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Exchange Traded Funds as of 07/10/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.28 | 0.20 $ (+0.77%) | Annual | 1.55% | 1.03% | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.07 | -0.03 $ (-0.09%) | Monthly | 6.57% | 7.06% | -- |
| BBH | VanEck Biotech ETF | ETF | $205.51 | -4.61 $ (-2.20%) | Annual | 0.43% | 0.47% | -- |
| BIZD | VanEck BDC Income ETF | ETF | $12.54 | 0.25 $ (+2.02%) | Quarterly | 10.12% | 7.63% | -- |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.94 | 0.51 $ (+3.11%) | Annual | 5.46% | 5.25% | -- |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.17 | -0.28 $ (-0.77%) | Annual | -0.42% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.74 | 0.04 $ (+0.18%) | Monthly | 0.99% | 1.43% | -- |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.22 | 0.01 $ (+0.02%) | Monthly | 6.27% | 6.01% | -- |
| CLOI | VanEck CLO ETF | ETF | $52.80 | 0.01 $ (+0.02%) | Monthly | 4.97% | 4.66% | -- |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.39 | -0.11 $ (-0.37%) | Annual | 2.60% | 8.35% | -- |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $55.26 | -2.19 $ (-3.82%) | Annual | -0.17% | 0.14% | -- |
| CRAK | VanEck Oil Refiners ETF | ETF | $50.30 | 0.44 $ (+0.88%) | Annual | 1.62% | 1.50% | -- |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.63 | -0.24 $ (-1.27%) | Annual | -0.43% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.30 | 0.08 $ (+0.19%) | Quarterly | 3.88% | 3.53% | -- |
| DGIN | VanEck Digital India ETF | ETF | $36.52 | 0.21 $ (+0.58%) | Annual | -0.38% | 2.13% | -- |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.66 | 0.16 $ (+0.43%) | Quarterly | 2.82% | 2.86% | -- |
| EINC | VanEck Energy Income ETF | ETF | $120.65 | -0.66 $ (-0.54%) | Quarterly | 3.44% | 2.67% | -- |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.16 | 0.09 $ (+0.18%) | Monthly | 5.63% | 5.68% | -- |
| EMET | VanEck Copper and Green Metals ETF | ETF | $39.02 | 0.35 $ (+0.89%) | Annual | 0.53% | 1.75% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.52 | 0.10 $ (+0.39%) | Monthly | 6.15% | 6.78% | -- |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $92.47 | -0.66 $ (-0.71%) | Annual | 0.64% | 1.39% | -- |
| ETHV | VanEck Ethereum ETF | ETF | $26.15 | 0.60 $ (+2.33%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.47 | 0.23 $ (+0.55%) | Annual | 0.55% | 0.17% | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.01%) | Monthly | 4.18% | 4.10% | -- |
| GDX | VanEck Gold Miners ETF | ETF | $75.49 | -0.19 $ (-0.25%) | Annual | 0.58% | 0.84% | -- |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $98.85 | 0.18 $ (+0.18%) | Annual | 0.36% | 2.68% | -- |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.74 | -0.22 $ (-0.56%) | Annual | 0.03% | 3.52% | -- |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.24 | 0.40 $ (+0.88%) | Annual | 0.21% | 0.84% | -- |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.35 | 0.19 $ (+0.88%) | Annual | 2.54% | 1.01% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.90 | -0.01 $ (-0.04%) | Monthly | 4.90% | 5.59% | -- |
| HAP | VanEck Natural Resources ETF | ETF | $69.02 | 0.36 $ (+0.52%) | Annual | 1.92% | 1.98% | -- |
| HODL | VanEck Bitcoin ETF | ETF | $18.06 | 0.19 $ (+1.07%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.11 | 0.00 $ (+0.01%) | Monthly | 4.19% | 5.00% | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.01 | -0.01 $ (-0.04%) | Monthly | 6.93% | 8.42% | -- |
| IBOT | VanEck Robotics ETF | ETF | $66.03 | 0.59 $ (+0.91%) | Annual | 0.53% | 0.30% | -- |
| IDX | VanEck Indonesia Index ETF | ETF | $10.25 | 0.03 $ (+0.25%) | Annual | 3.91% | 3.35% | -- |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.64 | -0.01 $ (-0.02%) | Monthly | 5.80% | 5.55% | -- |
| INDZ | VanEck India Select ETF | ETF | $25.34 | 0.19 $ (+0.76%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.98 | -0.56 $ (-0.86%) | Annual | 0.85% | 1.36% | -- |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.68 | -0.02 $ (-0.05%) | Monthly | 3.21% | 3.40% | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $60.07 | 0.27 $ (+0.46%) | Annual | 0.51% | 0.82% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.16 | -0.04 $ (-0.17%) | Monthly | 5.19% | 5.01% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.08 | -0.04 $ (-0.17%) | Monthly | 5.04% | 3.83% | -- |
| MLN | VanEck Long Muni ETF | ETF | $17.70 | -0.00 $ (-0.02%) | Monthly | 4.05% | 4.68% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $106.28 | 0.55 $ (+0.52%) | Annual | 1.03% | 1.32% | -- |
| MOO | VanEck Agribusiness ETF | ETF | $80.91 | 0.50 $ (+0.62%) | Annual | 1.66% | 2.22% | -- |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.96 | 0.06 $ (+0.57%) | Quarterly | 13.42% | 17.08% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.90 | 0.27 $ (+0.69%) | Annual | 1.53% | 17.69% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.30 | 0.20 $ (+0.58%) | Annual | 2.04% | 3.45% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.35 | 0.52 $ (+1.40%) | Annual | 2.03% | 1.70% | -- |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $114.23 | 1.00 $ (+0.88%) | Annual | 0.39% | 2.77% | -- |
| NODE | VanEck Onchain Economy ETF | ETF | $41.14 | -0.68 $ (-1.63%) | Annual | -0.36% | 0.95% | -- |
| OIH | VanEck Oil Services ETF | ETF | $380.48 | 5.75 $ (+1.54%) | Annual | 1.33% | 1.28% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.49 | -0.14 $ (-0.34%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.79 | -0.01 $ (-0.04%) | Monthly | 6.51% | 7.35% | -- |
| PIT | VanEck Commodity Strategy ETF | ETF | $68.26 | -0.51 $ (-0.74%) | Annual | 2.30% | 6.90% | -- |
| PPH | VanEck Pharmaceutical ETF | ETF | $108.76 | -0.91 $ (-0.83%) | Quarterly | 1.88% | 2.30% | -- |
| RAAX | VanEck Real Assets ETF | ETF | $39.39 | -0.05 $ (-0.14%) | Annual | 2.13% | 2.07% | -- |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $49.71 | 0.09 $ (+0.19%) | Annual | 0.07% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $79.82 | -0.26 $ (-0.32%) | Annual | 0.28% | 1.63% | -- |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | VanEck Retail ETF | ETF | $258.23 | 1.80 $ (+0.70%) | Annual | 0.73% | 0.94% | -- |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.71 | -0.00 $ (-0.01%) | Monthly | 3.57% | 4.56% | -- |
| SLX | VanEck Steel ETF | ETF | $99.13 | 2.03 $ (+2.09%) | Annual | 2.56% | 1.33% | -- |
| SMB | VanEck Short Muni ETF | ETF | $17.28 | -0.00 $ (-0.02%) | Monthly | 2.76% | 3.24% | -- |
| SMH | VanEck Semiconductor ETF | ETF | $611.25 | 3.53 $ (+0.58%) | Annual | 0.10% | 0.18% | -- |
| SMHC | VanEck China Semiconductor ETF | ETF | $60.72 | -3.09 $ (-4.84%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $61.65 | 0.11 $ (+0.19%) | Annual | -0.09% | 0.01% | -- |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $141.04 | 0.22 $ (+0.16%) | Annual | 0.83% | 1.44% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.20 | 0.18 $ (+0.47%) | Annual | 1.07% | 1.27% | -- |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.77 | 0.25 $ (+0.98%) | Quarterly | 0.83% | 0.89% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.99 | 0.02 $ (+0.09%) | Quarterly | 0.52% | 0.56% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.05 | 0.09 $ (+0.30%) | Quarterly | 1.33% | 1.46% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.06 | -0.23 $ (-0.82%) | Quarterly | 1.53% | 1.21% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.03 | 0.11 $ (+0.43%) | Quarterly | 0.97% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.03 | 0.28 $ (+1.12%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $25.80 | 0.15 $ (+0.59%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.33 | 0.22 $ (+0.86%) | Quarterly | 2.31% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.10 | 0.12 $ (+0.50%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.25 | 0.18 $ (+0.59%) | Quarterly | 0.35% | 0.42% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.83 | 0.15 $ (+0.61%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.96 | 0.02 $ (+0.11%) | Other | 4.58% | 1.22% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.35 | 0.18 $ (+0.81%) | -- | -0.39% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.88 | 0.00 $ (+0.00%) | Semi-Annual | 1.94% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.13 | -0.15 $ (-0.80%) | Annual | 0.85% | 0.21% | -- |
| VSOL | VanEck Solana ETF | ETF | $10.38 | -0.04 $ (-0.42%) | Other | 3.70% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.13 | -0.54 $ (-2.37%) | Annual | -0.28% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.04 | -0.09 $ (-0.39%) | Monthly | 5.81% | 5.72% | -- |
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