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Exchange Traded Funds as of 07/27/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.98 | 0.22 $ (+0.85%) | Annual | 1.59% | 1.05% | 1.27% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.92 | 0.05 $ (+0.18%) | Monthly | 6.63% | 7.09% | 6.55% |
| BBH | VanEck Biotech ETF | ETF | $204.04 | 0.44 $ (+0.21%) | Annual | 0.45% | 0.47% | 0.61% |
| BIZD | VanEck BDC Income ETF | ETF | $12.46 | 0.11 $ (+0.91%) | Quarterly | 10.17% | 7.68% | 8.95% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.16 | 0.11 $ (+0.66%) | Annual | 5.54% | 5.50% | 6.24% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $33.37 | 0.33 $ (+0.98%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.80 | 0.02 $ (+0.10%) | Monthly | 1.02% | 1.43% | 1.68% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.40 | 0.03 $ (+0.06%) | Monthly | 6.20% | 5.99% | 6.42% |
| CLOI | VanEck CLO ETF | ETF | $52.93 | 0.02 $ (+0.05%) | Monthly | 4.93% | 4.65% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.14 | -0.43 $ (-1.45%) | Annual | 2.42% | 8.13% | 11.42% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $50.97 | 1.24 $ (+2.50%) | Annual | -0.16% | 0.15% | 0.29% |
| CRAK | VanEck Oil Refiners ETF | ETF | $53.89 | -1.20 $ (-2.18%) | Annual | 1.38% | 1.40% | 3.16% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.25 | 0.17 $ (+0.91%) | Annual | -0.40% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.90 | -0.19 $ (-0.45%) | Quarterly | 3.77% | 3.40% | 5.76% |
| DGIN | VanEck Digital India ETF | ETF | $35.47 | 0.65 $ (+1.86%) | Annual | -0.40% | 2.19% | 1.57% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.82 | 0.07 $ (+0.17%) | Quarterly | 2.74% | 2.78% | 3.98% |
| EINC | VanEck Energy Income ETF | ETF | $121.10 | -3.73 $ (-2.99%) | Quarterly | 3.30% | 2.66% | 5.41% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.92 | 0.10 $ (+0.20%) | Monthly | 5.54% | 5.71% | -816.87% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $38.48 | 0.16 $ (+0.42%) | Annual | 0.54% | 1.77% | 2.71% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.31 | 0.07 $ (+0.28%) | Monthly | 6.18% | 6.84% | 6.44% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $91.90 | 3.06 $ (+3.45%) | Annual | 0.68% | 1.40% | 1.05% |
| ETHV | VanEck Ethereum ETF | ETF | $28.45 | 1.27 $ (+4.67%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.74 | -0.10 $ (-0.24%) | Annual | 0.52% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.57 | 0.01 $ (+0.03%) | Monthly | 4.17% | 4.09% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $75.71 | 0.59 $ (+0.79%) | Annual | 0.60% | 0.84% | 0.98% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $98.82 | 1.18 $ (+1.21%) | Annual | 0.38% | 2.68% | 3.20% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $37.96 | 1.35 $ (+3.69%) | Annual | 0.01% | 3.59% | 2.74% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.09 | 0.74 $ (+1.67%) | Annual | 0.23% | 0.86% | 0.82% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.22 | 0.40 $ (+1.75%) | Annual | 2.50% | 0.97% | 0.65% |
| GRNB | VanEck Green Bond ETF | ETF | $23.81 | 0.03 $ (+0.13%) | Monthly | 4.98% | 5.61% | 4.37% |
| HAP | VanEck Natural Resources ETF | ETF | $70.63 | -0.56 $ (-0.79%) | Annual | 1.77% | 1.93% | 2.96% |
| HODL | VanEck Bitcoin ETF | ETF | $18.35 | 0.21 $ (+1.15%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.63 | 0.12 $ (+0.24%) | Monthly | 4.29% | 5.04% | 4.58% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.00 | 0.03 $ (+0.14%) | Monthly | 6.99% | 8.43% | 7.04% |
| IBOT | VanEck Robotics ETF | ETF | $63.53 | 0.09 $ (+0.14%) | Annual | 0.57% | 0.31% | 0.50% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.72 | -0.10 $ (-0.93%) | Annual | 3.61% | 3.21% | 1.46% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.52 | 0.00 $ (+0.02%) | Monthly | 5.82% | 5.58% | 5.75% |
| INDZ | VanEck India Select ETF | ETF | $24.94 | 0.41 $ (+1.66%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.78 | -0.17 $ (-0.27%) | Annual | 0.87% | 1.36% | 1.81% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.08 | 0.15 $ (+0.32%) | Monthly | 3.33% | 3.45% | 3.06% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.80 | 0.01 $ (+0.02%) | Annual | 0.53% | 0.83% | 1.05% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.02 | 0.04 $ (+0.21%) | Monthly | 5.30% | 5.05% | 5.01% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.93 | 0.04 $ (+0.21%) | Monthly | 5.16% | 3.86% | 4.63% |
| MLN | VanEck Long Muni ETF | ETF | $17.43 | 0.05 $ (+0.29%) | Monthly | 4.15% | 4.76% | 4.09% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $106.24 | 1.59 $ (+1.52%) | Annual | 1.05% | 1.32% | 1.44% |
| MOO | VanEck Agribusiness ETF | ETF | $82.80 | -0.27 $ (-0.32%) | Annual | 1.55% | 2.17% | 2.73% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.73 | 0.02 $ (+0.22%) | Quarterly | 13.53% | 17.48% | 13.95% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.92 | 0.39 $ (+1.00%) | Annual | 1.49% | 17.68% | 15.69% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.08 | 0.68 $ (+1.98%) | Annual | 1.98% | 3.37% | 3.15% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.66 | 0.53 $ (+1.42%) | Annual | 1.98% | 1.68% | 1.88% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $109.82 | 1.47 $ (+1.35%) | Annual | 0.35% | 2.88% | 2.28% |
| NODE | VanEck Onchain Economy ETF | ETF | $38.42 | -0.53 $ (-1.37%) | Annual | -0.33% | 1.01% | 1.33% |
| OIH | VanEck Oil Services ETF | ETF | $385.93 | -5.84 $ (-1.49%) | Annual | 1.27% | 1.26% | 2.65% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.26 | 0.30 $ (+0.76%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.49 | 0.09 $ (+0.49%) | Monthly | 6.74% | 7.48% | 6.63% |
| PIT | VanEck Commodity Strategy ETF | ETF | $73.03 | -1.60 $ (-2.15%) | Annual | 2.05% | 6.45% | 12.08% |
| PPH | VanEck Pharmaceutical ETF | ETF | $111.25 | 0.65 $ (+0.58%) | Quarterly | 1.89% | 2.25% | 2.63% |
| RAAX | VanEck Real Assets ETF | ETF | $39.66 | -0.46 $ (-1.16%) | Annual | 1.99% | 2.06% | 2.87% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $46.15 | -0.56 $ (-1.20%) | Annual | 0.12% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $68.63 | 0.67 $ (+0.98%) | Annual | 0.44% | 1.90% | 2.13% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | 3.54% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.03%) | Annual | -- | -- | 213.34% |
| RTH | VanEck Retail ETF | ETF | $259.30 | 3.69 $ (+1.44%) | Annual | 0.74% | 0.93% | 1.03% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.59 | 0.05 $ (+0.20%) | Monthly | 3.65% | 4.58% | 3.70% |
| SLX | VanEck Steel ETF | ETF | $103.86 | 0.57 $ (+0.55%) | Annual | 2.44% | 1.27% | 2.19% |
| SMB | VanEck Short Muni ETF | ETF | $17.22 | 0.03 $ (+0.16%) | Monthly | 2.79% | 3.25% | 2.77% |
| SMH | VanEck Semiconductor ETF | ETF | $548.18 | -12.91 $ (-2.30%) | Annual | 0.13% | 0.20% | 0.57% |
| SMHC | VanEck China Semiconductor ETF | ETF | $51.71 | 0.44 $ (+0.85%) | Annual | -0.53% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $54.75 | -0.98 $ (-1.75%) | Annual | -0.06% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $134.14 | 0.36 $ (+0.27%) | Annual | 0.78% | 1.52% | 1.74% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.58 | 0.47 $ (+1.19%) | Annual | 1.12% | 1.26% | 1.48% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.41 | 0.33 $ (+1.37%) | Quarterly | 0.91% | 0.94% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $24.27 | 0.18 $ (+0.76%) | Quarterly | 0.54% | 0.60% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.67 | 0.30 $ (+1.01%) | Quarterly | 1.31% | 1.43% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.50 | 0.15 $ (+0.52%) | Quarterly | 1.53% | 1.19% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.22 | 0.09 $ (+0.33%) | Quarterly | 0.97% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.07 | 0.06 $ (+0.25%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.52 | -0.57 $ (-2.03%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.76 | 0.39 $ (+1.56%) | Quarterly | 2.29% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.88 | -0.13 $ (-0.50%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $29.91 | -0.29 $ (-0.96%) | Quarterly | 0.35% | 0.44% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.97 | -0.34 $ (-1.33%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.68 | 0.76 $ (+5.87%) | Other | 4.28% | 1.24% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.33 | 0.40 $ (+1.81%) | -- | -0.39% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.83 | 0.31 $ (+0.39%) | Semi-Annual | 1.95% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $16.25 | -0.31 $ (-1.87%) | Annual | 1.19% | 0.23% | 0.20% |
| VSOL | VanEck Solana ETF | ETF | $10.13 | 0.25 $ (+2.55%) | Other | 4.02% | -- | -- |
| WARP | VanEck Space ETF | ETF | $18.94 | 0.25 $ (+1.33%) | Annual | -0.22% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.57 | 0.03 $ (+0.14%) | Monthly | 5.98% | 5.84% | 6.31% |
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