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Exchange Traded Funds as of 05/15/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.09 | -1.05 $ (-3.72%) | Annual | 1.78% | 1.00% | 1.52% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.90 | -0.13 $ (-0.44%) | Monthly | 6.54% | 6.49% | 6.59% |
| BBH | VanEck Biotech ETF | ETF | $181.75 | -4.25 $ (-2.29%) | Annual | 0.45% | 0.53% | 0.61% |
| BIZD | VanEck BDC Income ETF | ETF | $12.61 | -0.03 $ (-0.21%) | Quarterly | 9.11% | 15.44% | 9.98% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.46 | -0.53 $ (-2.94%) | Annual | 5.23% | 5.06% | 6.83% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.56 | -1.16 $ (-3.08%) | Annual | -0.36% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.62 | -0.09 $ (-0.40%) | Monthly | 0.97% | 1.34% | 1.74% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.47 | 0.01 $ (+0.02%) | Monthly | 5.97% | 5.73% | 6.63% |
| CLOI | VanEck CLO ETF | ETF | $52.84 | 0.01 $ (+0.01%) | Monthly | 5.06% | 4.96% | 5.56% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.66 | -0.24 $ (-0.81%) | Annual | 2.24% | 7.91% | 12.09% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $55.59 | -0.79 $ (-1.40%) | Annual | -0.04% | 0.14% | 0.36% |
| CRAK | VanEck Oil Refiners ETF | ETF | $49.22 | 0.25 $ (+0.50%) | Annual | 1.72% | 1.52% | 3.34% |
| DAPP | VanEck Digital Transformation ETF | ETF | $20.98 | -1.41 $ (-6.30%) | Annual | -0.29% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $36.43 | -0.51 $ (-1.38%) | Quarterly | 4.39% | 6.93% | 5.13% |
| DGIN | VanEck Digital India ETF | ETF | $33.40 | -0.31 $ (-0.93%) | Annual | -0.35% | 2.34% | 1.47% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.70 | -0.13 $ (-0.34%) | Quarterly | 2.76% | 3.14% | 4.32% |
| EINC | VanEck Energy Income ETF | ETF | $122.41 | 0.73 $ (+0.60%) | Quarterly | 3.21% | 2.61% | 5.48% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.02 | -0.38 $ (-0.74%) | Monthly | 5.75% | 5.49% | -842.96% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $43.87 | -2.73 $ (-5.85%) | Annual | 0.38% | 1.57% | 3.73% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.28 | -0.24 $ (-0.93%) | Monthly | 6.24% | 6.53% | 6.52% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $89.57 | -1.02 $ (-1.12%) | Annual | 0.63% | 1.44% | 1.10% |
| ETHV | VanEck Ethereum ETF | ETF | $32.51 | -1.16 $ (-3.45%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.19 | -0.36 $ (-0.91%) | Annual | 0.61% | 0.18% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.51 | 0.00 $ (+0.02%) | Monthly | 4.28% | 4.35% | 4.91% |
| GDX | VanEck Gold Miners ETF | ETF | $87.57 | -6.58 $ (-6.99%) | Annual | 0.34% | 0.73% | 1.31% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $117.08 | -9.07 $ (-7.19%) | Annual | 0.14% | 2.29% | 4.32% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.35 | -0.12 $ (-0.35%) | Annual | 0.03% | 3.80% | 2.95% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.55 | -0.72 $ (-1.59%) | Annual | 0.19% | 0.88% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.14 | -0.67 $ (-2.80%) | Annual | 2.22% | 0.97% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.90 | -0.10 $ (-0.40%) | Monthly | 4.76% | 4.25% | 4.39% |
| HAP | VanEck Natural Resources ETF | ETF | $72.76 | -1.40 $ (-1.89%) | Annual | 1.77% | 1.87% | 3.27% |
| HODL | VanEck Bitcoin ETF | ETF | $22.37 | -0.68 $ (-2.96%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.47 | -0.28 $ (-0.55%) | Monthly | 4.32% | 4.35% | 4.52% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.00 | -0.04 $ (-0.21%) | Monthly | 6.83% | 6.74% | 7.07% |
| IBOT | VanEck Robotics ETF | ETF | $64.64 | -1.46 $ (-2.21%) | Annual | 0.54% | 0.31% | 0.56% |
| IDX | VanEck Indonesia Index ETF | ETF | $12.13 | -0.12 $ (-0.96%) | Annual | 3.07% | 2.90% | 1.69% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.76 | -0.10 $ (-0.44%) | Monthly | 5.71% | 5.51% | 5.86% |
| INDZ | VanEck India Select ETF | ETF | $23.99 | -0.23 $ (-0.96%) | Annual | -0.26% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.54 | -1.59 $ (-2.34%) | Annual | 0.87% | 1.30% | 2.13% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.41 | -0.23 $ (-0.49%) | Monthly | 3.19% | 2.92% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.71 | -0.72 $ (-1.21%) | Annual | 0.51% | 0.84% | 1.12% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.23 | -0.12 $ (-0.57%) | Monthly | 5.11% | 4.87% | 5.05% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.14 | -0.13 $ (-0.61%) | Monthly | 4.96% | 4.43% | 4.81% |
| MLN | VanEck Long Muni ETF | ETF | $17.39 | -0.14 $ (-0.79%) | Monthly | 4.09% | 3.76% | 3.96% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $99.32 | -0.41 $ (-0.41%) | Annual | 1.10% | 1.40% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $81.30 | -0.65 $ (-0.79%) | Annual | 1.70% | 2.20% | 2.78% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.02 | -0.14 $ (-1.38%) | Quarterly | 13.13% | 14.31% | 12.71% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $37.97 | -0.69 $ (-1.79%) | Annual | 1.48% | 17.99% | 16.57% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.20 | -0.57 $ (-1.63%) | Annual | 2.14% | 3.42% | 3.28% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $34.75 | -0.22 $ (-0.64%) | Annual | 2.14% | 1.81% | 1.92% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $129.93 | -5.40 $ (-3.99%) | Annual | 0.40% | 2.48% | 3.63% |
| NODE | VanEck Onchain Economy ETF | ETF | $44.13 | -2.34 $ (-5.03%) | Annual | -0.27% | 0.91% | 1.75% |
| OIH | VanEck Oil Services ETF | ETF | $440.53 | -0.85 $ (-0.19%) | Annual | 1.10% | 1.07% | 3.44% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.72 | -1.05 $ (-2.34%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.49 | -0.27 $ (-1.45%) | Monthly | 6.18% | 6.65% | 7.39% |
| PIT | VanEck Commodity Strategy ETF | ETF | $77.12 | 0.31 $ (+0.40%) | Annual | 2.16% | 6.03% | 14.00% |
| PPH | VanEck Pharmaceutical ETF | ETF | $100.83 | -0.96 $ (-0.94%) | Quarterly | 2.02% | 3.34% | 2.64% |
| RAAX | VanEck Real Assets ETF | ETF | $41.80 | -0.58 $ (-1.37%) | Annual | 2.19% | 1.95% | 3.22% |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $97.28 | -4.37 $ (-4.30%) | Annual | 0.14% | 1.36% | 4.18% |
| 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 | -- | -- | 213.69% |
| RTH | VanEck Retail ETF | ETF | $262.19 | -2.44 $ (-0.92%) | Annual | 0.67% | 0.91% | 1.07% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.56 | -0.06 $ (-0.25%) | Monthly | 3.58% | 3.81% | 3.70% |
| SLX | VanEck Steel ETF | ETF | $105.87 | -3.30 $ (-3.02%) | Annual | 2.23% | 1.25% | 2.54% |
| SMB | VanEck Short Muni ETF | ETF | $17.24 | -0.03 $ (-0.16%) | Monthly | 2.68% | 2.69% | 2.76% |
| SMH | VanEck Semiconductor ETF | ETF | $555.98 | -22.21 $ (-3.84%) | Annual | 0.13% | 0.20% | 0.67% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $55.63 | -1.83 $ (-3.19%) | Annual | -0.06% | 0.02% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $150.94 | -5.46 $ (-3.49%) | Annual | 0.97% | 1.36% | 2.04% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $36.92 | -0.42 $ (-1.12%) | Annual | 1.09% | 1.34% | 1.47% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $27.13 | -0.24 $ (-0.89%) | Quarterly | 0.75% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.25 | -0.49 $ (-1.82%) | Quarterly | 0.50% | 0.69% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $26.67 | -0.09 $ (-0.35%) | Quarterly | 1.42% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $25.30 | -0.27 $ (-1.04%) | Quarterly | 1.68% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.79 | -0.50 $ (-1.61%) | Quarterly | 0.32% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $19.90 | -1.06 $ (-5.05%) | Other | 2.58% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $76.03 | -1.47 $ (-1.90%) | Semi-Annual | 2.01% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $19.24 | -0.13 $ (-0.66%) | Annual | 0.62% | 0.20% | 0.32% |
| VSOL | VanEck Solana ETF | ETF | $11.87 | -0.49 $ (-3.99%) | Other | 3.80% | -- | -- |
| WARP | VanEck Space ETF | ETF | $29.84 | -0.95 $ (-3.09%) | Annual | -- | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.60 | -0.23 $ (-1.05%) | Monthly | 5.88% | 5.91% | 6.17% |
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