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Exchange Traded Funds as of 07/29/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.73 | -0.13 $ (-0.49%) | Annual | 1.63% | 1.06% | 1.27% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.89 | -0.05 $ (-0.17%) | Monthly | 6.63% | 7.10% | 6.54% |
| BBH | VanEck Biotech ETF | ETF | $208.61 | -1.32 $ (-0.63%) | Annual | 0.43% | 0.46% | 0.63% |
| BIZD | VanEck BDC Income ETF | ETF | $12.44 | -0.20 $ (-1.58%) | Quarterly | 9.91% | 7.69% | 9.11% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $15.93 | -0.22 $ (-1.36%) | Annual | 5.43% | 5.58% | 6.22% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $31.43 | -1.29 $ (-3.94%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.78 | 0.01 $ (+0.03%) | Monthly | 1.02% | 1.43% | 1.68% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.42 | 0.01 $ (+0.02%) | Monthly | 6.19% | 5.99% | 6.41% |
| CLOI | VanEck CLO ETF | ETF | $52.95 | 0.01 $ (+0.01%) | Monthly | 4.94% | 4.65% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.20 | 0.29 $ (+1.01%) | Annual | 2.49% | 8.12% | 11.35% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $47.40 | -0.35 $ (-0.73%) | Annual | -0.15% | 0.17% | 0.26% |
| CRAK | VanEck Oil Refiners ETF | ETF | $53.76 | 0.65 $ (+1.23%) | Annual | 1.42% | 1.41% | 3.16% |
| DAPP | VanEck Digital Transformation ETF | ETF | $16.35 | -1.43 $ (-8.05%) | Annual | -0.37% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $43.22 | 0.48 $ (+1.13%) | Quarterly | 3.80% | 3.37% | 5.82% |
| DGIN | VanEck Digital India ETF | ETF | $36.36 | 0.31 $ (+0.85%) | Annual | -0.38% | 2.14% | 1.62% |
| DURA | VanEck Durable High Dividend ETF | ETF | $39.05 | -0.18 $ (-0.45%) | Quarterly | 2.71% | 2.76% | 4.02% |
| EINC | VanEck Energy Income ETF | ETF | $121.23 | 0.49 $ (+0.41%) | Quarterly | 3.41% | 2.66% | 5.34% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.91 | -0.05 $ (-0.10%) | Monthly | 5.51% | 5.71% | -818.19% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $37.66 | -0.23 $ (-0.60%) | Annual | 0.54% | 1.81% | 2.71% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.28 | -0.05 $ (-0.22%) | Monthly | 6.16% | 6.85% | 6.49% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $96.11 | 2.33 $ (+2.48%) | Annual | 0.65% | 1.34% | 1.11% |
| ETHV | VanEck Ethereum ETF | ETF | $27.78 | -0.19 $ (-0.69%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.45 | -0.41 $ (-0.99%) | Annual | 0.52% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.57 | 0.00 $ (+0.01%) | Monthly | 4.17% | 4.09% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $73.95 | -0.40 $ (-0.54%) | Annual | 0.61% | 0.86% | 0.97% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $95.69 | -1.27 $ (-1.31%) | Annual | 0.38% | 2.77% | 3.16% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.57 | -0.22 $ (-0.56%) | Annual | 0.01% | 3.54% | 2.81% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.87 | -0.05 $ (-0.11%) | Annual | 0.24% | 0.87% | 0.83% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.81 | -0.58 $ (-2.48%) | Annual | 2.44% | 0.99% | 0.64% |
| GRNB | VanEck Green Bond ETF | ETF | $23.80 | -0.04 $ (-0.19%) | Monthly | 4.99% | 5.62% | 4.36% |
| HAP | VanEck Natural Resources ETF | ETF | $70.39 | 0.08 $ (+0.11%) | Annual | 1.77% | 1.94% | 2.97% |
| HODL | VanEck Bitcoin ETF | ETF | $18.09 | 0.07 $ (+0.41%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.73 | 0.10 $ (+0.20%) | Monthly | 4.30% | -- | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.99 | -0.01 $ (-0.07%) | Monthly | 6.99% | 8.43% | 7.03% |
| IBOT | VanEck Robotics ETF | ETF | $61.49 | -1.05 $ (-1.69%) | Annual | 0.58% | 0.33% | 0.50% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.59 | -0.07 $ (-0.66%) | Annual | 3.64% | 3.25% | 1.42% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.50 | -0.03 $ (-0.15%) | Monthly | 5.84% | 5.59% | 5.77% |
| INDZ | VanEck India Select ETF | ETF | $24.98 | 0.05 $ (+0.19%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $61.98 | -1.38 $ (-2.17%) | Annual | 0.92% | 1.40% | 1.76% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.16 | 0.08 $ (+0.18%) | Monthly | 3.34% | -- | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.05 | -0.89 $ (-1.51%) | Annual | 0.53% | 0.84% | 1.03% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.98 | -0.08 $ (-0.37%) | Monthly | 5.30% | 5.06% | 4.99% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.89 | -0.09 $ (-0.41%) | Monthly | 5.16% | 3.87% | 4.61% |
| MLN | VanEck Long Muni ETF | ETF | $17.48 | 0.05 $ (+0.27%) | Monthly | 4.15% | -- | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $107.92 | -0.23 $ (-0.22%) | Annual | 1.02% | 1.30% | 1.47% |
| MOO | VanEck Agribusiness ETF | ETF | $83.26 | -0.35 $ (-0.42%) | Annual | 1.53% | 2.16% | 2.78% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.84 | -0.08 $ (-0.77%) | Quarterly | 13.19% | 17.29% | 14.16% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.48 | -0.01 $ (-0.03%) | Annual | 1.45% | 17.43% | 16.12% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.43 | 0.43 $ (+1.18%) | Annual | 1.89% | 3.24% | 3.33% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.21 | -0.08 $ (-0.22%) | Annual | 1.91% | 1.66% | 1.92% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $102.70 | -3.85 $ (-3.61%) | Annual | 0.37% | 3.08% | 2.22% |
| NODE | VanEck Onchain Economy ETF | ETF | $34.26 | -2.90 $ (-7.80%) | Annual | -0.32% | 1.14% | 1.20% |
| OIH | VanEck Oil Services ETF | ETF | $367.69 | -3.89 $ (-1.05%) | Annual | 1.34% | 1.32% | 2.50% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.93 | 0.23 $ (+0.60%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.36 | -0.19 $ (-1.07%) | Monthly | 6.74% | 7.53% | 6.60% |
| PIT | VanEck Commodity Strategy ETF | ETF | $74.01 | 1.89 $ (+2.62%) | Annual | 2.13% | 6.36% | 12.10% |
| PPH | VanEck Pharmaceutical ETF | ETF | $113.36 | -0.17 $ (-0.15%) | Quarterly | 1.84% | 2.20% | 2.78% |
| RAAX | VanEck Real Assets ETF | ETF | $38.72 | -0.22 $ (-0.57%) | Annual | 2.04% | 2.11% | 2.80% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $42.55 | -1.85 $ (-4.17%) | Annual | 0.13% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $64.90 | -1.64 $ (-2.47%) | Annual | 0.45% | 2.00% | 2.12% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.54% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.30% |
| RTH | VanEck Retail ETF | ETF | $262.72 | -0.99 $ (-0.37%) | Annual | 0.72% | 0.92% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.61 | 0.02 $ (+0.11%) | Monthly | 3.66% | -- | -- |
| SLX | VanEck Steel ETF | ETF | $103.34 | -1.13 $ (-1.09%) | Annual | 2.39% | 1.27% | 2.24% |
| SMB | VanEck Short Muni ETF | ETF | $17.22 | 0.01 $ (+0.04%) | Monthly | 2.80% | -- | -- |
| SMH | VanEck Semiconductor ETF | ETF | $503.68 | -25.32 $ (-4.79%) | Annual | 0.15% | 0.22% | 0.51% |
| SMHC | VanEck China Semiconductor ETF | ETF | $45.66 | -1.93 $ (-4.06%) | Annual | -0.56% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $50.92 | -2.11 $ (-3.98%) | Annual | -0.06% | 0.02% | 0.03% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $130.22 | -1.79 $ (-1.36%) | Annual | 0.77% | 1.56% | 1.73% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.25 | -0.20 $ (-0.50%) | Annual | 1.08% | 1.24% | 1.52% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.85 | 0.01 $ (+0.04%) | Quarterly | 0.89% | 0.92% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $24.22 | -0.28 $ (-1.16%) | Quarterly | 0.52% | 0.60% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.56 | -0.48 $ (-1.58%) | Quarterly | 1.29% | 1.43% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.98 | -0.18 $ (-0.61%) | Quarterly | 1.48% | 1.17% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.28 | -0.84 $ (-3.22%) | Quarterly | 0.97% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.20 | -0.28 $ (-1.10%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.67 | 0.53 $ (+1.97%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $26.34 | 0.07 $ (+0.26%) | Quarterly | 2.21% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.92 | -0.05 $ (-0.19%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $28.82 | -0.74 $ (-2.50%) | Quarterly | 0.36% | 0.46% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.54 | -0.33 $ (-1.34%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.28 | -0.32 $ (-2.38%) | Other | 4.64% | 1.28% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.14 | 0.01 $ (+0.04%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.39 | -0.26 $ (-0.32%) | Semi-Annual | 1.94% | 0.79% | -- |
| VNM | VanEck Vietnam ETF | ETF | $16.73 | 0.15 $ (+0.93%) | Annual | 1.25% | 0.23% | 0.21% |
| VSOL | VanEck Solana ETF | ETF | $9.83 | -0.07 $ (-0.73%) | Other | 4.12% | -- | -- |
| WARP | VanEck Space ETF | ETF | $17.84 | -0.90 $ (-4.80%) | Annual | -0.21% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.60 | -0.02 $ (-0.08%) | Monthly | 5.96% | 5.83% | 6.32% |
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