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 11/10/25
| 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
|
$139.11
$139.65
|
3.25 $ (+2.39%)
2.82 $ (+2.06%)
|
+71.18%
+71.69%
|
0.56
0.56
|
897,981 | 0.26% | 1.10% | 0.44% |
$0.54
(0.3888%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$29.99
$29.98
|
0.75 $ (+2.55%)
0.64 $ (+2.18%)
|
+13.15%
+13.44%
|
0.20
--
|
1,638,960 | 0.03% | -- | -- |
$-0.01
(-0.0469%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.78
$16.71
|
0.15 $ (+0.93%)
0.16 $ (+0.96%)
|
+51.42%
+51.93%
|
0.97
0.60
|
1,854 | 0.61% | 3.04% | 2.67% |
$-0.07
(-0.4460%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$40.24
$40.44
|
0.84 $ (+2.13%)
0.94 $ (+2.37%)
|
+45.71%
+47.03%
|
0.85
0.62
|
16,618 | 0.77% | 2.26% | 3.83% |
$0.20
(0.4993%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$75.84
$75.98
|
3.56 $ (+4.92%)
3.43 $ (+4.73%)
|
+123.78%
+124.06%
|
0.51
0.51
|
30,827,322 | 0.01% | 0.38% | 0.53% |
$0.14
(0.1784%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.46
$54.45
|
0.83 $ (+1.55%)
0.87 $ (+1.62%)
|
+9.99%
+10.08%
|
0.87
0.64
|
350 | 0.07% | 0.60% | 0.67% |
$-0.01
(-0.0131%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$43.14
$42.84
|
-0.27 $ (-0.62%)
-0.28 $ (-0.65%)
|
+55.31%
+55.64%
|
1.27
0.65
|
28,399 | 0.18% | 0.10% | 0.09% |
$-0.30
(-0.6959%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.51
$25.54
|
0.08 $ (+0.33%)
0.07 $ (+0.27%)
|
+15.65%
+16.28%
|
0.31
0.30
|
1,032,912 | 0.04% | 5.95% | 6.09% |
$0.03
(0.1219%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.59
$26.61
|
0.39 $ (+1.49%)
0.39 $ (+1.48%)
|
+7.65%
+7.71%
|
0.14
0.14
|
19,055 | 0.20% | 0.49% | 0.18% |
$0.01
(0.0560%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.17
$14.19
|
0.00 $ (+0.02%)
-- $ ( -- )
|
-7.17%
-7.30%
|
12.86
12.86
|
2,480,798 | 0.07% | 9.04% | 11.33% |
$0.02
(0.1563%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$112.80
$112.68
|
0.81 $ (+0.72%)
0.88 $ (+0.79%)
|
+35.36%
+35.14%
|
0.57
0.56
|
21,084 | 0.18% | 0.33% | 0.32% |
$-0.12
(-0.1031%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.88
$16.80
|
0.02 $ (+0.09%)
0.05 $ (+0.30%)
|
+12.20%
+13.51%
|
0.84
0.57
|
22,673 | 0.37% | 2.48% | 3.51% |
$-0.08
(-0.4860%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$34.91
$34.92
|
0.14 $ (+0.39%)
0.16 $ (+0.45%)
|
+8.07%
+8.12%
|
6.72
0.49
|
42 | 0.11% | 1.90% | 0.90% |
$0.01
(0.0291%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+213.44%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| BBH | Biotech ETF |
NAV
Last Price
|
$182.40
$182.40
|
1.63 $ (+0.90%)
1.66 $ (+0.92%)
|
+16.24%
+16.20%
|
0.35
0.35
|
7,762 | 0.14% | 0.42% | 0.69% |
--
(-0.0008%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.66
$37.62
|
0.35 $ (+0.93%)
0.33 $ (+0.89%)
|
+23.61%
+24.19%
|
0.61
0.58
|
5,408 | 0.62% | 1.88% | 3.85% |
$-0.03
(-0.0899%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$27.27
$27.29
|
0.71 $ (+2.68%)
0.74 $ (+2.78%)
|
+13.00%
+13.09%
|
0.13
0.13
|
56,913 | 0.19% | 0.36% | 0.19% |
$0.02
(0.0834%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$94.70
$94.68
|
0.75 $ (+0.79%)
0.88 $ (+0.93%)
|
+4.36%
+4.29%
|
0.47
0.47
|
2,589 | 0.48% | 4.27% | 2.89% |
$-0.03
(-0.0306%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.09
$40.10
|
1.17 $ (+3.01%)
1.16 $ (+2.98%)
|
+37.29%
+37.05%
|
0.35
0.35
|
100,051 | 0.08% | -0.04% | 0.03% |
$0.01
(0.0265%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.57
$41.49
|
0.30 $ (+0.72%)
0.39 $ (+0.95%)
|
-6.29%
-6.46%
|
0.74
0.74
|
2,014 | 0.36% | 0.25% | -- |
$-0.08
(-0.1967%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.34
$24.37
|
0.00 $ (+0.01%)
-0.01 $ (-0.04%)
|
+6.30%
+6.49%
|
0.20
0.20
|
42,082 | 0.08% | 4.49% | 4.33% |
$0.03
(0.1391%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$16.79
$16.71
|
-0.22 $ (-1.31%)
-0.17 $ (-1.01%)
|
+44.48%
+45.56%
|
0.68
0.68
|
991,405 | 0.06% | 0.68% | -- |
$-0.08
(-0.4745%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.50
$25.48
|
0.01 $ (+0.03%)
0.02 $ (+0.08%)
|
+4.61%
+4.39%
|
0.14
0.14
|
458,832 | 0.04% | 4.84% | 5.06% |
$-0.02
(-0.0620%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.40
$46.21
|
0.17 $ (+0.38%)
0.30 $ (+0.66%)
|
-5.44%
-6.04%
|
0.76
0.76
|
5,579 | 0.32% | 0.41% | 3.79% |
$-0.19
(-0.4129%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$57.28
$57.53
|
1.08 $ (+1.92%)
1.39 $ (+2.47%)
|
+32.14%
+32.09%
|
0.71
0.59
|
9,594 | 0.52% | 0.89% | 0.92% |
$0.25
(0.4354%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$97.34
$97.67
|
4.72 $ (+5.10%)
4.64 $ (+4.99%)
|
+127.84%
+128.47%
|
0.51
0.51
|
9,486,264 | 0.03% | 0.02% | 1.14% |
$0.33
(0.3378%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$51.70
$51.86
|
0.82 $ (+1.60%)
0.86 $ (+1.69%)
|
+25.96%
+26.14%
|
0.47
0.47
|
4,414 | 0.25% | 0.56% | 2.23% |
$0.15
(0.2947%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$32.54
$32.67
|
0.78 $ (+2.46%)
0.81 $ (+2.54%)
|
+54.96%
+56.84%
|
0.61
0.61
|
1,102 | 0.47% | 0.45% | 1.21% |
$0.13
(0.3862%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.61
$17.66
|
0.00 $ (+0.01%)
0.04 $ (+0.23%)
|
+2.04%
+1.92%
|
0.24
0.24
|
139,765 | 0.06% | 3.98% | 3.88% |
$0.05
(0.2784%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$34.98
$35.03
|
0.53 $ (+1.54%)
0.52 $ (+1.51%)
|
+24.63%
+24.26%
|
0.95
0.75
|
42,445 | 0.29% | 1.56% | 1.54% |
$0.05
(0.1389%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.75
$22.82
|
0.01 $ (+0.03%)
0.04 $ (+0.18%)
|
+4.15%
+4.54%
|
0.32
0.32
|
86,933 | 0.18% | 3.68% | 3.72% |
$0.07
(0.3019%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.32
$17.32
|
0.00 $ (+0.02%)
0.01 $ (+0.03%)
|
+3.63%
+3.60%
|
0.07
0.07
|
8,996 | 0.12% | 2.65% | 2.81% |
--
(0.0049%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.85
$50.87
|
0.01 $ (+0.02%)
0.05 $ (+0.10%)
|
+2.23%
+1.62%
|
0.32
0.32
|
411,864 | 0.02% | 4.45% | 4.51% |
$0.02
(0.0485%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.98
$47.01
|
0.01 $ (+0.02%)
0.01 $ (+0.01%)
|
+4.84%
+4.49%
|
0.18
0.18
|
159,721 | 0.02% | 3.05% | 3.03% |
$0.03
(0.0573%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$68.34
$69.14
|
3.44 $ (+5.30%)
3.93 $ (+6.03%)
|
+75.07%
+77.24%
|
0.58
0.58
|
1,218,024 | 0.15% | 1.18% | 1.46% |
$0.80
(1.1690%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$78.50
$78.43
|
0.38 $ (+0.49%)
0.39 $ (+0.50%)
|
+34.19%
+34.16%
|
0.60
0.56
|
29,676 | 0.20% | 1.92% | 2.65% |
$-0.07
(-0.0880%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.91
$35.93
|
0.83 $ (+2.37%)
0.88 $ (+2.51%)
|
+44.41%
+44.44%
|
0.76
0.76
|
98,759 | 0.08% | -0.41% | 0.35% |
$0.02
(0.0665%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$37.16
$37.15
|
0.18 $ (+0.49%)
0.20 $ (+0.55%)
|
+8.31%
+8.37%
|
0.62
0.55
|
4,574 | 0.23% | 0.21% | 0.43% |
--
(-0.0031%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.64
$21.65
|
0.01 $ (+0.04%)
0.01 $ (+0.02%)
|
+6.86%
+6.88%
|
0.20
0.20
|
50,898 | 0.23% | 4.64% | 4.72% |
$0.01
(0.0242%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$100.60
$100.59
|
0.59 $ (+0.59%)
0.58 $ (+0.57%)
|
+8.53%
+8.48%
|
0.47
0.47
|
922,690 | 0.01% | 1.33% | 1.26% |
$-0.01
(-0.0115%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$71.27
$71.25
|
0.80 $ (+1.13%)
0.82 $ (+1.16%)
|
+10.02%
+10.43%
|
0.55
0.55
|
32,974 | 0.12% | 2.09% | 3.09% |
$-0.02
(-0.0332%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.41
$10.41
|
-0.08 $ (-0.76%)
-0.07 $ (-0.67%)
|
+8.02%
+7.93%
|
0.42
0.42
|
473,835 | 0.10% | 12.98% | 13.95% |
--
(0.0465%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.05
$45.07
|
0.43 $ (+0.96%)
0.52 $ (+1.16%)
|
+23.96%
+24.36%
|
1.15
0.52
|
317 | 0.18% | 1.51% | 4.50% |
$0.02
(0.0454%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$42.93
$43.03
|
0.13 $ (+0.31%)
0.04 $ (+0.09%)
|
+61.99%
+62.37%
|
0.69
0.69
|
71,311 | 0.22% | -0.31% | -- |
$0.10
(0.2342%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.84
$21.86
|
0.01 $ (+0.05%)
0.11 $ (+0.51%)
|
+10.96%
+11.51%
|
0.40
0.40
|
44,423 | 0.32% | 5.33% | 5.62% |
$0.02
(0.0976%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.84
$56.75
|
1.07 $ (+1.91%)
0.93 $ (+1.67%)
|
+20.38%
+19.89%
|
0.55
0.55
|
2,041 | 0.27% | 2.62% | 2.99% |
$-0.09
(-0.1548%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$39.03
$39.08
|
-0.56 $ (-1.43%)
-0.47 $ (-1.20%)
|
-5.81%
-5.67%
|
0.52
0.52
|
56 | 0.25% | 4.17% | 5.18% |
$0.05
(0.1273%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.27
$50.46
|
0.19 $ (+0.38%)
0.22 $ (+0.38%)
|
+16.86%
+16.86%
|
0.76
0.76
|
6,598 | 0.04% | 6.40% | 5.23% |
$0.18
(0.3651%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$58.38
$58.46
|
0.89 $ (+1.55%)
1.00 $ (+1.74%)
|
+28.07%
+28.19%
|
0.42
0.42
|
4,441 | 0.11% | 2.30% | 2.07% |
$0.07
(0.1253%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.92
$21.95
|
0.09 $ (+0.42%)
0.07 $ (+0.32%)
|
+7.17%
+7.30%
|
1.97
1.97
|
15,644 | 0.18% | 5.95% | 5.71% |
$0.03
(0.1415%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.31
$29.37
|
0.07 $ (+0.25%)
0.09 $ (+0.31%)
|
+7.71%
+7.95%
|
0.25
0.25
|
539,578 | 0.03% | 6.21% | 6.63% |
$0.06
(0.1894%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.83
$50.86
|
0.03 $ (+0.05%)
-0.04 $ (-0.07%)
|
+6.06%
+6.13%
|
0.45
0.45
|
16,895 | 0.26% | 6.51% | 6.70% |
$0.03
(0.0664%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$25.87
$25.91
|
-0.00 $ (-0.01%)
0.04 $ (+0.15%)
|
+3.46%
+3.60%
|
0.40
0.40
|
72,960 | 0.15% | 1.78% | -- |
$0.04
(0.1396%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$289.89
$289.68
|
4.71 $ (+1.65%)
4.29 $ (+1.50%)
|
+6.85%
+6.80%
|
0.35
0.35
|
308,733 | 0.11% | 1.80% | 1.88% |
$-0.21
(-0.0713%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.17
$33.16
|
0.05 $ (+0.16%)
0.07 $ (+0.21%)
|
+4.36%
+4.37%
|
0.30
0.30
|
643 | 0.09% | 3.20% | 2.72% |
$-0.01
(-0.0436%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$253.84
$253.80
|
1.38 $ (+0.55%)
1.40 $ (+0.56%)
|
+13.36%
+13.20%
|
0.35
0.35
|
3,447 | 0.07% | 0.77% | 0.68% |
$-0.04
(-0.0157%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$138.55
$138.36
|
2.87 $ (+2.12%)
3.18 $ (+2.35%)
|
+39.82%
+40.17%
|
0.61
0.61
|
2,195 | 0.31% | 1.16% | 1.17% |
$-0.19
(-0.1377%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$35.75
$35.75
|
0.21 $ (+0.59%)
0.23 $ (+0.65%)
|
+3.72%
+3.71%
|
0.50
0.49
|
15,298 | 0.08% | 1.03% | 1.14% |
--
(0.0061%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$39.58
$39.60
|
1.03 $ (+2.67%)
1.05 $ (+2.72%)
|
+56.36%
+56.52%
|
0.25
0.25
|
660,642 | -- | -- | -- |
$0.00
(0.0055%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$95.54
$95.56
|
1.67 $ (+1.78%)
1.67 $ (+1.78%)
|
+12.62%
+12.69%
|
0.36
0.36
|
273,178 | 0.03% | 2.01% | 1.65% |
$0.02
(0.0228%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+3.36%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$358.88
$358.79
|
10.87 $ (+3.12%)
10.67 $ (+3.07%)
|
+48.20%
+48.16%
|
0.35
0.35
|
9,070,665 | 0.02% | 0.28% | 0.30% |
$-0.09
(-0.0254%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$24.35
$24.55
|
0.47 $ (+1.96%)
0.82 $ (+3.46%)
|
+55.22%
+58.69%
|
0.89
0.88
|
28,947 | 0.78% | 1.47% | -- |
$0.20
(0.8093%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.17
$41.84
|
0.82 $ (+1.98%)
1.04 $ (+2.55%)
|
+3.47%
+3.14%
|
0.78
0.67
|
2,282 | 1.15% | 1.76% | 2.77% |
$-0.33
(-0.7860%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.51
$22.44
|
0.01 $ (+0.03%)
-0.02 $ (-0.09%)
|
+3.83%
+3.31%
|
0.88
0.50
|
1,078 | 0.40% | 1.20% | 1.68% |
$-0.08
(-0.3422%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.87
$52.90
|
0.02 $ (+0.04%)
-0.02 $ (-0.04%)
|
+4.98%
+5.04%
|
0.36
0.36
|
130,498 | 0.02% | 5.36% | 5.57% |
$0.03
(0.0564%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$21.81
$21.83
|
-0.12 $ (-0.54%)
-0.11 $ (-0.50%)
|
+51.33%
+51.91%
|
0.51
0.51
|
489,005 | 0.18% | -0.37% | 2.66% |
$0.02
(0.0701%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$52.25
$52.24
|
1.73 $ (+3.42%)
1.56 $ (+3.08%)
|
+6.62%
+7.01%
|
0.20
0.20
|
453,187 | 0.07% | -- | -- |
$-0.01
(-0.0119%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.73
$21.72
|
0.01 $ (+0.03%)
0.00 $ (+0.00%)
|
+6.89%
+6.96%
|
0.25
0.25
|
6,414 | 0.09% | 4.79% | 5.09% |
$-0.01
(-0.0636%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.60
$17.64
|
0.11 $ (+0.65%)
0.15 $ (+0.86%)
|
+7.55%
+7.87%
|
0.40
0.40
|
513,067 | 0.06% | 6.65% | 5.74% |
$0.04
(0.2505%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.07
$26.17
|
0.28 $ (+1.08%)
0.31 $ (+1.22%)
|
+7.53%
+7.18%
|
4.40
0.65
|
3 | 0.96% | 3.33% | 3.68% |
$0.10
(0.3801%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.95
$20.04
|
0.02 $ (+0.09%)
0.09 $ (+0.45%)
|
+8.24%
+8.86%
|
0.40
0.40
|
52,309 | 0.20% | 6.74% | 7.04% |
$0.09
(0.4586%)
|
No funds match the current filter selection.
Clear Filters