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Exchange Traded Funds as of 06/18/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.22 | -0.39 $ (-1.41%) | Annual | 1.80% | 1.00% | 1.46% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.16 | 0.01 $ (+0.05%) | Monthly | 6.59% | 6.32% | 6.57% |
| BBH | VanEck Biotech ETF | ETF | $187.58 | -0.51 $ (-0.27%) | Annual | 0.45% | 0.51% | 0.61% |
| BIZD | VanEck BDC Income ETF | ETF | $12.34 | 0.02 $ (+0.16%) | Quarterly | 9.59% | 15.61% | 9.85% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.21 | -0.25 $ (-1.53%) | Annual | 5.44% | 5.48% | 5.93% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $38.05 | 0.89 $ (+2.39%) | Annual | -0.45% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.78 | -0.02 $ (-0.10%) | Monthly | 0.99% | 1.35% | 1.70% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.44 | 0.02 $ (+0.03%) | Monthly | 6.11% | 5.94% | 6.55% |
| CLOI | VanEck CLO ETF | ETF | $52.86 | 0.01 $ (+0.02%) | Monthly | 5.03% | 5.07% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $27.93 | -0.25 $ (-0.88%) | Annual | 2.67% | 8.48% | 10.72% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $60.95 | 2.22 $ (+3.78%) | Annual | -0.09% | 0.13% | 0.40% |
| CRAK | VanEck Oil Refiners ETF | ETF | $45.75 | -0.88 $ (-1.88%) | Annual | 1.83% | 1.65% | 2.85% |
| DAPP | VanEck Digital Transformation ETF | ETF | $22.03 | 0.57 $ (+2.66%) | Annual | -0.39% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $40.04 | 0.77 $ (+1.95%) | Quarterly | 4.02% | 6.40% | 5.28% |
| DGIN | VanEck Digital India ETF | ETF | $35.62 | 0.21 $ (+0.60%) | Annual | -0.30% | 2.18% | 1.57% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.40 | -0.03 $ (-0.09%) | Quarterly | 2.81% | 3.19% | 4.27% |
| EINC | VanEck Energy Income ETF | ETF | $116.83 | 0.32 $ (+0.28%) | Quarterly | 3.53% | 2.76% | 5.18% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.54 | -0.22 $ (-0.42%) | Monthly | 5.57% | 6.54% | -836.65% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $44.44 | -0.47 $ (-1.04%) | Annual | 0.47% | 1.54% | 3.54% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.58 | -0.21 $ (-0.83%) | Monthly | 6.19% | 6.51% | 6.54% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $88.67 | 0.22 $ (+0.25%) | Annual | 0.71% | 1.45% | 1.02% |
| ETHV | VanEck Ethereum ETF | ETF | $24.73 | -0.83 $ (-3.23%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.02 | 0.48 $ (+1.20%) | Annual | 0.66% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.55 | 0.01 $ (+0.02%) | Monthly | 4.20% | 4.54% | 4.86% |
| GDX | VanEck Gold Miners ETF | ETF | $82.78 | -2.05 $ (-2.42%) | Annual | 0.48% | 0.76% | 1.08% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $108.07 | -2.98 $ (-2.69%) | Annual | 0.29% | 2.45% | 3.44% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.50 | 0.39 $ (+1.07%) | Annual | -0.01% | 3.74% | 2.94% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.92 | 0.27 $ (+0.57%) | Annual | 0.21% | 0.83% | 0.85% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.77 | -0.18 $ (-0.80%) | Annual | 2.42% | 0.99% | 0.75% |
| GRNB | VanEck Green Bond ETF | ETF | $24.06 | 0.02 $ (+0.10%) | Monthly | 4.84% | 3.36% | 4.30% |
| HAP | VanEck Natural Resources ETF | ETF | $69.69 | -0.66 $ (-0.94%) | Annual | 1.91% | 1.96% | 2.99% |
| HODL | VanEck Bitcoin ETF | ETF | $17.74 | -0.54 $ (-2.97%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.25 | 0.04 $ (+0.07%) | Monthly | 4.23% | 3.56% | 4.53% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.16 | 0.01 $ (+0.03%) | Monthly | 6.89% | 5.46% | 6.98% |
| IBOT | VanEck Robotics ETF | ETF | $68.47 | 1.86 $ (+2.80%) | Annual | 0.52% | 0.29% | 0.59% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.07 | 0.05 $ (+0.46%) | Annual | 3.82% | 3.11% | 1.55% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.74 | -0.09 $ (-0.40%) | Monthly | 5.78% | 6.22% | 5.81% |
| INDZ | VanEck India Select ETF | ETF | $25.07 | 0.20 $ (+0.79%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.97 | 0.52 $ (+0.82%) | Annual | 0.98% | 1.36% | 1.96% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.91 | 0.03 $ (+0.05%) | Monthly | 3.21% | 2.71% | 3.08% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.43 | 0.58 $ (+0.98%) | Annual | 0.50% | 0.82% | 1.13% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.38 | 0.05 $ (+0.23%) | Monthly | 5.16% | 5.92% | 5.12% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.30 | 0.05 $ (+0.23%) | Monthly | 5.02% | 5.75% | 4.82% |
| MLN | VanEck Long Muni ETF | ETF | $17.73 | 0.02 $ (+0.13%) | Monthly | 4.06% | 3.15% | 4.01% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $102.13 | 0.82 $ (+0.80%) | Annual | 1.07% | 1.37% | 1.51% |
| MOO | VanEck Agribusiness ETF | ETF | $77.13 | -0.40 $ (-0.52%) | Annual | 1.81% | 2.33% | 2.55% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.09 | 0.07 $ (+0.68%) | Quarterly | 13.35% | 14.22% | 13.10% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.32 | 0.17 $ (+0.44%) | Annual | 1.56% | 17.96% | 16.36% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $33.96 | 0.10 $ (+0.28%) | Annual | 2.08% | 3.48% | 3.22% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.08 | 0.23 $ (+0.66%) | Annual | 2.09% | 1.76% | 1.98% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $127.33 | 2.62 $ (+2.10%) | Annual | 0.47% | 2.49% | 2.93% |
| NODE | VanEck Onchain Economy ETF | ETF | $46.97 | 1.35 $ (+2.96%) | Annual | -0.29% | 0.83% | 1.84% |
| OIH | VanEck Oil Services ETF | ETF | $385.46 | -11.58 $ (-2.92%) | Annual | 1.23% | 1.26% | 2.73% |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.53 | -0.22 $ (-0.54%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.40 | 0.01 $ (+0.04%) | Monthly | 6.29% | 3.69% | 7.21% |
| PIT | VanEck Commodity Strategy ETF | ETF | $67.74 | -0.75 $ (-1.09%) | Annual | 2.48% | 6.95% | 11.17% |
| PPH | VanEck Pharmaceutical ETF | ETF | $102.58 | -1.63 $ (-1.57%) | Quarterly | 1.93% | 3.29% | 2.63% |
| RAAX | VanEck Real Assets ETF | ETF | $39.94 | 0.09 $ (+0.23%) | Annual | 2.24% | 2.04% | 2.95% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $53.87 | 1.83 $ (+3.52%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $95.89 | -0.57 $ (-0.59%) | Annual | 0.15% | 1.36% | 4.10% |
| 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 | -- | -- | 213.48% |
| RTH | VanEck Retail ETF | ETF | $256.68 | 1.21 $ (+0.47%) | Annual | 0.71% | 0.94% | 1.06% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.77 | 0.01 $ (+0.03%) | Monthly | 3.61% | 2.61% | 3.61% |
| SLX | VanEck Steel ETF | ETF | $105.76 | -2.39 $ (-2.21%) | Annual | 2.20% | 1.24% | 2.49% |
| SMB | VanEck Short Muni ETF | ETF | $17.31 | 0.00 $ (+0.00%) | Monthly | 2.75% | 2.47% | 2.75% |
| SMH | VanEck Semiconductor ETF | ETF | $659.73 | 35.75 $ (+5.73%) | Annual | 0.08% | 0.17% | 0.75% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $66.38 | 3.47 $ (+5.52%) | Annual | -0.11% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $148.16 | 2.39 $ (+1.64%) | Annual | 0.87% | 1.37% | 2.11% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.42 | 0.32 $ (+0.84%) | Annual | 1.05% | 1.29% | 1.55% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.45 | 0.18 $ (+0.70%) | Quarterly | 0.78% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.88 | 0.44 $ (+1.73%) | Quarterly | 0.54% | 0.70% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.95 | -0.25 $ (-0.89%) | Quarterly | 1.36% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.05 | -0.22 $ (-0.84%) | Quarterly | 1.64% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.83 | 0.18 $ (+0.71%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.22 | -0.14 $ (-0.56%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.84 | 0.82 $ (+2.64%) | Quarterly | 0.33% | 0.33% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.23 | -0.96 $ (-6.79%) | Other | 4.24% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $22.41 | -0.99 $ (-4.23%) | -- | -0.32% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $81.00 | 0.13 $ (+0.16%) | Semi-Annual | 1.91% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.40 | 0.33 $ (+1.80%) | Annual | 0.75% | 0.21% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $9.18 | -0.46 $ (-4.80%) | Other | 4.64% | -- | -- |
| WARP | VanEck Space ETF | ETF | $25.89 | -0.30 $ (-1.15%) | Annual | -0.36% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.07 | 0.15 $ (+0.67%) | Monthly | 5.86% | 5.62% | 6.44% |
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