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Exchange Traded Funds as of 07/09/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.08 | 0.34 $ (+1.31%) | Annual | 1.57% | 1.04% | 1.32% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.09 | 0.02 $ (+0.07%) | Monthly | 6.58% | 7.05% | 6.62% |
| BBH | VanEck Biotech ETF | ETF | $210.12 | 0.90 $ (+0.43%) | Annual | 0.43% | 0.46% | 0.65% |
| BIZD | VanEck BDC Income ETF | ETF | $12.29 | -0.02 $ (-0.14%) | Quarterly | 10.09% | 7.78% | 9.10% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.43 | 0.39 $ (+2.44%) | Annual | 5.57% | 5.41% | 6.14% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.45 | 0.55 $ (+1.53%) | Annual | -0.43% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.70 | 0.06 $ (+0.23%) | Monthly | 1.00% | 1.43% | 1.67% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.21 | -0.08 $ (-0.16%) | Monthly | 6.27% | 6.02% | 6.41% |
| CLOI | VanEck CLO ETF | ETF | $52.79 | 0.00 $ (+0.01%) | Monthly | 4.97% | 4.66% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.50 | 0.12 $ (+0.41%) | Annual | 2.62% | 8.32% | 11.23% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $57.45 | 2.68 $ (+4.88%) | Annual | -0.17% | 0.14% | 0.35% |
| CRAK | VanEck Oil Refiners ETF | ETF | $49.86 | 0.21 $ (+0.41%) | Annual | 1.63% | 1.52% | 2.94% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.87 | 0.37 $ (+2.00%) | Annual | -0.44% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.22 | 0.08 $ (+0.18%) | Quarterly | 3.88% | 3.54% | 5.58% |
| DGIN | VanEck Digital India ETF | ETF | $36.31 | 0.88 $ (+2.49%) | Annual | -0.38% | 2.14% | 1.55% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.49 | -0.20 $ (-0.54%) | Quarterly | 2.81% | 2.88% | 3.89% |
| EINC | VanEck Energy Income ETF | ETF | $121.30 | -1.02 $ (-0.83%) | Quarterly | 3.41% | 2.66% | 5.43% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.07 | 0.09 $ (+0.18%) | Monthly | 5.63% | 5.69% | -817.04% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $38.68 | 0.98 $ (+2.60%) | Annual | 0.54% | 1.77% | 2.91% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.42 | 0.06 $ (+0.22%) | Monthly | 6.13% | 6.81% | 6.48% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $93.13 | 0.14 $ (+0.15%) | Annual | 0.64% | 1.38% | 1.08% |
| ETHV | VanEck Ethereum ETF | ETF | $25.56 | 0.18 $ (+0.72%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.24 | 0.03 $ (+0.08%) | Annual | 0.55% | 0.17% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.01%) | Monthly | 4.18% | 4.10% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $75.68 | 2.17 $ (+2.95%) | Annual | 0.59% | 0.84% | 1.03% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $98.67 | 2.96 $ (+3.10%) | Annual | 0.37% | 2.69% | 3.23% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.96 | 0.37 $ (+0.96%) | Annual | 0.03% | 3.50% | 2.87% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.84 | 0.72 $ (+1.60%) | Annual | 0.22% | 0.85% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.16 | 0.36 $ (+1.67%) | Annual | 2.58% | 1.01% | 0.66% |
| GRNB | VanEck Green Bond ETF | ETF | $23.91 | 0.02 $ (+0.10%) | Monthly | 4.90% | 5.59% | 4.39% |
| HAP | VanEck Natural Resources ETF | ETF | $68.66 | 0.16 $ (+0.24%) | Annual | 1.93% | 1.99% | 2.91% |
| HODL | VanEck Bitcoin ETF | ETF | $17.87 | 0.30 $ (+1.70%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.11 | 0.01 $ (+0.02%) | Monthly | 4.19% | 5.00% | 4.57% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.02 | 0.01 $ (+0.07%) | Monthly | 6.94% | 8.42% | 7.10% |
| IBOT | VanEck Robotics ETF | ETF | $65.44 | 1.13 $ (+1.76%) | Annual | 0.54% | 0.31% | 0.53% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.23 | 0.03 $ (+0.33%) | Annual | 3.96% | 3.36% | 1.46% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.64 | 0.04 $ (+0.19%) | Monthly | 5.81% | 5.55% | 5.80% |
| INDZ | VanEck India Select ETF | ETF | $25.15 | 0.39 $ (+1.57%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $64.53 | 0.50 $ (+0.78%) | Annual | 0.85% | 1.35% | 1.79% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.70 | 0.00 $ (+0.01%) | Monthly | 3.21% | 3.40% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.80 | 0.47 $ (+0.79%) | Annual | 0.51% | 0.82% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.20 | 0.03 $ (+0.12%) | Monthly | 5.19% | 5.00% | 5.06% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.12 | 0.02 $ (+0.09%) | Monthly | 5.05% | 3.82% | 4.68% |
| MLN | VanEck Long Muni ETF | ETF | $17.70 | 0.01 $ (+0.04%) | Monthly | 4.05% | 4.68% | 4.09% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $105.73 | 1.02 $ (+0.97%) | Annual | 1.04% | 1.33% | 1.47% |
| MOO | VanEck Agribusiness ETF | ETF | $80.42 | -0.35 $ (-0.44%) | Annual | 1.65% | 2.24% | 2.64% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.90 | 0.10 $ (+1.02%) | Quarterly | 13.57% | 17.18% | 14.38% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.63 | 0.07 $ (+0.19%) | Annual | 1.53% | 17.82% | 15.95% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.10 | -0.14 $ (-0.42%) | Annual | 2.03% | 3.47% | 3.14% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.84 | 0.16 $ (+0.43%) | Annual | 2.04% | 1.72% | 1.91% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $113.24 | 2.05 $ (+1.84%) | Annual | 0.40% | 2.80% | 2.70% |
| NODE | VanEck Onchain Economy ETF | ETF | $41.82 | 1.01 $ (+2.46%) | Annual | -0.36% | 0.93% | 1.50% |
| OIH | VanEck Oil Services ETF | ETF | $374.72 | -3.08 $ (-0.81%) | Annual | 1.32% | 1.30% | 2.62% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.62 | 0.39 $ (+1.00%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.79 | 0.09 $ (+0.49%) | Monthly | 6.53% | 7.35% | 6.73% |
| PIT | VanEck Commodity Strategy ETF | ETF | $68.76 | -0.15 $ (-0.22%) | Annual | 2.30% | 6.85% | 11.51% |
| PPH | VanEck Pharmaceutical ETF | ETF | $109.67 | -0.64 $ (-0.58%) | Quarterly | 1.87% | 2.28% | 2.62% |
| RAAX | VanEck Real Assets ETF | ETF | $39.44 | 0.10 $ (+0.26%) | Annual | 2.14% | 2.07% | 2.91% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $49.61 | 1.24 $ (+2.56%) | Annual | 0.07% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $80.07 | 0.23 $ (+0.29%) | Annual | 0.27% | 1.62% | 3.27% |
| 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 | -- | -- | 213.39% |
| RTH | VanEck Retail ETF | ETF | $256.43 | -1.12 $ (-0.43%) | Annual | 0.72% | 0.94% | 1.02% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.71 | -0.00 $ (-0.01%) | Monthly | 3.57% | 4.56% | 3.70% |
| SLX | VanEck Steel ETF | ETF | $97.10 | -0.49 $ (-0.50%) | Annual | 2.54% | 1.36% | 2.12% |
| SMB | VanEck Short Muni ETF | ETF | $17.28 | 0.00 $ (+0.00%) | Monthly | 2.76% | 3.24% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $607.72 | 14.46 $ (+2.44%) | Annual | 0.10% | 0.18% | 0.64% |
| SMHC | VanEck China Semiconductor ETF | ETF | $63.81 | 5.10 $ (+8.69%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $61.54 | 2.02 $ (+3.40%) | Annual | -0.10% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $140.82 | 1.49 $ (+1.07%) | Annual | 0.84% | 1.44% | 1.93% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.02 | 0.18 $ (+0.47%) | Annual | 1.07% | 1.28% | 1.47% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.52 | 0.20 $ (+0.77%) | Quarterly | 0.83% | 0.90% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.96 | 0.37 $ (+1.45%) | Quarterly | 0.53% | 0.56% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $28.97 | 0.30 $ (+1.03%) | Quarterly | 1.35% | 1.46% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.29 | -0.02 $ (-0.09%) | Quarterly | 1.53% | 1.20% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.92 | 0.10 $ (+0.38%) | Quarterly | 0.98% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.75 | 0.08 $ (+0.33%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $25.65 | -0.41 $ (-1.56%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.11 | -0.45 $ (-1.74%) | Quarterly | 2.26% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $24.97 | 0.05 $ (+0.18%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.07 | 0.51 $ (+1.66%) | Quarterly | 0.36% | 0.43% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.67 | -0.14 $ (-0.55%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.95 | 0.59 $ (+4.40%) | Other | 4.79% | 1.22% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.17 | 0.18 $ (+0.80%) | -- | -0.39% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.88 | 0.67 $ (+0.84%) | Semi-Annual | 1.95% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.28 | -0.13 $ (-0.73%) | Annual | 0.83% | 0.21% | 0.26% |
| VSOL | VanEck Solana ETF | ETF | $10.43 | 0.13 $ (+1.29%) | Other | 3.96% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.66 | -0.16 $ (-0.71%) | Annual | -0.28% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.12 | 0.08 $ (+0.35%) | Monthly | 5.83% | 5.70% | 6.37% |
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