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Exchange Traded Funds as of 08/21/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $29.69 | 0.62 $ (+2.13%) | Annual | 1.57% | 0.91% | 1.42% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.97 | -0.01 $ (-0.02%) | Monthly | 6.64% | 6.98% | 6.62% |
| BBH | VanEck Biotech ETF | ETF | $241.12 | 4.09 $ (+1.72%) | Annual | 0.37% | 0.40% | 0.72% |
| BIZD | VanEck BDC Income ETF | ETF | $13.29 | 0.02 $ (+0.18%) | Quarterly | 9.39% | 7.20% | 10.03% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $15.52 | 0.52 $ (+3.46%) | Annual | 5.69% | 5.73% | 5.89% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.85 | 0.40 $ (+1.10%) | Annual | -0.40% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.96 | -0.00 $ (-0.01%) | Monthly | 1.04% | 1.30% | 1.65% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.38 | 0.01 $ (+0.02%) | Monthly | 5.96% | 5.97% | 6.30% |
| CLOI | VanEck CLO ETF | ETF | $52.93 | 0.01 $ (+0.02%) | Monthly | 5.03% | 4.88% | 5.34% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $31.05 | 0.21 $ (+0.67%) | Annual | 2.52% | 7.63% | 12.25% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $50.96 | 0.84 $ (+1.67%) | Annual | -0.07% | 0.15% | 0.26% |
| CRAK | VanEck Oil Refiners ETF | ETF | $60.62 | 0.91 $ (+1.52%) | Annual | 1.28% | 1.25% | 3.54% |
| DAPP | VanEck Digital Transformation ETF | ETF | $19.49 | 0.44 $ (+2.29%) | Annual | -0.36% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.24 | -0.24 $ (-0.58%) | Quarterly | 3.90% | 3.54% | 5.64% |
| DGIN | VanEck Digital India ETF | ETF | $37.77 | 0.14 $ (+0.37%) | Annual | -0.29% | 2.06% | 1.68% |
| DURA | VanEck Durable High Dividend ETF | ETF | $40.11 | 0.11 $ (+0.28%) | Quarterly | 2.66% | 2.69% | 4.08% |
| EINC | VanEck Energy Income ETF | ETF | $119.83 | -1.30 $ (-1.07%) | Quarterly | 3.42% | 6.71% | 5.91% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.34 | 0.03 $ (+0.07%) | Monthly | 5.74% | 6.04% | -817.64% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $46.16 | 2.22 $ (+5.06%) | Annual | 0.47% | 1.48% | 3.23% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.78 | 0.05 $ (+0.18%) | Monthly | 6.21% | 6.03% | 6.54% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $98.47 | 0.66 $ (+0.67%) | Annual | 0.74% | 1.31% | 1.08% |
| ETHV | VanEck Ethereum ETF | ETF | $35.28 | 1.30 $ (+3.83%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.18 | -0.03 $ (-0.08%) | Annual | 0.52% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.55 | 0.00 $ (+0.01%) | Monthly | 4.19% | 4.24% | 4.68% |
| GDX | VanEck Gold Miners ETF | ETF | $102.92 | 3.07 $ (+3.07%) | Annual | 0.42% | 0.62% | 1.21% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $132.47 | 3.51 $ (+2.72%) | Annual | 0.27% | 2.00% | 3.90% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $40.50 | 0.92 $ (+2.32%) | Annual | -0.01% | 3.37% | 2.93% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.22 | 0.27 $ (+0.59%) | Annual | 0.22% | 0.84% | 0.85% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $25.08 | 0.30 $ (+1.20%) | Annual | 2.32% | 0.90% | 0.74% |
| GRNB | VanEck Green Bond ETF | ETF | $23.77 | -0.02 $ (-0.07%) | Monthly | 5.08% | 4.72% | 4.35% |
| HAP | VanEck Natural Resources ETF | ETF | $77.23 | 1.14 $ (+1.50%) | Annual | 1.61% | 1.77% | 3.20% |
| HODL | VanEck Bitcoin ETF | ETF | $21.80 | 1.28 $ (+6.24%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.34 | -0.06 $ (-0.12%) | Monthly | 4.46% | 4.61% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.01 | -0.00 $ (-0.01%) | Monthly | 7.00% | 7.14% | 7.02% |
| IBOT | VanEck Robotics ETF | ETF | $65.95 | 0.49 $ (+0.75%) | Annual | 0.58% | 0.30% | 0.54% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.56 | 0.14 $ (+1.23%) | Annual | 3.41% | 2.97% | 1.49% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.76 | -0.01 $ (-0.05%) | Monthly | 5.85% | 6.09% | 5.86% |
| INDZ | VanEck India Select ETF | ETF | $25.46 | 0.05 $ (+0.19%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.59 | 0.81 $ (+1.23%) | Annual | 1.19% | 1.31% | 1.96% |
| ITM | VanEck Intermediate Muni ETF | ETF | $45.98 | -0.04 $ (-0.09%) | Monthly | 3.47% | 3.28% | 3.07% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $60.89 | 0.23 $ (+0.38%) | Annual | 0.51% | 0.80% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.94 | -0.03 $ (-0.15%) | Monthly | 5.39% | 5.28% | 4.98% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.84 | -0.04 $ (-0.17%) | Monthly | 5.26% | 5.02% | 4.59% |
| MLN | VanEck Long Muni ETF | ETF | $17.29 | -0.02 $ (-0.10%) | Monthly | 4.28% | 4.17% | 4.05% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $114.44 | 1.13 $ (+1.00%) | Annual | 0.96% | 1.23% | 1.58% |
| MOO | VanEck Agribusiness ETF | ETF | $85.04 | 1.66 $ (+1.99%) | Annual | 1.54% | 2.11% | 2.81% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.90 | -0.01 $ (-0.10%) | Quarterly | 13.31% | 17.18% | 14.38% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.08 | 0.24 $ (+0.60%) | Annual | 1.35% | 16.75% | 16.67% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.48 | 0.07 $ (+0.19%) | Annual | 1.87% | 3.15% | 3.33% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.98 | 0.34 $ (+0.85%) | Annual | 1.79% | 1.58% | 2.03% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $119.11 | 4.78 $ (+4.18%) | Annual | 0.49% | 2.66% | 2.71% |
| NODE | VanEck Onchain Economy ETF | ETF | $38.84 | 0.10 $ (+0.26%) | Annual | -0.32% | 1.00% | 1.31% |
| OIH | VanEck Oil Services ETF | ETF | $415.16 | -1.12 $ (-0.27%) | Annual | 1.19% | 1.17% | 2.99% |
| OUNZ | VanEck Merk Gold ETF | ETF | $44.38 | 0.86 $ (+1.97%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.96 | 0.07 $ (+0.41%) | Monthly | 6.59% | 5.88% | 6.84% |
| PIT | VanEck Commodity Strategy ETF | ETF | $79.25 | 0.73 $ (+0.93%) | Annual | 2.04% | 5.94% | 13.34% |
| PPH | VanEck Pharmaceutical ETF | ETF | $116.61 | 1.64 $ (+1.43%) | Quarterly | 1.81% | 2.14% | 2.77% |
| RAAX | VanEck Real Assets ETF | ETF | $41.89 | 0.31 $ (+0.76%) | Annual | 1.89% | 1.95% | 3.07% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $48.14 | 0.29 $ (+0.61%) | Annual | 0.12% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $79.71 | 3.96 $ (+5.23%) | Annual | 0.40% | 1.63% | 2.38% |
| 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 | -- | -- | 213.20% |
| RTH | VanEck Retail ETF | ETF | $263.11 | 1.60 $ (+0.61%) | Annual | 0.72% | 0.92% | 1.02% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.59 | -0.02 $ (-0.07%) | Monthly | 3.77% | 3.79% | 3.67% |
| SLX | VanEck Steel ETF | ETF | $107.10 | 2.01 $ (+1.91%) | Annual | 2.44% | 1.23% | 2.38% |
| SMB | VanEck Short Muni ETF | ETF | $17.23 | -0.00 $ (-0.01%) | Monthly | 2.90% | 3.03% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $560.29 | -2.28 $ (-0.41%) | Annual | 0.15% | 0.20% | 0.59% |
| SMHC | VanEck China Semiconductor ETF | ETF | $47.50 | 0.90 $ (+1.94%) | Annual | -0.49% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $55.36 | -0.11 $ (-0.20%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $140.20 | 0.79 $ (+0.57%) | Annual | 0.66% | 1.45% | 1.83% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.27 | 0.42 $ (+1.02%) | Annual | 1.07% | 1.21% | 1.56% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.21 | 0.19 $ (+0.75%) | Quarterly | 0.89% | 0.91% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.24 | 0.23 $ (+0.90%) | Quarterly | 0.49% | 0.55% | 0.53% |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.98 | 0.29 $ (+0.96%) | Quarterly | 1.30% | 1.41% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $30.46 | 0.40 $ (+1.34%) | Quarterly | 1.44% | 1.11% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.80 | 0.08 $ (+0.31%) | Quarterly | 0.98% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $26.34 | 0.57 $ (+2.21%) | Quarterly | 1.46% | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $29.98 | -0.07 $ (-0.23%) | Quarterly | 2.49% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.68 | 0.16 $ (+0.61%) | Quarterly | 2.30% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.47 | -0.01 $ (-0.04%) | Quarterly | 3.02% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.37 | -0.01 $ (-0.04%) | Quarterly | 0.33% | 0.42% | 0.46% |
| TRUU | VanEck Utilities TruSector ETF | ETF | $23.38 | -0.55 $ (-2.31%) | Quarterly | 2.74% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $15.67 | 0.78 $ (+5.22%) | Other | 3.89% | 1.08% | -- |
| VBNB | VanEck BNB ETF | ETF | $26.21 | 0.99 $ (+3.93%) | -- | -0.35% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.70 | 0.76 $ (+0.90%) | Semi-Annual | 1.91% | 0.74% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.68 | 0.52 $ (+3.04%) | Annual | 1.34% | 0.21% | 0.20% |
| VSOL | VanEck Solana ETF | ETF | $12.21 | 0.51 $ (+4.35%) | Other | 3.10% | -- | -- |
| WARP | VanEck Space ETF | ETF | $21.20 | 0.24 $ (+1.15%) | Annual | -0.14% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.46 | -0.04 $ (-0.21%) | Monthly | 6.00% | 6.00% | 6.25% |
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