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Exchange Traded Funds as of 08/06/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.47 | 0.02 $ (+0.06%) | Annual | 1.63% | 0.99% | 1.34% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.95 | -0.02 $ (+0.50%) | Monthly | 6.65% | 6.98% | 6.63% |
| BBH | VanEck Biotech ETF | ETF | $210.70 | 0.21 $ (+0.10%) | Annual | 0.43% | 0.45% | 0.67% |
| BIZD | VanEck BDC Income ETF | ETF | $13.11 | 0.39 $ (+3.05%) | Quarterly | 9.80% | 7.30% | 9.83% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $15.95 | -0.17 $ (-1.03%) | Annual | 5.41% | 5.57% | 5.99% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $34.85 | -0.56 $ (-1.57%) | Annual | -0.40% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.85 | 0.00 $ (+0.12%) | Monthly | 1.03% | 1.31% | 1.65% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.26 | 0.02 $ (+0.55%) | Monthly | 6.19% | 5.98% | 6.30% |
| CLOI | VanEck CLO ETF | ETF | $52.80 | 0.01 $ (+0.43%) | Monthly | 5.00% | 4.89% | 5.33% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.24 | 0.09 $ (+0.31%) | Annual | 2.58% | 8.10% | 11.69% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $50.41 | 0.13 $ (+0.27%) | Annual | -0.10% | 0.16% | 0.28% |
| CRAK | VanEck Oil Refiners ETF | ETF | $54.09 | 0.61 $ (+1.14%) | Annual | 1.43% | 1.40% | 3.26% |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.49 | -0.44 $ (-2.45%) | Annual | -0.35% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.22 | -0.85 $ (-2.01%) | Quarterly | 3.85% | 3.54% | 5.68% |
| DGIN | VanEck Digital India ETF | ETF | $36.97 | -0.08 $ (-0.21%) | Annual | -0.36% | 2.10% | 1.70% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.67 | 0.12 $ (+0.31%) | Quarterly | 2.76% | 2.79% | 4.07% |
| EINC | VanEck Energy Income ETF | ETF | $117.99 | 1.42 $ (+2.94%) | Quarterly | 3.50% | 6.82% | 5.85% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.14 | -0.03 $ (+0.45%) | Monthly | 5.57% | 6.07% | -813.95% |
| EMET | VanEck Copper and Electrification ETF | ETF | $42.49 | -0.13 $ (-0.31%) | Annual | 0.50% | 1.61% | 3.14% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.56 | -0.00 $ (+0.50%) | Monthly | 6.20% | 6.08% | 6.52% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $96.23 | 2.08 $ (+2.21%) | Annual | 0.68% | 1.34% | 1.07% |
| ETHV | VanEck Ethereum ETF | ETF | $27.87 | -0.16 $ (-0.56%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.40 | 0.05 $ (+0.12%) | Annual | 0.53% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.36%) | Monthly | 4.18% | 4.25% | 4.69% |
| GDX | VanEck Gold Miners ETF | ETF | $83.80 | 0.44 $ (+0.53%) | Annual | 0.55% | 0.76% | 1.02% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $109.03 | 0.46 $ (+0.42%) | Annual | 0.35% | 2.43% | 3.37% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.15 | 0.09 $ (+0.24%) | Annual | -- | 3.57% | 2.78% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.10 | 0.05 $ (+0.11%) | Annual | 0.25% | 0.84% | 0.87% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $24.59 | -0.25 $ (-0.99%) | Annual | 2.30% | 0.91% | 0.70% |
| GRNB | VanEck Green Bond ETF | ETF | $23.76 | -0.04 $ (+0.24%) | Monthly | 5.04% | 4.72% | 4.36% |
| HAP | VanEck Natural Resources ETF | ETF | $72.20 | 0.22 $ (+0.31%) | Annual | 1.70% | 1.89% | 3.07% |
| HODL | VanEck Bitcoin ETF | ETF | $18.21 | -0.13 $ (-0.73%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.56 | 0.02 $ (+0.41%) | Monthly | 4.37% | 4.59% | 4.55% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.96 | 0.00 $ (+0.60%) | Monthly | 7.02% | 7.15% | 7.05% |
| IBOT | VanEck Robotics ETF | ETF | $66.88 | -0.64 $ (-0.95%) | Annual | 0.57% | 0.30% | 0.54% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.18 | 0.02 $ (+0.21%) | Annual | 3.50% | 3.07% | 1.53% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.62 | -0.02 $ (+0.42%) | Monthly | 5.86% | 6.13% | 5.84% |
| INDZ | VanEck India Select ETF | ETF | $25.52 | 0.08 $ (+0.33%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.52 | 0.08 $ (+0.13%) | Annual | 1.03% | 1.33% | 1.96% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.11 | 0.03 $ (+0.33%) | Monthly | 3.41% | 3.27% | 3.07% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $61.13 | -0.10 $ (-0.17%) | Annual | 0.51% | 0.80% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.00 | -0.07 $ (+0.10%) | Monthly | 5.34% | 5.26% | 4.99% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.91 | -0.07 $ (+0.06%) | Monthly | 5.20% | 5.01% | 4.61% |
| MLN | VanEck Long Muni ETF | ETF | $17.40 | -0.00 $ (+0.33%) | Monthly | 4.21% | 4.14% | 4.06% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $110.64 | -0.67 $ (-0.61%) | Annual | 0.99% | 1.27% | 1.55% |
| MOO | VanEck Agribusiness ETF | ETF | $81.50 | 0.31 $ (+0.39%) | Annual | 1.59% | 2.21% | 2.77% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.67 | -0.04 $ (-0.37%) | Quarterly | 13.46% | 17.59% | 14.19% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.11 | -0.17 $ (-0.40%) | Annual | 1.38% | 16.74% | 16.87% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.25 | 0.09 $ (+0.23%) | Annual | 1.86% | 3.17% | 3.42% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.95 | -0.13 $ (-0.33%) | Annual | 1.83% | 1.63% | 2.03% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $113.48 | -0.25 $ (-0.22%) | Annual | 0.38% | 2.79% | 2.37% |
| NODE | VanEck Onchain Economy ETF | ETF | $37.29 | -0.79 $ (-2.08%) | Annual | -0.31% | 1.04% | 1.31% |
| OIH | VanEck Oil Services ETF | ETF | $392.68 | 7.56 $ (+1.96%) | Annual | 1.29% | 1.24% | 2.85% |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.82 | -0.00 $ (-0.00%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.86 | -0.13 $ (-0.25%) | Monthly | 6.60% | 5.91% | 6.91% |
| PIT | VanEck Commodity Strategy ETF | ETF | $72.53 | 0.78 $ (+1.09%) | Annual | 2.17% | 6.49% | 12.36% |
| PPH | VanEck Pharmaceutical ETF | ETF | $110.64 | 0.76 $ (+0.69%) | Quarterly | 1.90% | 2.26% | 2.79% |
| RAAX | VanEck Real Assets ETF | ETF | $40.05 | 0.06 $ (+0.16%) | Annual | 1.95% | 2.04% | 2.94% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $48.03 | -0.72 $ (-1.48%) | Annual | 0.13% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $73.61 | 1.27 $ (+1.75%) | Annual | 0.41% | 1.77% | 2.46% |
| 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 | -- | -- | 213.26% |
| RTH | VanEck Retail ETF | ETF | $272.29 | -0.21 $ (-0.08%) | Annual | 0.69% | 0.89% | 1.06% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.60 | 0.01 $ (+0.34%) | Monthly | 3.72% | 3.79% | 3.68% |
| SLX | VanEck Steel ETF | ETF | $108.76 | -0.94 $ (-0.86%) | Annual | 2.30% | 1.21% | 2.48% |
| SMB | VanEck Short Muni ETF | ETF | $17.22 | 0.00 $ (+0.27%) | Monthly | 2.85% | 3.03% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $571.82 | 1.32 $ (+0.23%) | Annual | 0.15% | 0.19% | 0.60% |
| SMHC | VanEck China Semiconductor ETF | ETF | $48.35 | 1.10 $ (+2.32%) | Annual | -0.53% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $58.73 | 1.21 $ (+2.10%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $137.84 | -0.62 $ (-0.45%) | Annual | 0.70% | 1.48% | 1.87% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.35 | -0.30 $ (-0.74%) | Annual | 1.08% | 1.23% | 1.56% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.49 | -0.02 $ (-0.08%) | Quarterly | 0.87% | 0.90% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.46 | -0.10 $ (-0.38%) | Quarterly | 0.48% | 0.55% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $30.15 | -0.10 $ (-0.34%) | Quarterly | 1.28% | 1.41% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.68 | 0.04 $ (+0.14%) | Quarterly | 1.51% | 1.18% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.46 | -0.22 $ (-0.81%) | Quarterly | 0.95% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.56 | -0.21 $ (-0.81%) | Quarterly | 1.44% | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.44 | 0.43 $ (+1.58%) | Quarterly | 2.68% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.66 | -0.03 $ (-0.14%) | Quarterly | 2.27% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.29 | -0.21 $ (-0.83%) | Quarterly | 2.91% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.93 | 0.01 $ (+0.04%) | Quarterly | 0.33% | 0.42% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $23.72 | -0.15 $ (-0.63%) | Quarterly | 2.68% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.39 | -0.46 $ (-3.30%) | Other | 4.61% | 1.27% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.92 | -0.37 $ (-1.60%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.02 | 0.21 $ (+0.25%) | Semi-Annual | 1.91% | 0.75% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.47 | -0.07 $ (-0.42%) | Annual | 1.21% | 0.22% | 0.21% |
| VSOL | VanEck Solana ETF | ETF | $9.73 | -0.23 $ (-2.35%) | Other | 4.24% | -- | -- |
| WARP | VanEck Space ETF | ETF | $20.68 | 0.40 $ (+1.98%) | Annual | -0.15% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.55 | 0.06 $ (+0.78%) | Monthly | 6.00% | 5.98% | 6.23% |
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