
| HODL | Bitcoin ETF | ETF | $23.75 | -0.14 $ (-0.60%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $48.20 | -0.22 $ (-0.46%) | Monthly | 4.81% | 4.61% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.66 | -0.04 $ (-0.19%) | Monthly | 7.22% | 7.07% | -- |
| IBOT | Robotics ETF | ETF | $64.66 | 0.80 $ (+1.25%) | Annual | 0.62% | 0.31% | -- |
| IDX | Indonesia Index ETF | ETF | $10.95 | -0.07 $ (-0.59%) | Annual | 3.59% | 3.14% | -- |
| IHY | International High Yield Bond ETF | ETF | $21.17 | -0.01 $ (-0.03%) | Monthly | 6.10% | 5.61% | -- |
| INDZ | India Select ETF | ETF | $24.32 | 0.00 $ (+0.02%) | Annual | -0.18% | -- | -- |
| ISRA | Israel ETF | ETF | $66.61 | -0.63 $ (-0.94%) | Annual | 1.04% | 1.30% | -- |
| ITM | Intermediate Muni ETF | ETF | $43.96 | -0.20 $ (-0.46%) | Monthly | 3.87% | 3.26% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.94 | 0.07 $ (+0.23%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.47 | 0.33 $ (+0.53%) | Annual | 0.50% | 0.80% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.45 | 0.01 $ (+0.03%) | Monthly | 5.71% | 5.30% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.38 | 0.01 $ (+0.03%) | Monthly | 5.55% | 4.76% | -- |
| MLN | Long Muni ETF | ETF | $16.37 | -0.10 $ (-0.60%) | Monthly | 4.66% | 4.19% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $107.65 | 0.51 $ (+0.48%) | Annual | 1.04% | 1.30% | -- |
| MOO | Agribusiness ETF | ETF | $83.34 | -0.08 $ (-0.10%) | Annual | 1.46% | 2.16% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $8.71 | -0.01 $ (-0.16%) | Quarterly | 15.38% | 19.54% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.35 | 0.24 $ (+0.62%) | Annual | 1.41% | 17.49% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.95 | 0.17 $ (+0.49%) | Annual | 2.06% | 3.38% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.13 | 0.20 $ (+0.54%) | Annual | 1.91% | 1.71% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $105.92 | -0.53 $ (-0.49%) | Annual | 0.51% | 2.99% | -- |
| NODE | Onchain Economy ETF | ETF | $41.48 | -0.84 $ (-1.99%) | Annual | -0.46% | 0.94% | -- |
| OCT | VanEck U.S. Equity Buffer ETF - October | ETF | -- | -- $ ( -- ) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $393.50 | -0.74 $ (-0.19%) | Annual | 1.25% | 1.24% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.22 | 0.16 $ (+0.39%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.69 | 0.06 $ (+0.33%) | Monthly | 6.32% | 4.18% | -- |
| PIT | Commodity Strategy ETF | ETF | $82.22 | -1.02 $ (-1.22%) | Annual | 2.09% | 5.73% | -- |
| PPH | Pharmaceutical ETF | ETF | $111.34 | 0.30 $ (+0.27%) | Quarterly | 1.86% | 2.24% | -- |
| RAAX | Real Assets ETF | ETF | $40.51 | -0.07 $ (-0.17%) | Annual | 2.02% | 2.02% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $49.62 | 0.47 $ (+0.95%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $66.87 | -0.38 $ (-0.56%) | Annual | 0.53% | 1.95% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $253.80 | 1.22 $ (+0.48%) | Annual | 0.77% | 0.95% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $21.92 | -0.08 $ (-0.37%) | Monthly | 4.08% | 3.72% | -- |
| SLX | Steel ETF | ETF | $104.79 | 0.12 $ (+0.12%) | Annual | 2.58% | 1.26% | -- |
| SMB | Short Muni ETF | ETF | $16.88 | -0.04 $ (-0.23%) | Monthly | 3.18% | 2.94% | -- |
| SMH | Semiconductor ETF | ETF | $606.67 | 5.92 $ (+0.99%) | Annual | 0.15% | 0.18% | -- |
| SMHC | China Semiconductor ETF | ETF | $47.01 | 0.00 $ (+0.01%) | Annual | -0.41% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $61.42 | 1.01 $ (+1.67%) | Annual | -0.03% | 0.01% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $135.66 | 1.33 $ (+0.99%) | Annual | 0.62% | 1.50% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.20 | 0.22 $ (+0.59%) | Annual | 1.19% | 1.30% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $26.06 | -0.21 $ (-0.81%) | Quarterly | 0.84% | 0.88% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $24.90 | 0.02 $ (+0.08%) | Quarterly | 0.51% | 0.58% | -- |
| TRUF | Financials TruSector ETF | ETF | $28.70 | 0.16 $ (+0.55%) | Quarterly | 1.39% | 1.48% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.89 | 0.15 $ (+0.50%) | Quarterly | 1.46% | 1.13% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.46 | 0.23 $ (+0.94%) | Quarterly | 1.05% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $24.79 | 0.07 $ (+0.30%) | Quarterly | 1.52% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.39 | -0.26 $ (-0.87%) | Quarterly | 2.53% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.08 | 0.13 $ (+0.51%) | Quarterly | 2.36% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.78 | -0.08 $ (-0.35%) | Quarterly | 3.26% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $33.58 | 0.33 $ (+0.99%) | Quarterly | 0.33% | 0.40% | -- |
| TRUU | Utilities TruSector ETF | ETF | $21.78 | 0.08 $ (+0.39%) | Quarterly | 3.07% | -- | -- |
| VAVX | Avalanche ETF | ETF | $21.82 | 0.04 $ (+0.16%) | Other | 2.16% | 0.78% | -- |
| VBNB | BNB ETF | ETF | $30.09 | -0.20 $ (-0.67%) | -- | -0.36% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.96 | 0.25 $ (+1.01%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $82.53 | 0.99 $ (+1.22%) | Semi-Annual | 1.77% | 0.76% | -- |
| VNM | Vietnam ETF | ETF | $17.43 | 0.06 $ (+0.37%) | Annual | 1.27% | 0.22% | -- |
| VSOL | Solana ETF | ETF | $16.40 | 0.60 $ (+3.81%) | Other | 3.03% | -- | -- |
| WARP | Space ETF | ETF | $20.94 | 0.12 $ (+0.58%) | Annual | -0.05% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.45 | -0.03 $ (-0.17%) | Monthly | 6.66% | 6.56% | -- |
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