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Exchange Traded Funds as of 05/18/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.13 | 0.03 $ (+0.13%) | Annual | 1.83% | 1.00% | 1.52% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.88 | -0.02 $ (-0.09%) | Monthly | 6.58% | 6.49% | 6.59% |
| BBH | VanEck Biotech ETF | ETF | $179.89 | -1.86 $ (-1.02%) | Annual | 0.46% | 0.53% | 0.61% |
| BIZD | VanEck BDC Income ETF | ETF | $12.48 | -0.14 $ (-1.08%) | Quarterly | 9.15% | 15.44% | 9.98% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.57 | 0.11 $ (+0.63%) | Annual | 5.28% | 5.06% | 6.83% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.07 | -0.49 $ (-1.34%) | Annual | -0.37% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.65 | 0.03 $ (+0.13%) | Monthly | 0.96% | 1.34% | 1.74% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.50 | 0.03 $ (+0.05%) | Monthly | 5.97% | 5.73% | 6.63% |
| CLOI | VanEck CLO ETF | ETF | $52.86 | 0.02 $ (+0.04%) | Monthly | 5.05% | 4.96% | 5.56% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.95 | 0.30 $ (+1.00%) | Annual | 2.26% | 7.91% | 12.09% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $55.56 | -0.03 $ (-0.05%) | Annual | -0.04% | 0.14% | 0.36% |
| CRAK | VanEck Oil Refiners ETF | ETF | $49.71 | 0.49 $ (+1.00%) | Annual | 1.70% | 1.52% | 3.34% |
| DAPP | VanEck Digital Transformation ETF | ETF | $20.16 | -0.82 $ (-3.91%) | Annual | -0.31% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $37.01 | 0.57 $ (+1.58%) | Quarterly | 4.45% | 6.93% | 5.13% |
| DGIN | VanEck Digital India ETF | ETF | $33.30 | -0.10 $ (-0.29%) | Annual | -0.35% | 2.34% | 1.47% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.10 | 0.40 $ (+1.06%) | Quarterly | 2.77% | 3.14% | 4.32% |
| EINC | VanEck Energy Income ETF | ETF | $123.73 | 1.32 $ (+1.08%) | Quarterly | 3.20% | 2.61% | 5.48% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.98 | -0.04 $ (-0.08%) | Monthly | 5.75% | 5.49% | -842.96% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $43.38 | -0.49 $ (-1.12%) | Annual | 0.40% | 1.57% | 3.73% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.23 | -0.05 $ (-0.19%) | Monthly | 6.26% | 6.53% | 6.52% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $89.66 | 0.09 $ (+0.10%) | Annual | 0.64% | 1.44% | 1.10% |
| ETHV | VanEck Ethereum ETF | ETF | $30.83 | -1.68 $ (-5.16%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.45 | 0.25 $ (+0.65%) | Annual | 0.62% | 0.18% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.01 $ (+0.03%) | Monthly | 4.28% | 4.35% | 4.91% |
| GDX | VanEck Gold Miners ETF | ETF | $87.23 | -0.34 $ (-0.39%) | Annual | 0.37% | 0.73% | 1.31% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $115.70 | -1.38 $ (-1.18%) | Annual | 0.15% | 2.29% | 4.32% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.84 | 0.49 $ (+1.37%) | Annual | 0.03% | 3.80% | 2.95% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.18 | -0.38 $ (-0.85%) | Annual | 0.19% | 0.88% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.14 | -0.00 $ (-0.00%) | Annual | 2.29% | 0.97% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.90 | -0.00 $ (-0.02%) | Monthly | 4.79% | 4.25% | 4.39% |
| HAP | VanEck Natural Resources ETF | ETF | $72.96 | 0.20 $ (+0.27%) | Annual | 1.80% | 1.87% | 3.27% |
| HODL | VanEck Bitcoin ETF | ETF | $21.68 | -0.69 $ (-3.07%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.49 | 0.02 $ (+0.03%) | Monthly | 4.35% | 4.35% | 4.52% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.99 | -0.01 $ (-0.05%) | Monthly | 6.85% | 6.74% | 7.07% |
| IBOT | VanEck Robotics ETF | ETF | $63.95 | -0.69 $ (-1.07%) | Annual | 0.55% | 0.31% | 0.56% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.84 | -0.30 $ (-2.46%) | Annual | 3.10% | 2.90% | 1.69% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.76 | 0.01 $ (+0.02%) | Monthly | 5.72% | 5.51% | 5.86% |
| INDZ | VanEck India Select ETF | ETF | $23.84 | -0.16 $ (-0.65%) | Annual | -0.26% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.71 | 0.17 $ (+0.25%) | Annual | 0.89% | 1.30% | 2.13% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.41 | 0.01 $ (+0.02%) | Monthly | 3.21% | 2.92% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.66 | -0.05 $ (-0.08%) | Annual | 0.52% | 0.84% | 1.12% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.23 | -0.00 $ (-0.01%) | Monthly | 5.14% | 4.87% | 5.05% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.14 | -0.00 $ (-0.01%) | Monthly | 5.00% | 4.43% | 4.81% |
| MLN | VanEck Long Muni ETF | ETF | $17.38 | -0.01 $ (-0.04%) | Monthly | 4.12% | 3.76% | 3.96% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $100.43 | 1.11 $ (+1.12%) | Annual | 1.10% | 1.40% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $81.54 | 0.24 $ (+0.29%) | Annual | 1.71% | 2.20% | 2.78% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.02 | 0.00 $ (+0.03%) | Quarterly | 13.32% | 14.31% | 12.71% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.25 | 0.28 $ (+0.74%) | Annual | 1.49% | 17.99% | 16.57% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.55 | 0.35 $ (+1.02%) | Annual | 2.16% | 3.42% | 3.28% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.03 | 0.28 $ (+0.80%) | Annual | 2.15% | 1.81% | 1.92% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $127.74 | -2.19 $ (-1.69%) | Annual | 0.41% | 2.48% | 3.63% |
| NODE | VanEck Onchain Economy ETF | ETF | $42.74 | -1.39 $ (-3.14%) | Annual | -0.29% | 0.91% | 1.75% |
| OIH | VanEck Oil Services ETF | ETF | $453.75 | 13.22 $ (+3.00%) | Annual | 1.10% | 1.07% | 3.44% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.84 | 0.13 $ (+0.29%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.35 | -0.14 $ (-0.76%) | Monthly | 6.27% | 6.65% | 7.39% |
| PIT | VanEck Commodity Strategy ETF | ETF | $78.14 | 1.02 $ (+1.32%) | Annual | 2.16% | 6.03% | 14.00% |
| PPH | VanEck Pharmaceutical ETF | ETF | $101.10 | 0.27 $ (+0.26%) | Quarterly | 2.04% | 3.34% | 2.64% |
| RAAX | VanEck Real Assets ETF | ETF | $41.85 | 0.04 $ (+0.11%) | Annual | 2.22% | 1.95% | 3.22% |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $95.88 | -1.39 $ (-1.43%) | Annual | 0.15% | 1.36% | 4.18% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | 3.54% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.03%) | Annual | -- | -- | 213.69% |
| RTH | VanEck Retail ETF | ETF | $264.98 | 2.79 $ (+1.06%) | Annual | 0.68% | 0.91% | 1.07% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.57 | 0.01 $ (+0.04%) | Monthly | 3.59% | 3.81% | 3.70% |
| SLX | VanEck Steel ETF | ETF | $105.47 | -0.41 $ (-0.38%) | Annual | 2.29% | 1.25% | 2.54% |
| SMB | VanEck Short Muni ETF | ETF | $17.25 | 0.01 $ (+0.04%) | Monthly | 2.69% | 2.69% | 2.76% |
| SMH | VanEck Semiconductor ETF | ETF | $546.12 | -9.86 $ (-1.77%) | Annual | 0.13% | 0.20% | 0.67% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $54.49 | -1.14 $ (-2.04%) | Annual | -0.07% | 0.02% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $149.41 | -1.53 $ (-1.02%) | Annual | 0.99% | 1.36% | 2.04% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.06 | 0.14 $ (+0.38%) | Annual | 1.11% | 1.34% | 1.47% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $27.26 | 0.13 $ (+0.49%) | Quarterly | 0.76% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.20 | -0.05 $ (-0.20%) | Quarterly | 0.51% | 0.69% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.00 | 0.33 $ (+1.23%) | Quarterly | 1.42% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $25.40 | 0.10 $ (+0.40%) | Quarterly | 1.70% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.49 | -0.30 $ (-0.96%) | Quarterly | 0.32% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $19.04 | -0.86 $ (-4.30%) | Other | 4.18% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $76.64 | 0.61 $ (+0.81%) | Semi-Annual | 2.04% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $19.22 | -0.02 $ (-0.12%) | Annual | 0.62% | 0.20% | 0.32% |
| VSOL | VanEck Solana ETF | ETF | $11.23 | -0.64 $ (-5.39%) | Other | 3.95% | -- | -- |
| WARP | VanEck Space ETF | ETF | $30.43 | 0.59 $ (+1.98%) | Annual | -- | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.41 | -0.19 $ (-0.86%) | Monthly | 5.94% | 5.91% | 6.17% |
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