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 02/05/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.96
$36.95
|
0.16 $ (+0.43%)
0.15 $ (+0.41%)
|
+0.76%
+0.66%
|
0.52
0.52
|
624 | 0.22% | 4.53% | 4.99% |
$-0.01
(-0.0273%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.50
$51.54
|
-0.10 $ (+0.21%)
-0.02 $ (+0.37%)
|
+2.03%
+2.21%
|
0.76
0.76
|
6,567 | 0.04% | 5.56% | 4.89% |
$0.03
(0.0665%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$67.83
$67.87
|
-1.62 $ (-2.34%)
-1.68 $ (-2.41%)
|
+12.93%
+12.85%
|
0.42
0.42
|
28,690 | 0.08% | 1.90% | 2.01% |
$0.04
(0.0554%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$136.03
$135.34
|
-7.30 $ (-5.09%)
-6.67 $ (-4.70%)
|
+10.03%
+8.97%
|
0.56
0.56
|
968,134 | 0.21% | 0.73% | 2.33% |
$-0.69
(-0.5072%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.18
$22.21
|
0.07 $ (+0.81%)
0.07 $ (+0.79%)
|
+1.98%
+1.99%
|
1.97
1.97
|
41,287 | 0.14% | 5.83% | 5.72% |
$0.03
(0.1469%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$194.77
$194.77
|
-3.16 $ (-1.60%)
-3.11 $ (-1.57%)
|
+2.95%
+2.91%
|
0.35
0.35
|
3,561 | 0.11% | 0.49% | 0.49% |
--
(-0.0014%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$121.10
$121.17
|
-8.96 $ (-6.89%)
-9.18 $ (-7.04%)
|
+6.01%
+6.49%
|
0.51
0.51
|
7,872,434 | 0.05% | -0.07% | 2.19% |
$0.07
(0.0567%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$55.77
$55.81
|
-0.60 $ (-1.07%)
-0.74 $ (-1.30%)
|
+6.26%
+6.00%
|
0.47
0.47
|
21,307 | 0.19% | 0.57% | 0.36% |
$0.04
(0.0689%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.57
$37.56
|
0.04 $ (+0.10%)
-0.21 $ (-0.56%)
|
+2.89%
+2.40%
|
0.63
0.58
|
12,442 | 0.57% | 2.02% | 3.15% |
$-0.01
(-0.0252%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$24.58
$24.59
|
-0.44 $ (-1.74%)
-0.44 $ (-1.76%)
|
-7.06%
-7.10%
|
0.14
0.14
|
790,214 | 0.15% | 0.44% | 0.37% |
$0.01
(0.0503%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.91
$24.88
|
-0.19 $ (-0.77%)
-0.25 $ (-1.01%)
|
+4.16%
+3.81%
|
4.40
0.65
|
9 | 0.97% | 2.78% | 9.52% |
$-0.02
(-0.0888%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$41.60
$41.49
|
-2.41 $ (-5.48%)
-2.48 $ (-5.64%)
|
+12.29%
+12.01%
|
0.61
0.61
|
25,167 | 0.41% | 0.21% | 1.64% |
$-0.11
(-0.2718%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.08
$20.10
|
-0.00 $ (+0.57%)
0.03 $ (+0.72%)
|
+1.50%
+1.63%
|
0.40
0.40
|
188,934 | 0.10% | 6.55% | 6.88% |
$0.02
(0.0763%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.58
$17.54
|
0.04 $ (+0.54%)
0.02 $ (+0.44%)
|
+0.71%
+0.38%
|
0.24
0.24
|
255,074 | 0.06% | 4.10% | 3.94% |
$-0.04
(-0.2108%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$38.25
$38.35
|
-0.71 $ (-1.82%)
-0.69 $ (-1.77%)
|
+9.66%
+9.79%
|
0.89
0.69
|
356,508 | 0.17% | 2.39% | 2.13% |
$0.10
(0.2512%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.89
$22.94
|
-0.04 $ (+0.14%)
-0.08 $ (-0.04%)
|
+1.03%
+0.44%
|
0.32
0.32
|
96,982 | 0.09% | 3.54% | 3.74% |
$0.05
(0.2099%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.44
$17.42
|
0.01 $ (+0.31%)
0.02 $ (+0.34%)
|
+0.86%
+0.29%
|
0.07
0.07
|
91,351 | 0.06% | 2.45% | 2.74% |
$-0.02
(-0.1037%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.49
$18.12
|
-0.22 $ (-1.18%)
-0.49 $ (-2.63%)
|
-1.82%
-5.03%
|
0.68
0.68
|
1,682,957 | 0.05% | 0.71% | 0.21% |
$-0.37
(-2.0099%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.42
$29.41
|
-0.03 $ (+0.44%)
-0.03 $ (+0.44%)
|
+0.63%
+0.70%
|
0.25
0.25
|
578,595 | 0.03% | 6.10% | 6.49% |
$-0.01
(-0.0218%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.65
$50.66
|
-0.07 $ (+0.33%)
-- $ (+0.47%)
|
+0.45%
+0.46%
|
0.45
0.45
|
19,965 | 0.14% | 5.77% | 5.64% |
$0.01
(0.0234%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.48
$38.33
|
-0.23 $ (-0.60%)
-0.29 $ (-0.76%)
|
-6.05%
-6.38%
|
0.74
0.74
|
11,111 | 0.35% | 0.27% | 2.02% |
$-0.15
(-0.3877%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.22
$37.18
|
-0.05 $ (-0.12%)
-0.05 $ (-0.13%)
|
+10.13%
+10.03%
|
0.30
0.30
|
3,108 | 0.08% | 2.88% | 4.47% |
$-0.03
(-0.0862%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$23.88
$23.93
|
-1.14 $ (-4.54%)
-1.09 $ (-4.34%)
|
-11.93%
-11.88%
|
0.40
0.40
|
293,268 | 0.15% | 1.97% | 0.94% |
$0.05
(0.2011%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.29
$24.33
|
0.04 $ (+0.54%)
0.06 $ (+0.59%)
|
+0.32%
+0.35%
|
0.20
0.20
|
30,171 | 0.08% | 4.54% | 4.40% |
$0.04
(0.1557%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$351.43
$351.42
|
-11.10 $ (-3.06%)
-11.10 $ (-3.06%)
|
+23.54%
+23.40%
|
0.35
0.35
|
869,746 | 0.08% | 1.42% | 1.39% |
$-0.01
(-0.0030%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.52
$25.52
|
0.00 $ (+0.39%)
-- $ (+0.37%)
|
+0.59%
+0.53%
|
0.14
0.14
|
632,802 | 0.04% | 4.32% | 4.45% |
--
(-0.0034%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.92
$45.86
|
-0.50 $ (-1.08%)
-0.45 $ (-0.97%)
|
-0.75%
-0.52%
|
0.76
0.76
|
18,317 | 0.31% | 0.48% | 0.85% |
$-0.06
(-0.1348%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$18.08
$18.01
|
-2.71 $ (-13.03%)
-2.74 $ (-13.20%)
|
-26.79%
-27.17%
|
0.20
--
|
6,248,466 | -- | -- | -- |
$-0.07
(-0.3697%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$61.69
$62.00
|
-1.46 $ (-2.31%)
-1.32 $ (-2.08%)
|
+5.20%
+5.43%
|
0.71
0.59
|
32,208 | 0.45% | 0.76% | 1.41% |
$0.31
(0.4989%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$263.87
$263.88
|
-0.67 $ (-0.25%)
-0.57 $ (-0.22%)
|
+5.80%
+5.76%
|
0.35
0.35
|
3,468 | 0.05% | 0.67% | 0.92% |
--
(0.0014%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$136.69
$136.23
|
-2.36 $ (-1.70%)
-2.10 $ (-1.52%)
|
+5.42%
+5.10%
|
0.61
0.61
|
461 | 0.29% | 1.06% | 1.49% |
$-0.46
(-0.3358%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.52
$36.51
|
-0.63 $ (-1.71%)
-0.65 $ (-1.75%)
|
+0.86%
+0.86%
|
0.49
0.49
|
24,728 | 0.05% | 1.03% | 1.36% |
$-0.01
(-0.0303%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.15
$27.15
|
-0.88 $ (-3.15%)
-1.13 $ (-4.00%)
|
+3.75%
+1.50%
|
0.89
0.88
|
70,433 | 0.72% | 1.38% | 1.00% |
--
(0.0040%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.20
$13.21
|
-0.40 $ (-2.91%)
-0.40 $ (-2.94%)
|
-6.78%
-6.84%
|
12.86
12.86
|
3,893,916 | 0.07% | 9.05% | 12.17% |
$0.01
(0.1048%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$37.31
$37.16
|
-0.69 $ (-1.82%)
-0.74 $ (-1.96%)
|
-8.47%
-9.09%
|
0.51
0.51
|
1,221 | 0.57% | 1.94% | 3.66% |
$-0.15
(-0.3948%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$29.76
$29.74
|
-1.56 $ (-4.99%)
-1.60 $ (-5.11%)
|
-8.34%
-8.46%
|
0.76
0.76
|
199,800 | 0.06% | -0.49% | -- |
$-0.02
(-0.0683%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.11
$23.00
|
0.02 $ (+0.21%)
-0.03 $ (+0.03%)
|
+0.94%
+0.81%
|
0.88
0.50
|
3,234 | 0.48% | 1.18% | 1.61% |
$-0.12
(-0.5175%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.84
$52.85
|
0.00 $ (+0.45%)
-0.01 $ (+0.42%)
|
+0.59%
+0.52%
|
0.36
0.36
|
205,655 | 0.02% | 5.06% | 5.30% |
$0.01
(0.0118%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$13.91
$13.72
|
-1.97 $ (-12.41%)
-2.07 $ (-13.11%)
|
-15.74%
-17.00%
|
0.52
0.52
|
1,170,955 | 0.16% | -0.45% | -- |
$-0.19
(-1.4005%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$93.17
$93.29
|
-1.35 $ (-1.42%)
-1.29 $ (-1.36%)
|
-10.25%
-9.96%
|
0.55
0.55
|
50,850 | 0.20% | 0.53% | 1.38% |
$0.12
(0.1237%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$27.48
$27.29
|
-4.23 $ (-13.33%)
-4.37 $ (-13.80%)
|
-36.66%
-37.18%
|
0.20
0.20
|
453,872 | -- | -- | -- |
$-0.19
(-0.6965%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$41.09
$41.13
|
-0.14 $ (-0.33%)
-0.15 $ (-0.36%)
|
+7.59%
+7.58%
|
0.62
0.55
|
13,199 | 0.15% | 0.55% | 0.17% |
$0.04
(0.1003%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.77
$15.62
|
-0.10 $ (-0.65%)
-0.09 $ (-0.57%)
|
-5.46%
-5.39%
|
0.84
0.57
|
37,682 | 0.26% | 2.84% | 2.18% |
$-0.15
(-0.9695%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.72
$21.72
|
0.08 $ (+0.77%)
0.07 $ (+0.73%)
|
+0.70%
+0.62%
|
0.25
0.25
|
427 | 0.09% | 4.85% | 4.90% |
--
(0.0003%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.62
$21.63
|
0.08 $ (+0.76%)
0.08 $ (+0.75%)
|
+0.59%
+0.63%
|
0.20
0.20
|
554 | 0.23% | 4.69% | 4.46% |
$0.01
(0.0531%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$103.73
$103.69
|
-1.70 $ (-1.61%)
-1.72 $ (-1.63%)
|
+0.18%
+0.13%
|
0.46
0.46
|
1,093,089 | 0.01% | 1.12% | 1.35% |
$-0.04
(-0.0347%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$81.62
$81.69
|
-0.81 $ (-0.98%)
-0.98 $ (-1.19%)
|
+12.22%
+12.23%
|
0.55
0.55
|
305,901 | 0.08% | 1.76% | 2.20% |
$0.07
(0.0895%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.80
$10.79
|
-0.13 $ (-1.18%)
-0.12 $ (-1.10%)
|
+2.63%
+2.66%
|
0.42
0.42
|
1,513,912 | 0.09% | 12.27% | 12.54% |
$-0.01
(-0.0639%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$44.74
$44.77
|
-0.77 $ (-1.69%)
-0.96 $ (-2.10%)
|
+1.52%
+2.28%
|
1.27
0.65
|
43,565 | 0.22% | 0.06% | 0.18% |
$0.03
(0.0658%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.19
$26.17
|
-0.09 $ (+0.12%)
-0.10 $ (+0.08%)
|
+1.95%
+1.82%
|
0.31
0.30
|
4,491,646 | 0.04% | 5.77% | 5.53% |
$-0.02
(-0.0800%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.14
$51.08
|
0.02 $ (+0.41%)
0.08 $ (+0.52%)
|
+1.27%
+0.29%
|
0.32
0.32
|
629,758 | 0.02% | 4.38% | 4.36% |
$-0.06
(-0.1166%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.54
$47.53
|
0.09 $ (+0.43%)
0.11 $ (+0.48%)
|
+1.46%
+1.03%
|
0.18
0.18
|
375,139 | 0.02% | 2.93% | 2.95% |
$-0.01
(-0.0176%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$46.25
$46.27
|
-1.31 $ (-2.75%)
-1.26 $ (-2.65%)
|
+11.42%
+11.55%
|
0.25
0.25
|
2,946,583 | -- | -- | -- |
$-0.02
(-0.0416%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$107.88
$107.84
|
-0.69 $ (-0.64%)
-0.79 $ (-0.73%)
|
+4.62%
+4.53%
|
0.36
0.36
|
838,913 | 0.03% | 1.85% | 1.15% |
$-0.04
(-0.0402%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$82.45
$81.66
|
-4.98 $ (-5.70%)
-5.40 $ (-6.20%)
|
+11.85%
+10.47%
|
0.58
0.58
|
1,595,882 | 0.12% | 0.25% | 1.58% |
$-0.79
(-0.9536%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.32%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$95.84
$95.62
|
-2.22 $ (-2.26%)
-2.36 $ (-2.41%)
|
+13.04%
+12.68%
|
0.60
0.56
|
96,476 | 0.27% | 2.92% | 1.37% |
$-0.22
(-0.2317%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$381.40
$381.07
|
-0.58 $ (-0.15%)
-0.95 $ (-0.25%)
|
+5.91%
+5.81%
|
0.35
0.35
|
11,912,309 | 0.02% | 0.26% | 0.29% |
$-0.33
(-0.0865%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.53
$25.53
|
-0.68 $ (-2.61%)
-0.70 $ (-2.67%)
|
-2.38%
-2.43%
|
0.16
0.16
|
395,439 | 0.19% | 0.51% | 0.49% |
--
(0.0071%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$17.50
$17.30
|
-2.82 $ (-13.87%)
-3.01 $ (-14.82%)
|
-30.80%
-31.59%
|
0.20
--
|
15,343 | -- | 3.69% | -- |
$-0.20
(-1.1486%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$10.42
$10.32
|
-1.79 $ (-14.68%)
-1.86 $ (-15.24%)
|
-35.36%
-36.21%
|
0.30
0.30
|
232,609 | -- | -- | -- |
$-0.10
(-1.0047%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$39.57
$39.61
|
-0.23 $ (-0.57%)
-0.40 $ (-1.00%)
|
+2.46%
+2.18%
|
1.14
0.52
|
1,179 | 0.22% | 1.56% | 17.39% |
$0.04
(0.0963%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.27
$38.29
|
-0.42 $ (-1.09%)
-0.43 $ (-1.10%)
|
+5.69%
+5.63%
|
2.09
0.50
|
541 | 0.13% | 1.75% | 1.65% |
$0.02
(0.0471%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$31.36
$31.23
|
-2.95 $ (-8.59%)
-2.88 $ (-8.44%)
|
-9.53%
-10.18%
|
0.69
0.69
|
43,012 | 0.25% | -0.30% | 1.24% |
$-0.13
(-0.4085%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.03
$18.04
|
-0.18 $ (-0.71%)
-0.20 $ (-0.83%)
|
+2.53%
+2.43%
|
0.40
0.40
|
804,882 | 0.05% | 6.37% | 3.23% |
$0.01
(0.0591%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.33%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.41
$18.55
|
-0.16 $ (-0.87%)
-0.08 $ (-0.45%)
|
+13.99%
+15.65%
|
0.97
0.60
|
4,021 | 0.65% | 5.28% | 4.83% |
$0.14
(0.7544%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$43.01
$43.16
|
-0.55 $ (-1.25%)
-0.40 $ (-0.92%)
|
+14.50%
+15.07%
|
0.85
0.62
|
75,211 | 0.50% | 1.97% | 1.76% |
$0.15
(0.3558%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$104.84
$104.96
|
0.62 $ (+1.12%)
0.79 $ (+1.28%)
|
+9.52%
+9.61%
|
0.46
0.46
|
3,682 | 0.18% | 4.04% | 2.07% |
$0.12
(0.1118%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$92.53
$92.44
|
-5.90 $ (-5.99%)
-6.26 $ (-6.34%)
|
+7.57%
+7.78%
|
0.51
0.51
|
39,258,600 | 0.01% | 0.20% | 0.68% |
$-0.09
(-0.0924%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.11
$22.11
|
-0.02 $ (+0.37%)
-0.07 $ (+0.13%)
|
+1.15%
+0.95%
|
0.40
0.40
|
6,598 | 0.23% | 5.18% | 5.36% |
--
(-0.0179%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$53.77
$53.78
|
-0.67 $ (-1.24%)
-0.65 $ (-1.20%)
|
-0.70%
-0.73%
|
0.83
0.58
|
349 | 0.11% | 0.57% | 0.91% |
$0.01
(0.0192%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$57.40
$57.09
|
-1.16 $ (-1.98%)
-1.48 $ (-2.53%)
|
+8.61%
+8.10%
|
0.55
0.55
|
7,435 | 0.43% | 2.19% | 8.20% |
$-0.31
(-0.5374%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$37.47
$37.45
|
0.01 $ (+0.03%)
-0.02 $ (-0.05%)
|
-1.44%
-1.52%
|
0.35
0.35
|
112,861 | 0.08% | -0.04% | 0.02% |
$-0.02
(-0.0536%)
|
No funds match the current filter selection.
Clear Filters