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 02/17/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBH | Biotech ETF |
NAV
Last Price
|
$195.90
$195.83
|
0.74 $ (+0.38%)
0.71 $ (+0.36%)
|
+3.55%
+3.47%
|
0.35
0.35
|
4,054 | 0.12% | 0.50% | 0.49% |
$-0.08
(-0.0383%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$131.79
$130.80
|
-4.93 $ (-3.61%)
-5.54 $ (-4.06%)
|
+15.37%
+14.96%
|
0.51
0.51
|
6,602,564 | 0.08% | -0.08% | 2.01% |
$-0.99
(-0.7515%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$58.94
$59.14
|
-0.07 $ (-0.11%)
-0.16 $ (-0.27%)
|
+12.30%
+12.33%
|
0.47
0.47
|
21,734 | 0.19% | 0.55% | 0.34% |
$0.20
(0.3468%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.90
$38.03
|
-0.01 $ (-0.03%)
0.04 $ (+0.10%)
|
+3.79%
+3.68%
|
0.63
0.58
|
10,772 | 0.52% | 1.97% | 3.12% |
$0.13
(0.3441%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.20
$25.21
|
0.13 $ (+0.53%)
0.14 $ (+0.55%)
|
-4.71%
-4.78%
|
0.14
0.14
|
309,330 | 0.15% | 0.44% | 0.36% |
--
(0.0171%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$35.68
$35.72
|
0.10 $ (+0.28%)
0.13 $ (+0.38%)
|
-2.73%
-2.69%
|
0.52
0.52
|
1,633 | 0.22% | 4.67% | 5.17% |
$0.04
(0.1100%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$52.22
$52.30
|
0.01 $ (+0.02%)
0.04 $ (+0.08%)
|
+3.44%
+3.71%
|
0.76
0.76
|
32,443 | 0.04% | 5.54% | 4.83% |
$0.08
(0.1520%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$70.85
$70.88
|
-0.69 $ (-0.96%)
-0.78 $ (-1.09%)
|
+17.96%
+17.86%
|
0.42
0.42
|
20,850 | 0.09% | 1.84% | 1.92% |
$0.03
(0.0400%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$142.15
$142.46
|
0.31 $ (+0.22%)
0.44 $ (+0.31%)
|
+14.98%
+14.70%
|
0.56
0.56
|
356,962 | 0.23% | 0.60% | 2.23% |
$0.31
(0.2209%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.47
$22.50
|
0.01 $ (+0.06%)
0.02 $ (+0.09%)
|
+3.34%
+3.32%
|
1.97
1.97
|
44,415 | 0.14% | 5.74% | 5.64% |
$0.03
(0.1206%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.61
$24.68
|
-0.26 $ (-1.05%)
-0.23 $ (-0.91%)
|
+2.92%
+2.96%
|
4.40
0.65
|
31 | 0.97% | 2.74% | 9.63% |
$0.07
(0.2860%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.16
$20.21
|
0.02 $ (+0.10%)
0.03 $ (+0.15%)
|
+1.90%
+2.19%
|
0.40
0.40
|
156,670 | 0.05% | 6.49% | 6.86% |
$0.05
(0.2312%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.67
$17.67
|
0.02 $ (+0.13%)
0.02 $ (+0.08%)
|
+1.23%
+1.12%
|
0.24
0.24
|
188,465 | 0.06% | 4.08% | 3.92% |
--
(0.0079%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$39.43
$39.37
|
-0.55 $ (-1.37%)
-0.68 $ (-1.70%)
|
+13.01%
+12.71%
|
0.89
0.69
|
136,883 | 0.18% | 2.33% | 2.07% |
$-0.06
(-0.1407%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.99
$23.06
|
0.02 $ (+0.08%)
-- $ ( -- )
|
+1.47%
+0.97%
|
0.32
0.32
|
46,601 | 0.09% | 3.51% | 3.72% |
$0.07
(0.2996%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.48
$17.46
|
0.01 $ (+0.04%)
-0.01 $ (-0.03%)
|
+1.11%
+0.49%
|
0.07
0.07
|
65,345 | 0.06% | 2.41% | 2.73% |
$-0.03
(-0.1461%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.98
$18.73
|
0.02 $ (+0.09%)
-0.16 $ (-0.85%)
|
+0.76%
-1.83%
|
0.68
0.68
|
617,770 | 0.05% | 0.72% | 0.20% |
$-0.25
(-1.3054%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.71
$18.54
|
-0.00 $ (-0.01%)
-0.15 $ (-0.83%)
|
+15.87%
+15.59%
|
0.97
0.60
|
45,994 | 0.63% | 5.23% | 4.75% |
$-0.17
(-0.9296%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$43.85
$43.82
|
-0.40 $ (-0.91%)
-0.75 $ (-1.68%)
|
+16.76%
+16.83%
|
0.85
0.62
|
85,397 | 0.56% | 1.99% | 1.72% |
$-0.03
(-0.0793%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$110.25
$110.16
|
-0.86 $ (-0.77%)
-0.88 $ (-0.79%)
|
+15.17%
+15.04%
|
0.46
0.46
|
5,763 | 0.26% | 3.70% | 1.97% |
$-0.09
(-0.0808%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$100.55
$100.25
|
-3.34 $ (-3.21%)
-3.69 $ (-3.55%)
|
+16.89%
+16.88%
|
0.51
0.51
|
26,721,482 | 0.02% | 0.18% | 0.63% |
$-0.30
(-0.2948%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.15
$22.16
|
-0.02 $ (-0.10%)
-0.06 $ (-0.25%)
|
+1.31%
+1.18%
|
0.40
0.40
|
17,402 | 0.27% | 5.16% | 5.35% |
$0.01
(0.0527%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.18
$54.14
|
0.09 $ (+0.17%)
0.08 $ (+0.15%)
|
+0.06%
-0.05%
|
0.83
0.58
|
604 | 0.15% | 0.58% | 0.90% |
$-0.04
(-0.0646%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.91
$56.90
|
-0.78 $ (-1.36%)
-0.68 $ (-1.18%)
|
+7.70%
+7.75%
|
0.55
0.55
|
41,406 | 0.27% | 2.25% | 8.27% |
$-0.01
(-0.0217%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.27
$39.28
|
-0.11 $ (-0.27%)
-0.11 $ (-0.28%)
|
+3.29%
+3.29%
|
0.35
0.35
|
72,068 | 0.10% | -0.03% | 0.02% |
$0.01
(0.0330%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.66
$29.67
|
0.03 $ (+0.09%)
-0.03 $ (-0.10%)
|
+1.48%
+1.59%
|
0.25
0.25
|
1,002,062 | 0.03% | 6.08% | 6.44% |
$0.01
(0.0256%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.65
$50.72
|
-0.03 $ (-0.06%)
0.04 $ (+0.07%)
|
+0.44%
+0.58%
|
0.45
0.45
|
5,653 | 0.14% | 5.61% | 5.64% |
$0.07
(0.1429%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$37.07
$36.96
|
0.13 $ (+0.34%)
0.13 $ (+0.36%)
|
-9.49%
-9.73%
|
0.74
0.74
|
6,471 | 0.34% | 0.30% | 2.10% |
$-0.11
(-0.3077%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.92
$37.92
|
-0.24 $ (-0.63%)
-0.23 $ (-0.60%)
|
+12.23%
+12.21%
|
0.30
0.30
|
2,442 | 0.08% | 2.81% | 4.38% |
--
(-0.0094%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$24.44
$24.50
|
-0.10 $ (-0.39%)
-0.05 $ (-0.20%)
|
-9.86%
-9.76%
|
0.40
0.40
|
314,813 | 0.15% | 2.03% | 0.92% |
$0.06
(0.2584%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.42
$24.44
|
0.02 $ (+0.09%)
0.00 $ (+0.01%)
|
+0.84%
+0.81%
|
0.20
0.20
|
19,771 | 0.08% | 4.51% | 4.37% |
$0.03
(0.1027%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$375.60
$375.58
|
-5.58 $ (-1.46%)
-5.74 $ (-1.51%)
|
+32.04%
+31.89%
|
0.35
0.35
|
790,172 | 0.09% | 1.33% | 1.30% |
$-0.02
(-0.0055%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.56
$25.55
|
0.01 $ (+0.04%)
0.01 $ (+0.04%)
|
+0.73%
+0.65%
|
0.14
0.14
|
1,143,884 | 0.04% | 4.26% | 4.45% |
$-0.01
(-0.0206%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.65
$46.85
|
0.67 $ (+1.46%)
0.42 $ (+0.90%)
|
+0.82%
+1.63%
|
0.76
0.76
|
219,209 | 0.28% | 0.48% | 0.83% |
$0.20
(0.4239%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$19.13
$19.15
|
-0.32 $ (-1.66%)
-0.29 $ (-1.49%)
|
-22.51%
-22.56%
|
0.20
--
|
1,941,200 | 0.05% | -- | -- |
$0.02
(0.0801%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.63
$63.97
|
0.10 $ (+0.16%)
0.07 $ (+0.11%)
|
+8.51%
+8.78%
|
0.71
0.59
|
7,140 | 0.47% | 0.75% | 1.37% |
$0.34
(0.5323%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$262.16
$262.03
|
-1.85 $ (-0.70%)
-1.84 $ (-0.70%)
|
+5.11%
+5.02%
|
0.35
0.35
|
15,324 | 0.06% | 0.67% | 0.92% |
$-0.13
(-0.0505%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$141.05
$140.97
|
-0.40 $ (-0.28%)
-0.32 $ (-0.23%)
|
+8.78%
+8.75%
|
0.61
0.61
|
800 | 0.29% | 1.04% | 1.44% |
$-0.08
(-0.0581%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.04
$37.04
|
-0.10 $ (-0.28%)
-0.08 $ (-0.22%)
|
+2.30%
+2.32%
|
0.49
0.49
|
44,857 | 0.05% | 1.04% | 1.34% |
--
(-0.0061%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.57
$29.18
|
-0.29 $ (-0.99%)
-0.09 $ (-0.31%)
|
+9.19%
+9.08%
|
0.89
0.88
|
39,574 | 0.74% | 1.36% | 0.95% |
$0.61
(2.1281%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.31
$13.33
|
-0.09 $ (-0.69%)
-0.09 $ (-0.67%)
|
-5.94%
-5.99%
|
12.86
12.86
|
3,411,492 | 0.07% | 9.15% | 12.06% |
$0.02
(0.1135%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$36.47
$36.20
|
0.35 $ (+0.96%)
0.07 $ (+0.19%)
|
-10.52%
-11.44%
|
0.51
0.51
|
1,371 | 0.54% | 2.11% | 3.74% |
$-0.27
(-0.7390%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$30.25
$30.27
|
-0.32 $ (-1.04%)
-0.31 $ (-1.01%)
|
-6.84%
-6.83%
|
0.76
0.76
|
240,240 | 0.06% | -0.46% | -- |
$0.02
(0.0711%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.29
$23.18
|
0.06 $ (+0.24%)
-0.02 $ (-0.06%)
|
+1.73%
+1.63%
|
0.88
0.50
|
7,000 | 0.48% | 1.16% | 1.60% |
$-0.11
(-0.4930%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.91
$52.90
|
0.02 $ (+0.04%)
0.01 $ (+0.02%)
|
+0.72%
+0.61%
|
0.36
0.36
|
128,827 | 0.02% | 4.95% | 5.29% |
$-0.01
(-0.0272%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$15.67
$15.67
|
-0.30 $ (-1.85%)
-0.37 $ (-2.31%)
|
-5.09%
-5.20%
|
0.52
0.52
|
325,053 | 0.18% | -0.41% | -- |
--
(-0.0204%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$43.12
$43.39
|
-1.25 $ (-2.81%)
-1.05 $ (-2.36%)
|
+16.39%
+17.15%
|
0.61
0.61
|
28,668 | 0.52% | 0.19% | 1.58% |
$0.27
(0.6238%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$93.05
$92.93
|
0.18 $ (+0.19%)
-0.05 $ (-0.06%)
|
-10.37%
-10.30%
|
0.55
0.55
|
18,695 | 0.24% | 0.56% | 1.39% |
$-0.12
(-0.1283%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$29.17
$29.18
|
-0.78 $ (-2.62%)
-0.75 $ (-2.51%)
|
-32.77%
-32.83%
|
0.20
0.20
|
154,290 | 0.07% | -- | -- |
$0.01
(0.0371%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$41.66
$41.76
|
-0.03 $ (-0.07%)
-0.02 $ (-0.05%)
|
+9.09%
+9.23%
|
0.62
0.55
|
8,924 | 0.15% | 0.55% | 0.17% |
$0.10
(0.2380%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.06
$16.00
|
-0.00 $ (-0.02%)
-- $ ( -- )
|
-3.71%
-3.09%
|
0.84
0.57
|
27,036 | 0.24% | 2.75% | 2.14% |
$-0.06
(-0.4041%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.87
$21.88
|
0.00 $ (+0.01%)
0.01 $ (+0.05%)
|
+1.38%
+1.36%
|
0.25
0.25
|
4,254 | 0.09% | 4.78% | 4.87% |
$0.01
(0.0583%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.79
$21.82
|
0.01 $ (+0.03%)
0.03 $ (+0.11%)
|
+1.37%
+1.49%
|
0.20
0.20
|
1,944 | 0.19% | 4.63% | 4.43% |
$0.03
(0.1360%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.30
$105.29
|
-0.30 $ (-0.28%)
-0.28 $ (-0.27%)
|
+1.70%
+1.67%
|
0.46
0.46
|
1,270,142 | 0.01% | 1.12% | 1.33% |
$-0.01
(-0.0101%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$85.03
$85.34
|
-0.22 $ (-0.26%)
0.05 $ (+0.06%)
|
+16.92%
+17.24%
|
0.55
0.55
|
275,153 | 0.08% | 1.69% | 2.11% |
$0.31
(0.3587%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.04
$45.89
|
0.33 $ (+0.72%)
0.32 $ (+0.70%)
|
+4.47%
+4.84%
|
1.27
0.65
|
24,549 | 0.24% | 0.07% | 0.17% |
$-0.15
(-0.3180%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.44
$26.52
|
-0.03 $ (-0.10%)
0.04 $ (+0.15%)
|
+2.93%
+3.18%
|
0.31
0.30
|
3,154,183 | 0.04% | 5.74% | 5.48% |
$0.08
(0.2950%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.40
$51.33
|
0.07 $ (+0.13%)
0.09 $ (+0.18%)
|
+1.79%
+0.78%
|
0.32
0.32
|
441,543 | 0.02% | 4.34% | 4.34% |
$-0.07
(-0.1343%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.76
$47.78
|
0.05 $ (+0.09%)
0.04 $ (+0.08%)
|
+1.93%
+1.56%
|
0.18
0.18
|
174,866 | 0.02% | 2.89% | 2.94% |
$0.02
(0.0426%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$46.95
$46.92
|
-1.45 $ (-2.99%)
-1.52 $ (-3.14%)
|
+13.11%
+13.11%
|
0.25
0.25
|
1,471,401 | -- | -- | -- |
$-0.01
(-0.0213%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$111.60
$111.65
|
0.44 $ (+0.39%)
0.46 $ (+0.41%)
|
+8.22%
+8.22%
|
0.36
0.36
|
222,193 | 0.04% | 1.81% | 1.11% |
$0.05
(0.0457%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$88.38
$88.99
|
-0.36 $ (-0.40%)
-0.71 $ (-0.79%)
|
+19.90%
+20.39%
|
0.58
0.58
|
1,094,159 | 0.14% | 0.21% | 1.47% |
$0.61
(0.6904%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.04%)
-- $ ( -- )
|
+0.43%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$97.99
$97.96
|
-0.84 $ (-0.85%)
-0.74 $ (-0.75%)
|
+15.57%
+15.44%
|
0.60
0.56
|
68,740 | 0.32% | 2.91% | 1.34% |
$-0.03
(-0.0337%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$407.33
$407.51
|
-0.36 $ (-0.09%)
-0.21 $ (-0.05%)
|
+13.11%
+13.16%
|
0.35
0.35
|
7,275,997 | 0.02% | 0.24% | 0.27% |
$0.18
(0.0433%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$24.83
$24.83
|
0.00 $ (+0.00%)
-0.01 $ (-0.04%)
|
-5.03%
-5.12%
|
0.16
0.16
|
241,537 | 0.19% | 0.54% | 0.50% |
$-0.01
(-0.0290%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$18.93
$18.98
|
-0.01 $ (-0.07%)
-0.03 $ (-0.14%)
|
-25.17%
-24.97%
|
0.20
--
|
4,945 | 0.44% | 3.37% | -- |
$0.05
(0.2614%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.13
$11.13
|
0.05 $ (+0.45%)
0.02 $ (+0.21%)
|
-30.96%
-31.16%
|
0.30
0.30
|
19,741 | 0.18% | -- | -- |
--
(0.0135%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.76
$10.76
|
-0.06 $ (-0.53%)
-0.06 $ (-0.55%)
|
+2.31%
+2.38%
|
0.42
0.42
|
1,554,977 | 0.09% | 12.45% | 12.58% |
--
(-0.0232%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.23
$40.45
|
0.05 $ (+0.12%)
0.12 $ (+0.31%)
|
+4.17%
+4.34%
|
1.14
0.52
|
979 | 0.22% | 1.54% | 17.11% |
$0.22
(0.5483%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.96
$38.99
|
-0.21 $ (-0.53%)
-0.17 $ (-0.43%)
|
+7.59%
+7.59%
|
2.09
0.50
|
5,079 | 0.21% | 1.73% | 1.63% |
$0.04
(0.0963%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$34.97
$34.99
|
-0.44 $ (-1.26%)
-0.47 $ (-1.33%)
|
+0.90%
+0.63%
|
0.69
0.69
|
27,074 | 0.25% | -0.28% | 1.11% |
$0.02
(0.0505%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.49
$18.50
|
0.06 $ (+0.34%)
0.07 $ (+0.38%)
|
+5.16%
+5.04%
|
0.40
0.40
|
517,222 | 0.05% | 6.30% | 3.15% |
$0.01
(0.0404%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.04%)
-- $ ( -- )
|
+0.44%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
No funds match the current filter selection.
Clear Filters