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 04/09/26
| 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
|
$33.13
$33.13
|
-0.15 $ (-0.46%)
-0.17 $ ( -- )
|
--
--
|
0.52
0.52
|
239 | 0.27% | 4.89% | 7.74% |
--
(0.0043%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.03
$51.20
|
0.07 $ (+0.15%)
0.16 $ ( -- )
|
--
--
|
0.76
0.76
|
24,442 | 0.06% | 5.72% | 4.57% |
$0.17
(0.3325%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$73.37
$73.43
|
-0.14 $ (-0.19%)
-0.17 $ ( -- )
|
--
--
|
0.42
0.42
|
20,496 | 0.14% | 1.79% | 1.86% |
$0.05
(0.0738%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$136.10
$136.54
|
-0.98 $ (-0.72%)
-0.92 $ ( -- )
|
--
--
|
0.56
0.56
|
358,114 | 0.28% | 0.51% | 2.33% |
$0.44
(0.3249%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.95
$21.97
|
0.12 $ (+0.57%)
0.19 $ ( -- )
|
--
--
|
1.97
1.97
|
29,606 | 0.18% | 5.91% | 6.05% |
$0.02
(0.0991%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$189.58
$189.57
|
-0.52 $ (-0.27%)
-0.47 $ ( -- )
|
--
--
|
0.35
0.35
|
5,265 | 0.12% | 0.47% | 0.50% |
$-0.01
(-0.0030%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$128.07
$127.87
|
0.20 $ (+0.16%)
0.62 $ ( -- )
|
--
--
|
0.51
0.51
|
3,384,451 | 0.06% | 0.08% | 2.07% |
$-0.20
(-0.1588%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$57.63
$57.67
|
0.12 $ (+0.20%)
0.17 $ ( -- )
|
--
--
|
0.47
0.47
|
6,367 | 0.31% | 0.63% | 0.35% |
$0.04
(0.0770%)
|
| INDZ | India Select ETF |
NAV
Last Price
|
$23.65
$23.58
|
0.08 $ (+0.32%)
0.04 $ ( -- )
|
--
--
|
0.75
0.75
|
274 | 0.48% | -0.13% | -- |
$-0.07
(-0.2987%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$35.23
$35.16
|
-0.45 $ (-1.27%)
-0.16 $ ( -- )
|
--
--
|
0.63
0.58
|
24,419 | 0.65% | 2.02% | 3.36% |
$-0.07
(-0.2100%)
|
| TRUH | Healthcare TruSector ETF |
NAV
Last Price
|
$26.03
$26.04
|
-0.05 $ (-0.19%)
-0.04 $ ( -- )
|
--
--
|
0.10
0.10
|
389 | 0.16% | -- | -- |
$0.01
(0.0522%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.30
$25.31
|
0.09 $ (+0.38%)
0.11 $ ( -- )
|
--
--
|
0.14
0.14
|
110,082 | 0.08% | 0.42% | 0.41% |
$0.01
(0.0403%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.45
$25.45
|
0.01 $ (+0.03%)
0.01 $ ( -- )
|
--
--
|
0.14
0.14
|
633,635 | 0.04% | 4.31% | 4.38% |
--
(-0.0066%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.21
$43.88
|
0.25 $ (+0.57%)
0.18 $ ( -- )
|
--
--
|
0.76
0.76
|
38,242 | 0.39% | 0.41% | 0.88% |
$-0.33
(-0.7541%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$20.36
$20.41
|
0.22 $ (+1.08%)
0.23 $ ( -- )
|
--
--
|
0.20
--
|
1,576,316 | -- | -- | -- |
$0.05
(0.2273%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.40
$63.75
|
0.32 $ (+0.51%)
0.54 $ ( -- )
|
--
--
|
0.71
0.59
|
9,411 | 0.48% | 0.87% | 1.37% |
$0.35
(0.5522%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$264.00
$263.89
|
4.44 $ (+1.71%)
4.48 $ ( -- )
|
--
--
|
0.35
0.35
|
3,639 | 0.06% | 0.70% | 0.92% |
$-0.11
(-0.0429%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$143.29
$143.26
|
0.67 $ (+0.47%)
1.22 $ ( -- )
|
--
--
|
0.61
0.61
|
1,678 | 0.34% | 1.11% | 1.42% |
$-0.03
(-0.0185%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.14
$36.13
|
-0.10 $ (-0.27%)
-0.12 $ ( -- )
|
--
--
|
0.49
0.49
|
42,491 | 0.09% | 1.11% | 1.38% |
$-0.01
(-0.0377%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$27.78
$27.84
|
0.05 $ (+0.19%)
0.02 $ ( -- )
|
--
--
|
4.40
0.65
|
17 | 1.05% | 2.49% | 8.53% |
$0.05
(0.1944%)
|
| GENZ | VanEck Digital Native Economy ETF |
NAV
Last Price
|
$35.18
$34.98
|
-0.62 $ (-1.73%)
-1.06 $ ( -- )
|
--
--
|
0.51
0.51
|
6,914 | -- | 2.18% | 3.88% |
$-0.20
(-0.5620%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.87
$19.87
|
0.02 $ (+0.12%)
0.03 $ ( -- )
|
--
--
|
0.40
0.40
|
834,811 | 0.15% | 7.19% | 7.25% |
--
(-0.0056%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.58
$17.63
|
0.00 $ (+0.02%)
0.05 $ ( -- )
|
--
--
|
0.24
0.24
|
451,369 | 0.06% | 4.11% | 4.12% |
$0.04
(0.2408%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$41.25
$41.40
|
0.21 $ (+0.50%)
0.27 $ ( -- )
|
--
--
|
0.89
0.69
|
236,075 | 0.13% | 2.30% | 1.98% |
$0.15
(0.3673%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.65
$22.72
|
0.01 $ (+0.04%)
0.03 $ ( -- )
|
--
--
|
0.32
0.32
|
137,208 | 0.18% | 3.66% | 4.05% |
$0.07
(0.2909%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.33
$17.33
|
0.00 $ (+0.02%)
0.01 $ ( -- )
|
--
--
|
0.07
0.07
|
108,304 | 0.06% | 2.64% | 3.17% |
--
(0.0205%)
|
| TRUC | Communication Services TruSector ETF |
NAV
Last Price
|
$25.51
$25.51
|
0.18 $ (+0.71%)
0.19 $ ( -- )
|
--
--
|
0.14
0.14
|
12,051 | 0.20% | 0.78% | -- |
$0.01
(0.0270%)
|
| VEFA | MSCI EAFE Analyst Sentiment ETF |
NAV
Last Price
|
$75.16
$75.33
|
-0.35 $ (-0.47%)
-0.21 $ ( -- )
|
--
--
|
0.30
0.30
|
-- | 0.35% | -- | -- |
$0.17
(0.2309%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.16
$18.35
|
-0.09 $ (-0.50%)
-0.07 $ ( -- )
|
--
--
|
0.68
0.68
|
525,135 | 0.06% | 0.61% | 0.21% |
$0.19
(1.0467%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$19.47
$19.50
|
0.57 $ (+3.02%)
0.60 $ ( -- )
|
--
--
|
0.97
0.60
|
12,046 | 0.71% | 5.08% | 4.57% |
$0.03
(0.1780%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$47.82
$48.05
|
-0.49 $ (-1.01%)
-0.29 $ ( -- )
|
--
--
|
0.85
0.62
|
64,331 | 0.61% | 1.79% | 1.58% |
$0.23
(0.4801%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$116.34
$115.24
|
-0.39 $ (-0.34%)
-0.20 $ ( -- )
|
--
--
|
0.46
0.46
|
51,221 | 0.42% | 3.37% | 1.86% |
$-1.10
(-0.9485%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$98.41
$98.35
|
0.12 $ (+0.12%)
0.17 $ ( -- )
|
--
--
|
0.51
0.51
|
14,274,594 | 0.02% | 0.32% | 0.64% |
$-0.06
(-0.0566%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.73
$21.73
|
-0.00 $ (-0.01%)
0.04 $ ( -- )
|
--
--
|
0.40
0.40
|
6,841 | 0.28% | 6.04% | 6.67% |
--
(0.0143%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.04
$54.06
|
0.32 $ (+0.59%)
0.37 $ ( -- )
|
--
--
|
0.83
0.58
|
404 | 0.16% | 0.61% | 0.91% |
$0.02
(0.0343%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$71.02
$71.21
|
0.93 $ (+1.32%)
0.68 $ ( -- )
|
--
--
|
0.55
0.55
|
38,071 | 0.36% | 2.10% | 6.63% |
$0.19
(0.2649%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$41.10
$41.12
|
0.55 $ (+1.36%)
0.54 $ ( -- )
|
--
--
|
0.35
0.35
|
48,219 | 0.08% | -- | 0.02% |
$0.02
(0.0437%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.58
$27.38
|
-0.04 $ (-0.13%)
-0.12 $ ( -- )
|
--
--
|
0.89
0.88
|
21,066 | 1.06% | 1.55% | 0.98% |
$-0.20
(-0.7083%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$12.28
$12.30
|
-0.08 $ (-0.68%)
-0.09 $ ( -- )
|
--
--
|
12.86
12.86
|
2,183,289 | 0.08% | 9.25% | 15.69% |
$0.02
(0.1581%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$29.90
$29.90
|
-0.12 $ (-0.41%)
-0.12 $ ( -- )
|
--
--
|
0.76
0.76
|
234,717 | 0.03% | -0.45% | -- |
--
(-0.0108%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.50
$23.59
|
-0.03 $ (-0.12%)
0.02 $ ( -- )
|
--
--
|
0.88
0.50
|
8,347 | 0.69% | 1.08% | 1.76% |
$0.09
(0.3673%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.58
$52.54
|
0.03 $ (+0.06%)
-0.02 $ ( -- )
|
--
--
|
0.36
0.36
|
123,056 | 0.02% | 5.11% | 5.06% |
$-0.04
(-0.0831%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$16.49
$16.47
|
-0.02 $ (-0.10%)
-0.02 $ ( -- )
|
--
--
|
0.52
0.52
|
820,681 | 0.18% | -0.20% | -- |
$-0.02
(-0.1342%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$43.22
$43.23
|
-0.26 $ (-0.61%)
-0.27 $ ( -- )
|
--
--
|
0.61
0.61
|
3,780 | 0.47% | 0.33% | 1.58% |
$0.01
(0.0275%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$90.16
$89.84
|
-1.10 $ (-1.21%)
-1.13 $ ( -- )
|
--
--
|
0.55
0.55
|
13,153 | 0.32% | 0.61% | 1.43% |
$-0.32
(-0.3505%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$32.37
$32.43
|
0.13 $ (+0.42%)
0.09 $ ( -- )
|
--
--
|
0.20
0.20
|
74,910 | -- | -- | -- |
$0.06
(0.1772%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.38
$40.41
|
0.01 $ (+0.03%)
0.02 $ ( -- )
|
--
--
|
0.62
0.55
|
5,103 | 0.25% | 0.56% | 0.18% |
$0.03
(0.0676%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$13.95
$14.02
|
0.05 $ (+0.34%)
0.08 $ ( -- )
|
--
--
|
0.84
0.57
|
9,976 | 0.22% | 3.17% | 2.46% |
$0.07
(0.4916%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.45
$21.47
|
-0.00 $ (-0.00%)
0.02 $ ( -- )
|
--
--
|
0.25
0.25
|
297 | 0.09% | 5.12% | 5.43% |
$0.02
(0.0820%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.40
$21.44
|
-0.00 $ (-0.02%)
0.02 $ ( -- )
|
--
--
|
0.20
0.20
|
4,083 | 0.23% | 4.94% | 5.16% |
$0.03
(0.1550%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$98.87
$98.86
|
0.30 $ (+0.31%)
0.26 $ ( -- )
|
--
--
|
0.46
0.46
|
1,171,911 | 0.01% | 1.15% | 1.42% |
$-0.01
(-0.0068%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$85.43
$85.53
|
-0.55 $ (-0.64%)
-0.61 $ ( -- )
|
--
--
|
0.55
0.55
|
550,803 | 0.10% | 1.62% | 2.10% |
$0.10
(0.1120%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.26
$10.26
|
0.11 $ (+1.08%)
0.10 $ ( -- )
|
--
--
|
0.42
0.42
|
1,448,505 | 0.10% | 13.36% | 13.98% |
--
(0.0030%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$38.65
$38.69
|
-0.02 $ (-0.05%)
0.05 $ ( -- )
|
--
--
|
1.14
0.52
|
1,764 | 0.21% | 1.50% | 17.81% |
$0.04
(0.1031%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.15
$29.19
|
0.05 $ (+0.19%)
0.05 $ ( -- )
|
--
--
|
0.25
0.25
|
2,010,369 | 0.03% | 6.70% | 7.18% |
$0.04
(0.1308%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$49.90
$49.86
|
0.07 $ (+0.14%)
-0.03 $ ( -- )
|
--
--
|
0.45
0.45
|
8,244 | 0.42% | 6.19% | 6.08% |
$-0.04
(-0.0835%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$33.01
$32.93
|
-0.29 $ (-0.88%)
-0.23 $ ( -- )
|
--
--
|
0.74
0.74
|
7,309 | 0.37% | -0.03% | 2.36% |
$-0.08
(-0.2417%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.26
$37.25
|
0.10 $ (+0.26%)
0.10 $ ( -- )
|
--
--
|
0.30
0.30
|
906 | 0.08% | 2.84% | 3.21% |
$-0.01
(-0.0338%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$21.61
$21.67
|
-0.08 $ (-0.36%)
-0.06 $ ( -- )
|
--
--
|
0.40
0.40
|
390,589 | 0.19% | 2.44% | 1.04% |
$0.06
(0.2906%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.05
$24.04
|
0.01 $ (+0.03%)
0.01 $ ( -- )
|
--
--
|
0.20
0.20
|
17,252 | 0.08% | 4.87% | 4.91% |
$-0.01
(-0.0284%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$411.48
$411.04
|
0.79 $ (+0.19%)
0.64 $ ( -- )
|
--
--
|
0.35
0.35
|
283,835 | 0.09% | 1.21% | 1.18% |
$-0.44
(-0.1071%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$47.02
$46.78
|
-0.22 $ (-0.47%)
-0.27 $ ( -- )
|
--
--
|
1.27
0.65
|
21,682 | 0.24% | 0.07% | 0.17% |
$-0.24
(-0.5024%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.63
$25.75
|
-0.00 $ (-0.02%)
0.06 $ ( -- )
|
--
--
|
0.31
0.30
|
3,727,789 | 0.04% | 6.24% | 6.60% |
$0.12
(0.4548%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.81
$51.06
|
-0.01 $ (-0.02%)
0.18 $ ( -- )
|
--
--
|
0.32
0.32
|
552,558 | 0.02% | 4.46% | 4.95% |
$0.25
(0.4880%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.81
$46.82
|
0.02 $ (+0.04%)
0.12 $ ( -- )
|
--
--
|
0.18
0.18
|
370,788 | 0.02% | 3.22% | 3.43% |
$0.01
(0.0232%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$45.87
$45.86
|
0.38 $ (+0.83%)
0.35 $ ( -- )
|
--
--
|
0.25
0.25
|
1,071,055 | -- | -- | -- |
$-0.02
(-0.0451%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$104.92
$104.89
|
0.16 $ (+0.15%)
0.10 $ ( -- )
|
--
--
|
0.36
0.36
|
55,417 | 0.03% | 1.98% | 3.22% |
$-0.03
(-0.0291%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$93.97
$93.20
|
-0.50 $ (-0.53%)
-0.40 $ ( -- )
|
--
--
|
0.58
0.58
|
733,869 | 0.23% | 0.15% | 1.38% |
$-0.77
(-0.8192%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
--
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$98.00
$98.10
|
0.20 $ (+0.21%)
0.21 $ ( -- )
|
--
--
|
0.60
0.56
|
16,052 | 0.36% | 2.83% | 1.34% |
$0.10
(0.0980%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$430.32
$430.31
|
7.46 $ (+1.76%)
7.39 $ ( -- )
|
--
--
|
0.35
0.35
|
5,983,003 | 0.01% | 0.26% | 0.26% |
$-0.01
(-0.0021%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$24.79
$24.78
|
0.59 $ (+2.46%)
0.59 $ ( -- )
|
--
--
|
0.16
0.16
|
33,133 | 0.17% | 0.56% | 0.73% |
$-0.01
(-0.0413%)
|
| TRUF | Financials TruSector ETF |
NAV
Last Price
|
$26.79
$26.83
|
0.07 $ (+0.27%)
0.09 $ ( -- )
|
--
--
|
0.10
0.10
|
280 | 0.15% | -- | -- |
$0.04
(0.1408%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$19.30
$19.33
|
0.32 $ (+1.66%)
0.27 $ ( -- )
|
--
--
|
0.20
--
|
13,121 | -- | 3.49% | -- |
$0.03
(0.1325%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.09
$11.12
|
0.12 $ (+1.12%)
0.14 $ ( -- )
|
--
--
|
0.30
0.30
|
6,265 | -- | 5.94% | -- |
$0.03
(0.2812%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.60
$36.64
|
0.44 $ (+1.21%)
0.47 $ ( -- )
|
--
--
|
2.09
0.50
|
140 | 0.26% | 1.99% | 1.73% |
$0.04
(0.1121%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$35.67
$35.76
|
0.14 $ (+0.40%)
0.12 $ ( -- )
|
--
--
|
0.69
0.69
|
9,369 | 0.22% | -0.20% | 1.09% |
$0.09
(0.2433%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.89
$17.89
|
0.03 $ (+0.15%)
0.05 $ ( -- )
|
--
--
|
0.40
0.40
|
473,016 | 0.06% | 6.44% | 5.39% |
--
(0.0017%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
--
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
No funds match the current filter selection.
Clear Filters