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Exchange Traded Funds as of 10/19/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.62 | -0.26 $ (-0.98%) | Annual | 2.35% | 1.02% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.38 | -0.05 $ (-0.17%) | Monthly | 7.52% | 6.94% | -- |
| BBH | Biotech ETF | ETF | $240.88 | -0.19 $ (-0.08%) | Annual | 0.36% | 0.40% | -- |
| BIZD | BDC Income ETF | ETF | $11.80 | -0.21 $ (-1.71%) | Quarterly | 9.86% | 14.82% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $19.82 | 0.49 $ (+2.55%) | Annual | 3.81% | 4.48% | -- |
| BUZZ | Social Sentiment ETF | ETF | $35.04 | 0.36 $ (+1.04%) | Annual | -0.51% | -- | -- |
| CBON | China Bond ETF | ETF | $24.10 | -0.03 $ (-0.14%) | Monthly | 1.00% | 1.19% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.29 | 0.02 $ (+0.04%) | Monthly | 5.77% | 5.38% | -- |
| CLOI | CLO ETF | ETF | $52.88 | 0.02 $ (+0.03%) | Monthly | 4.89% | 4.70% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.90 | -0.05 $ (-0.16%) | Annual | 2.71% | 7.43% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $39.44 | -0.19 $ (-0.49%) | Annual | 0.01% | 0.20% | -- |
| CRAK | Oil Refiners ETF | ETF | $66.61 | -0.63 $ (-0.94%) | Annual | 1.41% | 1.14% | -- |
| DAPP | Digital Transformation ETF | ETF | $15.49 | -0.08 $ (-0.51%) | Annual | -0.48% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $36.17 | -0.86 $ (-2.31%) | Quarterly | 3.98% | 5.00% | -- |
| DGIN | Digital India ETF | ETF | $35.33 | -0.38 $ (-1.05%) | Annual | -0.25% | 2.20% | -- |
| DURA | Durable High Dividend ETF | ETF | $39.34 | -0.37 $ (-0.94%) | Quarterly | 2.93% | 2.65% | -- |
| EINC | Energy Income ETF | ETF | $117.35 | -1.23 $ (-1.04%) | Quarterly | 3.46% | 6.85% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.48 | -0.15 $ (-0.29%) | Monthly | 6.13% | 5.63% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $38.57 | -0.43 $ (-1.11%) | Annual | 0.86% | 1.77% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.90 | -0.03 $ (-0.11%) | Monthly | 6.54% | 6.66% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $100.87 | 0.03 $ (+0.03%) | Annual | 0.85% | 1.28% | -- |
| ETHV | Ethereum ETF | ETF | $35.00 | -0.16 $ (-0.44%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.75 | -0.09 $ (-0.23%) | Annual | 0.63% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.55 | 0.01 $ (+0.05%) | Monthly | 4.28% | 4.18% | -- |
| GDX | Gold Miners ETF | ETF | $86.63 | -1.01 $ (-1.15%) | Annual | 0.59% | 0.73% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $108.56 | -1.20 $ (-1.09%) | Annual | 0.26% | 2.44% | -- |
| GENZ | Digital Native Economy ETF | ETF | $38.10 | 0.03 $ (+0.07%) | Annual | 0.03% | 3.58% | -- |
| GLIN | India Growth Leaders ETF | ETF | $44.66 | -0.49 $ (-1.08%) | Annual | 0.52% | 0.87% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $20.96 | 0.02 $ (+0.08%) | Annual | 2.85% | 1.07% | -- |
| GRNB | Green Bond ETF | ETF | $23.30 | -0.04 $ (-0.19%) | Monthly | 5.53% | 4.45% | -- |
| HAP | Natural Resources ETF | ETF | $74.37 | -0.78 $ (-1.04%) | Annual | 1.73% | 1.83% | -- |
| HODL | Bitcoin ETF | ETF | $23.13 | 0.15 $ (+0.67%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $48.40 | -0.02 $ (-0.03%) | Monthly | 4.83% | 4.51% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.38 | -0.03 $ (-0.17%) | Monthly | 7.72% | 7.03% | -- |
| IBOT | Robotics ETF | ETF | $62.79 | 0.29 $ (+0.46%) | Annual | 0.64% | 0.32% | -- |
| IDX | Indonesia Index ETF | ETF | $8.68 | -0.27 $ (-3.01%) | Annual | 4.52% | 3.96% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.76 | -0.06 $ (-0.27%) | Monthly | 6.58% | 6.11% | -- |
| INDZ | India Select ETF | ETF | $23.53 | -0.22 $ (-0.92%) | Annual | -0.25% | -- | -- |
| ISRA | Israel ETF | ETF | $64.77 | 0.22 $ (+0.34%) | Annual | 1.02% | 1.34% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.66 | -0.03 $ (-0.06%) | Monthly | 3.98% | 3.01% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.93 | 0.06 $ (+0.21%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.06 | 0.26 $ (+0.42%) | Annual | 0.51% | 0.80% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.33 | -0.10 $ (-0.47%) | Monthly | 5.94% | 5.14% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.32 | -0.09 $ (-0.46%) | Monthly | 5.78% | 4.42% | -- |
| MLN | Long Muni ETF | ETF | $16.48 | -0.02 $ (-0.10%) | Monthly | 4.69% | 3.94% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $110.50 | -0.14 $ (-0.12%) | Annual | 1.14% | 1.27% | -- |
| MOO | Agribusiness ETF | ETF | $80.90 | -0.92 $ (-1.12%) | Annual | 1.49% | 2.22% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.44 | -0.24 $ (-3.14%) | Quarterly | 17.60% | 16.50% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.79 | -0.09 $ (-0.23%) | Annual | 1.36% | 17.30% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.58 | -0.04 $ (-0.10%) | Annual | 1.81% | 3.23% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.25 | -0.25 $ (-0.65%) | Annual | 1.95% | 1.66% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $93.51 | -1.20 $ (-1.27%) | Annual | 0.64% | 3.39% | -- |
| NODE | Onchain Economy ETF | ETF | $32.77 | -0.01 $ (-0.03%) | Annual | -0.60% | 1.19% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.76 | 0.06 $ (+0.19%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $385.49 | 2.82 $ (+0.74%) | Annual | 1.30% | 1.26% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.79 | -0.25 $ (-0.63%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.00 | -0.01 $ (-0.03%) | Monthly | 6.37% | 4.57% | -- |
| PIT | Commodity Strategy ETF | ETF | $84.76 | -0.15 $ (-0.18%) | Annual | 2.26% | 5.55% | -- |
| PPH | Pharmaceutical ETF | ETF | $113.44 | -0.98 $ (-0.86%) | Quarterly | 1.72% | 1.27% | -- |
| RAAX | Real Assets ETF | ETF | $40.27 | -0.21 $ (-0.53%) | Annual | 2.04% | 2.03% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $44.22 | 0.36 $ (+0.82%) | Annual | 0.10% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $53.13 | -1.05 $ (-1.93%) | Annual | 0.73% | 2.45% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $269.79 | 2.33 $ (+0.87%) | Annual | 0.76% | 0.90% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.15 | 0.00 $ (+0.01%) | Monthly | 4.29% | 3.46% | -- |
| SLX | Steel ETF | ETF | $103.18 | 0.80 $ (+0.78%) | Annual | 2.38% | 1.28% | -- |
| SMB | Short Muni ETF | ETF | $17.03 | 0.00 $ (+0.02%) | Monthly | 3.53% | 2.77% | -- |
| SMH | Semiconductor ETF | ETF | $548.31 | 8.57 $ (+1.59%) | Annual | 0.16% | 0.20% | -- |
| SMHC | China Semiconductor ETF | ETF | $36.96 | -0.63 $ (-1.69%) | Annual | -0.50% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $55.00 | 1.05 $ (+1.95%) | Annual | -0.08% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $132.22 | 0.39 $ (+0.29%) | Annual | 0.72% | 1.54% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.98 | -0.11 $ (-0.28%) | Annual | 1.37% | 1.28% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.41 | 0.01 $ (+0.04%) | Quarterly | 0.82% | 0.85% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.79 | 0.66 $ (+2.62%) | Quarterly | 0.52% | 0.56% | -- |
| TRUF | Financials TruSector ETF | ETF | $28.71 | -0.24 $ (-0.81%) | Quarterly | 1.37% | 1.37% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $30.61 | -0.19 $ (-0.61%) | Quarterly | 1.40% | 1.70% | -- |
| TRUI | Industrials TruSector ETF | ETF | $23.83 | -0.15 $ (-0.64%) | Quarterly | 1.06% | 1.32% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.31 | 0.02 $ (+0.08%) | Quarterly | 1.46% | 1.36% | -- |
| TRUN | Energy TruSector ETF | ETF | $32.02 | -0.21 $ (-0.64%) | Quarterly | 2.23% | 2.27% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.60 | -0.11 $ (-0.42%) | Quarterly | 2.20% | 2.71% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.60 | -0.28 $ (-1.16%) | Quarterly | 3.26% | 3.19% | -- |
| TRUT | Technology TruSector ETF | ETF | $32.17 | 0.38 $ (+1.19%) | Quarterly | 0.36% | 0.35% | -- |
| TRUU | Utilities TruSector ETF | ETF | $22.63 | -0.46 $ (-1.97%) | Quarterly | 2.90% | 2.86% | -- |
| VAVX | Avalanche ETF | ETF | $19.76 | -0.87 $ (-4.22%) | Other | 4.08% | 1.13% | -- |
| VBNB | BNB ETF | ETF | $28.20 | 0.23 $ (+0.83%) | -- | -- | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $23.24 | 0.25 $ (+1.09%) | Semi-Annual | 1.21% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.32 | -0.48 $ (-0.59%) | Semi-Annual | 1.77% | 1.55% | -- |
| VNM | Vietnam ETF | ETF | $16.57 | 0.01 $ (+0.05%) | Annual | 1.33% | 0.23% | -- |
| VSOL | Solana ETF | ETF | $13.50 | 0.11 $ (+0.86%) | Other | 4.25% | 4.47% | -- |
| WARP | Space ETF | ETF | $17.58 | 0.12 $ (+0.67%) | Annual | 0.05% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.61 | -0.03 $ (-0.17%) | Monthly | 6.64% | 6.54% | -- |
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