Explore Our ETFs and Mutual Funds
Investment Type
Asset Classes
Funds
Search
Clear filters
View VanEck's full ETF lineup.
Time
Change Details
Exchange Traded Funds as of 01/12/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$142.46
$143.06
|
1.90 $ (+1.35%)
2.64 $ (+1.88%)
|
+15.24%
+15.19%
|
0.56
0.56
|
548,661 | 0.24% | 1.27% | 2.22% |
$0.60
(0.4178%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.91
$25.85
|
0.37 $ (+1.45%)
0.34 $ (+1.33%)
|
+4.91%
+4.53%
|
0.20
--
|
1,981,546 | 0.04% | -- | -- |
$-0.06
(-0.2138%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$191.86
$191.93
|
-1.31 $ (-0.68%)
-1.36 $ (-0.70%)
|
+1.41%
+1.41%
|
0.35
0.35
|
5,859 | 0.10% | 0.47% | 0.50% |
$0.08
(0.0401%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.79
$38.80
|
0.51 $ (+1.33%)
0.52 $ (+1.36%)
|
+6.22%
+5.78%
|
0.61
0.58
|
8,928 | 0.59% | 1.96% | 3.05% |
$0.01
(0.0324%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.54
$26.56
|
0.10 $ (+0.36%)
0.09 $ (+0.34%)
|
+0.34%
+0.35%
|
0.13
0.13
|
142,551 | 0.15% | 0.40% | 0.35% |
$0.03
(0.1019%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.54
$24.59
|
0.15 $ (+0.61%)
0.18 $ (+0.74%)
|
+2.62%
+2.60%
|
4.40
0.65
|
190 | 0.98% | 3.31% | 9.66% |
$0.06
(0.2301%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.99
$19.98
|
0.02 $ (+0.08%)
-- $ ( -- )
|
+0.42%
+0.45%
|
0.40
0.40
|
131,210 | 0.05% | 6.65% | 6.78% |
$-0.01
(-0.0264%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.91
$17.00
|
0.08 $ (+0.47%)
0.07 $ (+0.44%)
|
+4.72%
+6.03%
|
0.97
0.60
|
5,631 | 0.70% | 5.20% | 5.26% |
$0.09
(0.5594%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.38
$39.46
|
0.25 $ (+0.63%)
0.36 $ (+0.92%)
|
+4.84%
+5.21%
|
0.85
0.62
|
118,429 | 0.51% | 2.26% | 1.92% |
$0.08
(0.2043%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$95.76
$95.72
|
3.20 $ (+3.46%)
3.16 $ (+3.41%)
|
+11.32%
+11.60%
|
0.51
0.51
|
27,271,733 | 0.01% | 0.27% | 0.66% |
$-0.04
(-0.0402%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.19
$55.19
|
0.09 $ (+0.16%)
0.08 $ (+0.14%)
|
+1.93%
+1.87%
|
0.87
0.64
|
399 | 0.07% | 0.57% | 0.89% |
--
(0.0002%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.44
$34.42
|
0.00 $ (+0.01%)
-0.02 $ (-0.05%)
|
+1.92%
+1.85%
|
0.30
0.30
|
2,147 | 0.06% | 3.10% | 4.83% |
$-0.02
(-0.0614%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$47.10
$47.60
|
1.04 $ (+2.26%)
1.31 $ (+2.83%)
|
+6.89%
+8.75%
|
1.27
0.65
|
48,004 | 0.22% | 0.08% | 0.17% |
$0.50
(1.0521%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.92
$25.96
|
0.07 $ (+0.26%)
0.10 $ (+0.39%)
|
+0.45%
+0.54%
|
0.31
0.30
|
9,269,536 | 0.04% | 5.96% | 6.43% |
$0.04
(0.1420%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$27.35
$27.35
|
0.01 $ (+0.03%)
0.00 $ (+0.01%)
|
+4.59%
+4.52%
|
0.14
0.14
|
40,234 | 0.19% | 0.49% | 0.46% |
--
(-0.0002%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$18.34
$18.25
|
0.69 $ (+3.90%)
0.60 $ (+3.40%)
|
+13.74%
+12.87%
|
0.30
0.30
|
29,390 | 0.12% | -- | -- |
$-0.09
(-0.4661%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.35
$19.67
|
0.22 $ (+1.13%)
0.39 $ (+2.02%)
|
+2.74%
+3.09%
|
0.68
0.68
|
756,320 | 0.05% | 0.46% | 0.20% |
$0.32
(1.6522%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.49
|
0.01 $ (+0.04%)
-0.01 $ (-0.04%)
|
+0.16%
+0.04%
|
0.14
0.14
|
666,872 | 0.04% | 4.50% | 4.78% |
$-0.02
(-0.0589%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.07
$45.90
|
0.28 $ (+0.60%)
0.26 $ (+0.57%)
|
-0.44%
-0.43%
|
0.76
0.76
|
6,841 | 0.33% | 0.48% | 0.84% |
$-0.17
(-0.3670%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.63
$62.92
|
0.29 $ (+0.47%)
0.30 $ (+0.48%)
|
+6.80%
+7.00%
|
0.71
0.59
|
21,509 | 0.48% | 0.82% | 1.39% |
$0.29
(0.4592%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$95.02
$95.09
|
0.10 $ (+0.10%)
0.09 $ (+0.10%)
|
-1.25%
-1.21%
|
0.47
0.47
|
7,201 | 0.19% | 4.56% | 4.14% |
$0.07
(0.0744%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.27
$39.27
|
0.17 $ (+0.45%)
0.16 $ (+0.41%)
|
+3.28%
+3.25%
|
0.35
0.35
|
46,691 | 0.08% | -0.03% | 0.02% |
--
(-0.0011%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$126.40
$126.30
|
4.46 $ (+3.66%)
4.35 $ (+3.57%)
|
+10.65%
+11.00%
|
0.51
0.51
|
7,590,688 | 0.04% | -0.02% | 2.10% |
$-0.10
(-0.0782%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$56.21
$56.28
|
0.32 $ (+0.58%)
0.24 $ (+0.42%)
|
+7.09%
+6.89%
|
0.47
0.47
|
23,363 | 0.21% | 0.55% | 0.36% |
$0.07
(0.1234%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$40.40
$40.37
|
0.07 $ (+0.18%)
0.11 $ (+0.26%)
|
-1.37%
-1.39%
|
0.74
0.74
|
2,517 | 0.36% | 0.23% | 1.93% |
$-0.03
(-0.0642%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.33
$24.35
|
-0.01 $ (-0.03%)
-0.01 $ (-0.04%)
|
+0.09%
+0.06%
|
0.20
0.20
|
14,648 | 0.04% | 4.54% | 4.44% |
$0.02
(0.1011%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.01
$51.31
|
0.00 $ (+0.00%)
0.01 $ (+0.01%)
|
+0.66%
+0.37%
|
0.32
0.32
|
945,343 | 0.02% | 4.42% | 4.23% |
$0.30
(0.5817%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.30
$47.33
|
0.01 $ (+0.03%)
-0.03 $ (-0.06%)
|
+0.71%
+0.36%
|
0.18
0.18
|
294,039 | 0.02% | 3.04% | 3.00% |
$0.03
(0.0556%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$88.21
$88.84
|
3.94 $ (+4.67%)
3.86 $ (+4.54%)
|
+19.67%
+20.18%
|
0.58
0.58
|
2,953,929 | 0.16% | 0.51% | 1.47% |
$0.63
(0.7109%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$88.33
$88.43
|
0.83 $ (+0.95%)
0.72 $ (+0.82%)
|
+4.18%
+4.21%
|
0.60
0.56
|
40,885 | 0.25% | 2.65% | 1.49% |
$0.10
(0.1084%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.03
$22.07
|
0.05 $ (+0.22%)
0.05 $ (+0.23%)
|
+0.32%
+0.32%
|
0.40
0.40
|
24,707 | 0.27% | 5.24% | 6.99% |
$0.04
(0.1764%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$55.54
$55.41
|
0.94 $ (+1.73%)
0.86 $ (+1.57%)
|
+5.10%
+4.93%
|
0.55
0.55
|
5,524 | 0.26% | 2.36% | 8.48% |
$-0.13
(-0.2388%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$263.63
$263.67
|
2.66 $ (+1.02%)
2.58 $ (+0.99%)
|
+5.70%
+5.68%
|
0.35
0.35
|
2,988 | 0.05% | 0.70% | 0.92% |
$0.04
(0.0162%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$134.55
$134.20
|
1.35 $ (+1.01%)
1.79 $ (+1.35%)
|
+3.76%
+3.53%
|
0.61
0.61
|
3,610 | 0.29% | 1.09% | 1.51% |
$-0.35
(-0.2570%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.57
$37.57
|
-0.02 $ (-0.05%)
-0.02 $ (-0.05%)
|
+3.76%
+3.78%
|
0.50
0.49
|
31,933 | 0.05% | 0.99% | 1.32% |
--
(-0.0035%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$41.78
$41.83
|
1.36 $ (+3.35%)
1.32 $ (+3.25%)
|
+12.76%
+12.93%
|
0.61
0.61
|
31,317 | 0.42% | 0.30% | 1.63% |
$0.05
(0.1262%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.59
$17.55
|
-0.01 $ (-0.03%)
-0.07 $ (-0.37%)
|
+0.44%
+0.11%
|
0.24
0.24
|
839,240 | 0.06% | 4.10% | 3.92% |
$-0.04
(-0.2171%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$36.64
$36.69
|
0.41 $ (+1.13%)
0.41 $ (+1.13%)
|
+5.03%
+5.04%
|
0.95
0.75
|
387,705 | 0.17% | 2.28% | 2.23% |
$0.05
(0.1353%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.86
$23.00
|
0.01 $ (+0.05%)
-0.01 $ (-0.04%)
|
+0.60%
+0.39%
|
0.32
0.32
|
46,260 | 0.09% | 3.65% | 3.58% |
$0.14
(0.5916%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.40
$17.41
|
0.00 $ (+0.03%)
0.01 $ (+0.03%)
|
+0.40%
--
|
0.07
0.07
|
90,389 | 0.06% | 2.60% | 2.79% |
$0.01
(0.0689%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.63
$37.62
|
-0.13 $ (-0.34%)
-0.13 $ (-0.36%)
|
+2.60%
+2.48%
|
0.52
0.52
|
939 | 0.21% | 4.38% | 4.90% |
$-0.02
(-0.0431%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.87
$50.91
|
0.02 $ (+0.04%)
-0.01 $ (-0.02%)
|
+0.37%
+0.55%
|
0.76
0.76
|
14,716 | 0.04% | 5.82% | 6.33% |
$0.04
(0.0705%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$62.99
$63.06
|
0.57 $ (+0.91%)
0.61 $ (+0.97%)
|
+4.88%
+4.86%
|
0.42
0.42
|
12,686 | 0.10% | 2.17% | 2.16% |
$0.07
(0.1078%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.08
$22.13
|
0.02 $ (+0.11%)
0.05 $ (+0.23%)
|
+1.05%
+1.14%
|
1.97
1.97
|
329,335 | 0.09% | 5.88% | 5.66% |
$0.05
(0.2200%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.56
$29.55
|
0.00 $ (+0.01%)
-0.02 $ (-0.07%)
|
+0.57%
+0.63%
|
0.25
0.25
|
1,456,339 | 0.03% | 6.06% | 6.49% |
$-0.01
(-0.0241%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.79
$50.83
|
0.03 $ (+0.05%)
-0.01 $ (-0.02%)
|
+0.25%
+0.33%
|
0.45
0.45
|
14,189 | 0.16% | 6.13% | 7.73% |
$0.04
(0.0877%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$28.28
$28.32
|
0.03 $ (+0.09%)
0.03 $ (+0.09%)
|
+4.31%
+4.31%
|
0.40
0.40
|
93,510 | 0.15% | 1.71% | 0.79% |
$0.04
(0.1496%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$313.31
$313.35
|
-4.05 $ (-1.28%)
-4.13 $ (-1.30%)
|
+10.14%
+10.04%
|
0.35
0.35
|
530,266 | 0.08% | 1.64% | 1.55% |
$0.04
(0.0128%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$44.23
$44.22
|
0.85 $ (+1.95%)
0.84 $ (+1.94%)
|
+6.56%
+6.61%
|
0.25
0.25
|
1,124,494 | -- | -- | -- |
$0.00
(0.0047%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$105.62
$105.62
|
0.40 $ (+0.38%)
0.39 $ (+0.37%)
|
+2.42%
+2.37%
|
0.36
0.36
|
371,412 | 0.03% | 1.86% | 1.18% |
--
(0.0029%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+0.11%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$390.49
$390.66
|
1.15 $ (+0.30%)
1.44 $ (+0.37%)
|
+8.44%
+8.48%
|
0.35
0.35
|
5,521,158 | 0.01% | 0.27% | 0.28% |
$0.17
(0.0436%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.62
$27.94
|
0.47 $ (+1.72%)
0.58 $ (+2.12%)
|
+5.56%
+4.45%
|
0.89
0.88
|
78,064 | 0.75% | 1.38% | 0.98% |
$0.32
(1.1520%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$40.14
$40.05
|
0.06 $ (+0.16%)
-0.16 $ (-0.39%)
|
-1.52%
-2.02%
|
0.78
0.67
|
1,116 | 0.60% | 1.79% | 3.40% |
$-0.09
(-0.2210%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.99
$22.86
|
0.04 $ (+0.17%)
0.02 $ (+0.07%)
|
+0.28%
+0.09%
|
0.88
0.50
|
1,740 | 0.74% | 1.21% | 1.62% |
$-0.13
(-0.5856%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.88
$52.78
|
0.02 $ (+0.04%)
-0.05 $ (-0.09%)
|
+0.21%
-0.06%
|
0.36
0.36
|
921,820 | 0.02% | 5.21% | 6.08% |
$-0.10
(-0.1860%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.69
$19.69
|
0.51 $ (+2.64%)
0.58 $ (+3.04%)
|
+19.22%
+19.12%
|
0.51
0.51
|
666,137 | 0.16% | -0.40% | -- |
--
(0.0038%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$45.48
$45.40
|
0.42 $ (+0.94%)
0.51 $ (+1.14%)
|
+4.84%
+4.51%
|
0.20
0.20
|
119,642 | 0.07% | -- | -- |
$-0.08
(-0.1862%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.68
$21.68
|
-0.01 $ (-0.06%)
-0.02 $ (-0.09%)
|
+0.11%
+0.03%
|
0.25
0.25
|
6,418 | 0.09% | 4.82% | 5.06% |
--
(-0.0082%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.21
$18.21
|
0.08 $ (+0.44%)
0.07 $ (+0.39%)
|
+3.30%
+3.11%
|
0.40
0.40
|
1,063,383 | 0.06% | 6.38% | 12.17% |
--
(-0.0211%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.18
$35.18
|
0.35 $ (+0.99%)
0.36 $ (+1.03%)
|
+8.36%
+8.28%
|
0.76
0.76
|
124,901 | 0.06% | -0.46% | -- |
--
(-0.0126%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.62
$39.65
|
-0.03 $ (-0.08%)
-0.03 $ (-0.06%)
|
+3.75%
+3.70%
|
0.62
0.55
|
6,808 | 0.15% | 0.38% | 0.18% |
$0.02
(0.0580%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.60
$21.61
|
-0.01 $ (-0.07%)
-0.02 $ (-0.09%)
|
+0.13%
+0.14%
|
0.20
0.20
|
1,662 | 0.23% | 4.65% | 4.63% |
$0.01
(0.0329%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$107.34
$107.32
|
0.09 $ (+0.08%)
0.07 $ (+0.07%)
|
+3.67%
+3.63%
|
0.47
0.47
|
651,837 | 0.01% | 1.12% | 1.31% |
$-0.02
(-0.0179%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$75.06
$75.15
|
0.29 $ (+0.39%)
0.18 $ (+0.24%)
|
+3.20%
+3.24%
|
0.55
0.55
|
135,431 | 0.12% | 1.96% | 2.39% |
$0.09
(0.1256%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.92
$10.93
|
-0.01 $ (-0.12%)
-0.01 $ (-0.09%)
|
+3.84%
+4.00%
|
0.42
0.42
|
298,275 | 0.09% | 12.42% | 12.39% |
$0.01
(0.0609%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.92
$41.02
|
0.38 $ (+0.93%)
0.35 $ (+0.87%)
|
+5.96%
+5.80%
|
1.15
0.52
|
350 | 0.21% | 1.59% | 16.82% |
$0.09
(0.2276%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.26
$39.35
|
0.73 $ (+1.90%)
0.85 $ (+2.21%)
|
+13.27%
+13.17%
|
0.69
0.69
|
60,395 | 0.24% | -0.15% | 0.99% |
$0.09
(0.2336%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.29
$14.32
|
-0.04 $ (-0.27%)
-0.02 $ (-0.14%)
|
+0.92%
+0.99%
|
12.86
12.86
|
1,298,381 | 0.07% | 8.62% | 11.24% |
$0.03
(0.2333%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$106.20
$106.12
|
1.87 $ (+1.79%)
1.96 $ (+1.88%)
|
+2.30%
+2.43%
|
0.57
0.56
|
66,544 | 0.21% | 0.44% | 1.21% |
$-0.08
(-0.0756%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.87
$16.77
|
-0.14 $ (-0.81%)
-0.04 $ (-0.24%)
|
+1.11%
+1.57%
|
0.84
0.57
|
26,189 | 0.18% | 2.43% | 2.04% |
$-0.10
(-0.5871%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.00
$38.01
|
0.12 $ (+0.32%)
0.12 $ (+0.31%)
|
+4.94%
+4.88%
|
6.72
0.49
|
422 | 0.11% | 1.75% | 1.67% |
$0.02
(0.0432%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+0.11%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
No funds match the current filter selection.
Clear Filters