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Exchange Traded Funds as of 06/10/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.94 | -0.54 $ (-2.04%) | Annual | 1.91% | 1.05% | 1.37% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.94 | -0.06 $ (-0.21%) | Monthly | 6.64% | 6.36% | 6.56% |
| BBH | VanEck Biotech ETF | ETF | $183.02 | -4.42 $ (-2.36%) | Annual | 0.46% | 0.52% | 0.58% |
| BIZD | VanEck BDC Income ETF | ETF | $12.61 | 0.02 $ (+0.14%) | Quarterly | 9.31% | 15.28% | 9.95% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.55 | -0.18 $ (-1.05%) | Annual | 5.25% | 5.37% | 6.20% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.60 | -1.26 $ (-3.42%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.75 | -0.03 $ (-0.11%) | Monthly | 0.98% | 1.35% | 1.70% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.42 | 0.01 $ (+0.01%) | Monthly | 6.01% | 5.94% | 6.56% |
| CLOI | VanEck CLO ETF | ETF | $52.81 | 0.01 $ (+0.01%) | Monthly | 5.04% | 5.08% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.56 | -0.03 $ (-0.11%) | Annual | 2.58% | 8.30% | 11.39% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $54.39 | -1.67 $ (-2.98%) | Annual | -0.08% | 0.14% | 0.36% |
| CRAK | VanEck Oil Refiners ETF | ETF | $47.97 | 0.26 $ (+0.55%) | Annual | 1.78% | 1.58% | 3.09% |
| DAPP | VanEck Digital Transformation ETF | ETF | $19.34 | -1.03 $ (-5.07%) | Annual | -0.40% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.07 | -0.25 $ (-0.60%) | Quarterly | 3.87% | 6.24% | 5.37% |
| DGIN | VanEck Digital India ETF | ETF | $33.39 | -0.44 $ (-1.32%) | Annual | -0.31% | 2.33% | 1.44% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.68 | 0.05 $ (+0.13%) | Quarterly | 2.79% | 3.17% | 4.24% |
| EINC | VanEck Energy Income ETF | ETF | $120.15 | 1.82 $ (+1.54%) | Quarterly | 3.50% | 2.69% | 5.34% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.99 | -0.09 $ (-0.18%) | Monthly | 5.68% | 6.61% | -829.26% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $40.72 | -1.27 $ (-3.03%) | Annual | 0.48% | 1.68% | 3.20% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.26 | -0.03 $ (-0.11%) | Monthly | 6.28% | 6.59% | 6.47% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $87.78 | -0.73 $ (-0.83%) | Annual | 0.70% | 1.47% | 1.03% |
| ETHV | VanEck Ethereum ETF | ETF | $23.79 | -0.34 $ (-1.41%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $38.90 | -0.53 $ (-1.34%) | Annual | 0.67% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.01%) | Monthly | 4.22% | 4.54% | 4.86% |
| GDX | VanEck Gold Miners ETF | ETF | $73.83 | -3.85 $ (-4.96%) | Annual | 0.49% | 0.86% | 1.00% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $94.65 | -5.12 $ (-5.13%) | Annual | 0.27% | 2.80% | 3.03% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.11 | -0.13 $ (-0.36%) | Annual | -0.01% | 3.88% | 2.84% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.51 | -0.72 $ (-1.60%) | Annual | 0.20% | 0.87% | 0.79% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.28 | -0.40 $ (-1.78%) | Annual | 2.47% | 1.01% | 0.72% |
| GRNB | VanEck Green Bond ETF | ETF | $23.94 | -0.01 $ (-0.05%) | Monthly | 4.86% | 3.37% | 4.30% |
| HAP | VanEck Natural Resources ETF | ETF | $69.16 | -0.83 $ (-1.18%) | Annual | 1.92% | 1.97% | 3.02% |
| HODL | VanEck Bitcoin ETF | ETF | $17.48 | -0.00 $ (-0.02%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.03 | -0.06 $ (-0.11%) | Monthly | 4.27% | 3.58% | 4.53% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.04 | -0.01 $ (-0.05%) | Monthly | 6.91% | 5.49% | 6.95% |
| IBOT | VanEck Robotics ETF | ETF | $62.54 | -1.85 $ (-2.88%) | Annual | 0.53% | 0.32% | 0.53% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.43 | 0.33 $ (+3.22%) | Annual | 4.09% | 3.30% | 1.44% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.70 | -0.02 $ (-0.08%) | Monthly | 5.79% | 6.23% | 5.82% |
| INDZ | VanEck India Select ETF | ETF | $23.88 | -0.23 $ (-0.96%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.61 | -1.21 $ (-1.87%) | Annual | 0.94% | 1.37% | 1.95% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.78 | -0.06 $ (-0.12%) | Monthly | 3.24% | 2.72% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $57.62 | -0.92 $ (-1.57%) | Annual | 0.50% | 0.85% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.25 | -0.02 $ (-0.10%) | Monthly | 5.20% | 5.96% | 5.10% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.16 | -0.03 $ (-0.12%) | Monthly | 5.05% | 5.78% | 4.82% |
| MLN | VanEck Long Muni ETF | ETF | $17.65 | -0.03 $ (-0.14%) | Monthly | 4.07% | 3.16% | 4.01% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $101.30 | -1.31 $ (-1.28%) | Annual | 1.07% | 1.39% | 1.46% |
| MOO | VanEck Agribusiness ETF | ETF | $77.39 | -0.64 $ (-0.82%) | Annual | 1.80% | 2.32% | 2.60% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.98 | -0.11 $ (-1.10%) | Quarterly | 13.27% | 14.36% | 12.78% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $37.83 | -0.42 $ (-1.10%) | Annual | 1.54% | 18.19% | 15.96% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $33.89 | -0.24 $ (-0.71%) | Annual | 2.06% | 3.49% | 3.16% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.90 | -0.37 $ (-1.01%) | Annual | 2.08% | 1.76% | 1.92% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $115.58 | -4.90 $ (-4.07%) | Annual | 0.48% | 2.74% | 2.90% |
| NODE | VanEck Onchain Economy ETF | ETF | $41.18 | -1.94 $ (-4.49%) | Annual | -0.31% | 0.95% | 1.62% |
| OIH | VanEck Oil Services ETF | ETF | $422.97 | 2.14 $ (+0.51%) | Annual | 1.16% | 1.15% | 3.03% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.26 | -1.68 $ (-4.10%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.20 | -0.16 $ (-0.90%) | Monthly | 6.31% | 3.73% | 7.03% |
| PIT | VanEck Commodity Strategy ETF | ETF | $71.27 | 0.18 $ (+0.26%) | Annual | 2.39% | 6.61% | 12.36% |
| PPH | VanEck Pharmaceutical ETF | ETF | $105.26 | -0.64 $ (-0.60%) | Quarterly | 1.90% | 3.21% | 2.62% |
| RAAX | VanEck Real Assets ETF | ETF | $39.47 | -0.66 $ (-1.64%) | Annual | 2.27% | 2.07% | 2.97% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $46.38 | -1.92 $ (-3.98%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $85.78 | -2.99 $ (-3.37%) | Annual | 0.15% | 1.52% | 3.67% |
| 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 | -- | -- | 213.53% |
| RTH | VanEck Retail ETF | ETF | $257.84 | -0.31 $ (-0.12%) | Annual | 0.70% | 0.94% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.71 | -0.01 $ (-0.05%) | Monthly | 3.64% | 2.62% | 3.62% |
| SLX | VanEck Steel ETF | ETF | $104.75 | -1.83 $ (-1.72%) | Annual | 2.20% | 1.26% | 2.42% |
| SMB | VanEck Short Muni ETF | ETF | $17.30 | -0.01 $ (-0.03%) | Monthly | 2.76% | 2.47% | 2.75% |
| SMH | VanEck Semiconductor ETF | ETF | $570.66 | -20.42 $ (-3.45%) | Annual | 0.09% | 0.19% | 0.66% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $57.98 | -2.36 $ (-3.91%) | Annual | -0.11% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $139.31 | -4.62 $ (-3.21%) | Annual | 0.89% | 1.46% | 1.93% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.77 | -0.72 $ (-1.88%) | Annual | 1.06% | 1.32% | 1.48% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.41 | -0.28 $ (-1.10%) | Quarterly | 0.76% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.08 | -0.57 $ (-2.22%) | Quarterly | 0.53% | 0.73% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.25 | -0.13 $ (-0.46%) | Quarterly | 1.40% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.64 | -0.30 $ (-1.13%) | Quarterly | 1.60% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $24.23 | -0.86 $ (-3.41%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.87 | 0.44 $ (+1.71%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $29.93 | -0.70 $ (-2.29%) | Quarterly | 0.33% | 0.35% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.53 | -0.36 $ (-2.60%) | Other | 5.93% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $22.87 | -0.24 $ (-1.02%) | -- | -0.22% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $77.38 | -1.21 $ (-1.53%) | Semi-Annual | 1.96% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.09 | 0.09 $ (+0.48%) | Annual | 0.77% | 0.21% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $8.47 | -0.22 $ (-2.54%) | Other | 5.72% | -- | -- |
| WARP | VanEck Space ETF | ETF | $27.26 | -0.47 $ (-1.68%) | Annual | -0.37% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.88 | 0.05 $ (+0.24%) | Monthly | 5.88% | 5.67% | 6.39% |
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