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Exchange Traded Funds as of 08/28/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.44 | -0.38 $ (-1.27%) | Annual | 1.57% | 0.92% | 1.38% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $29.08 | -0.02 $ (-0.08%) | Monthly | 6.58% | 6.95% | 6.58% |
| BBH | Biotech ETF | ETF | $236.46 | -5.52 $ (-2.28%) | Annual | 0.35% | 0.40% | 0.72% |
| BIZD | BDC Income ETF | ETF | $13.36 | 0.00 $ (+0.03%) | Quarterly | 9.28% | 7.16% | 10.00% |
| BRF | Brazil Small-Cap ETF | ETF | $15.70 | -0.17 $ (-1.07%) | Annual | 5.40% | 5.66% | 5.58% |
| BUZZ | Social Sentiment ETF | ETF | $36.31 | -0.93 $ (-2.51%) | Annual | -0.41% | -- | -- |
| CBON | China Bond ETF | ETF | $23.94 | -0.03 $ (-0.11%) | Monthly | 1.04% | 1.30% | 1.64% |
| CLOB | AA-BB CLO ETF | ETF | $50.45 | 0.01 $ (+0.02%) | Monthly | 5.83% | 5.96% | 6.30% |
| CLOI | CLO ETF | ETF | $52.99 | 0.01 $ (+0.02%) | Monthly | 5.02% | 4.88% | 5.33% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.04 | 0.06 $ (+0.20%) | Annual | 2.55% | 7.64% | 12.15% |
| CNXT | ChiNext Innovators ETF | ETF | $48.82 | -1.11 $ (-2.22%) | Annual | -0.06% | 0.16% | 0.23% |
| CRAK | Oil Refiners ETF | ETF | $60.04 | 0.72 $ (+1.21%) | Annual | 1.26% | 1.26% | 3.41% |
| DAPP | Digital Transformation ETF | ETF | $19.03 | -1.32 $ (-6.49%) | Annual | -0.36% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $41.04 | -0.32 $ (-0.77%) | Quarterly | 3.90% | 3.55% | 5.35% |
| DGIN | Digital India ETF | ETF | $37.63 | -0.10 $ (-0.26%) | Annual | -0.27% | 2.07% | 1.70% |
| DURA | Durable High Dividend ETF | ETF | $39.77 | 0.10 $ (+0.24%) | Quarterly | 2.68% | 2.71% | 4.03% |
| EINC | Energy Income ETF | ETF | $120.60 | -0.42 $ (-0.35%) | Quarterly | 3.42% | 6.67% | 5.90% |
| EMBX | Emerging Markets Bond ETF | ETF | $51.26 | -0.09 $ (-0.18%) | Monthly | 5.78% | 6.05% | -810.57% |
| EMET | Copper and Electrification Metals ETF | ETF | $46.10 | -0.52 $ (-1.11%) | Annual | 0.50% | 1.48% | 3.13% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.65 | -0.08 $ (-0.29%) | Monthly | 6.15% | 6.06% | 6.48% |
| ESPO | Video Gaming and eSports ETF | ETF | $97.75 | 0.87 $ (+0.89%) | Annual | 0.79% | 1.32% | 1.05% |
| ETHV | Ethereum ETF | ETF | $35.59 | -1.08 $ (-2.93%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.68 | 0.01 $ (+0.03%) | Annual | 0.53% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.58 | 0.00 $ (+0.01%) | Monthly | 4.20% | 4.24% | 4.68% |
| GDX | Gold Miners ETF | ETF | $100.02 | -3.62 $ (-3.49%) | Annual | 0.38% | 0.63% | 1.14% |
| GDXJ | Junior Gold Miners ETF | ETF | $130.02 | -4.71 $ (-3.50%) | Annual | 0.24% | 2.04% | 3.71% |
| GENZ | Digital Native Economy ETF | ETF | $40.37 | 0.08 $ (+0.21%) | Annual | -0.01% | 3.38% | 2.83% |
| GLIN | India Growth Leaders ETF | ETF | $46.44 | 0.19 $ (+0.41%) | Annual | 0.20% | 0.84% | 0.88% |
| GPZ | Alternative Asset Manager ETF | ETF | $25.16 | -0.06 $ (-0.23%) | Annual | 2.27% | 0.89% | 0.73% |
| GRNB | Green Bond ETF | ETF | $23.81 | -0.04 $ (-0.18%) | Monthly | 5.06% | 4.71% | 4.34% |
| HAP | Natural Resources ETF | ETF | $76.22 | -0.40 $ (-0.52%) | Annual | 1.61% | 1.79% | 3.10% |
| HODL | Bitcoin ETF | ETF | $21.94 | -0.71 $ (-3.14%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.36 | -0.04 $ (-0.09%) | Monthly | 4.48% | 4.61% | 4.53% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $20.04 | -0.01 $ (-0.07%) | Monthly | 6.96% | 7.13% | 7.01% |
| IBOT | Robotics ETF | ETF | $65.51 | -1.18 $ (-1.77%) | Annual | 0.57% | 0.31% | 0.52% |
| IDX | Indonesia Index ETF | ETF | $11.55 | 0.00 $ (+0.04%) | Annual | 3.37% | 2.98% | 1.49% |
| IHY | International High Yield Bond ETF | ETF | $21.75 | -0.03 $ (-0.15%) | Monthly | 5.81% | 6.09% | 5.83% |
| INDZ | India Select ETF | ETF | $25.58 | 0.09 $ (+0.36%) | Annual | -0.14% | -- | -- |
| ISRA | Israel ETF | ETF | $67.32 | -1.19 $ (-1.73%) | Annual | 1.17% | 1.29% | 1.90% |
| ITM | Intermediate Muni ETF | ETF | $45.87 | -0.06 $ (-0.13%) | Monthly | 3.49% | 3.29% | 3.05% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.83 | -0.05 $ (-0.15%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.18 | -0.13 $ (-0.21%) | Annual | 0.50% | 0.80% | 1.07% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.01 | -0.06 $ (-0.26%) | Monthly | 5.37% | 5.26% | 4.97% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.91 | -0.06 $ (-0.28%) | Monthly | 5.24% | 5.01% | 4.58% |
| MLN | Long Muni ETF | ETF | $17.26 | -0.03 $ (-0.17%) | Monthly | 4.30% | 4.18% | 4.01% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $115.03 | -0.11 $ (-0.09%) | Annual | 0.94% | 1.22% | 1.57% |
| MOO | Agribusiness ETF | ETF | $84.92 | 0.73 $ (+0.87%) | Annual | 1.52% | 2.12% | 2.79% |
| MORT | Mortgage REIT Income ETF | ETF | $9.80 | -0.02 $ (-0.20%) | Quarterly | 13.48% | 17.36% | 13.91% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.80 | -0.07 $ (-0.17%) | Annual | 1.32% | 16.87% | 16.43% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.38 | 0.09 $ (+0.23%) | Annual | 1.89% | 3.16% | 3.31% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.65 | 0.07 $ (+0.18%) | Annual | 1.79% | 1.60% | 1.99% |
| NLR | Uranium and Nuclear ETF | ETF | $119.60 | -5.68 $ (-4.54%) | Annual | 0.47% | 2.65% | 2.53% |
| NODE | Onchain Economy ETF | ETF | $37.66 | -2.45 $ (-6.10%) | Annual | -0.34% | 1.03% | 1.21% |
| OIH | Oil Services ETF | ETF | $418.44 | 3.55 $ (+0.86%) | Annual | 1.19% | 1.16% | 2.83% |
| OUNZ | VanEck Merk Gold ETF | ETF | $42.84 | -1.44 $ (-3.25%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.93 | -0.15 $ (-0.81%) | Monthly | 6.50% | 5.89% | 6.80% |
| PIT | Commodity Strategy ETF | ETF | $77.51 | 0.02 $ (+0.03%) | Annual | 2.08% | 6.07% | 12.86% |
| PPH | Pharmaceutical ETF | ETF | $113.69 | -0.43 $ (-0.38%) | Quarterly | 1.82% | 2.20% | 2.72% |
| RAAX | Real Assets ETF | ETF | $41.09 | -0.62 $ (-1.48%) | Annual | 1.90% | 1.99% | 2.94% |
| RACK | Data Center Supply Chain ETF | ETF | $47.42 | -1.46 $ (-2.99%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $77.71 | -1.37 $ (-1.73%) | Annual | 0.39% | 1.67% | 2.16% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.16% |
| RTH | Retail ETF | ETF | $263.26 | 2.47 $ (+0.95%) | Annual | 0.72% | 0.92% | 1.01% |
| SHYD | Short High Yield Muni ETF | ETF | $22.60 | -0.02 $ (-0.07%) | Monthly | 3.77% | 3.79% | 3.66% |
| SLX | Steel ETF | ETF | $108.49 | -1.05 $ (-0.96%) | Annual | 2.42% | 1.21% | 2.33% |
| SMB | VanEck Short Muni ETF | ETF | $17.23 | -0.01 $ (-0.07%) | Monthly | 2.90% | 3.03% | 2.78% |
| SMH | Semiconductor ETF | ETF | $553.12 | -19.88 $ (-3.47%) | Annual | 0.15% | 0.20% | 0.56% |
| SMHC | China Semiconductor ETF | ETF | $46.28 | -1.54 $ (-3.21%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $55.13 | -2.23 $ (-3.89%) | Annual | -0.05% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $140.12 | -1.61 $ (-1.13%) | Annual | 0.59% | 1.45% | 1.80% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.78 | -0.14 $ (-0.33%) | Annual | 1.07% | 1.22% | 1.51% |
| TRUC | Communication Services TruSector ETF | ETF | $25.57 | 0.37 $ (+1.48%) | Quarterly | 0.88% | 0.90% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $26.26 | 0.44 $ (+1.69%) | Quarterly | 0.49% | 0.55% | 0.52% |
| TRUF | Financials TruSector ETF | ETF | $30.30 | 0.11 $ (+0.36%) | Quarterly | 1.28% | 1.40% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $29.86 | -0.08 $ (-0.25%) | Quarterly | 1.45% | 1.13% | -- |
| TRUI | Industrials TruSector ETF | ETF | $25.35 | -0.25 $ (-0.98%) | Quarterly | 0.98% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $26.25 | -0.08 $ (-0.29%) | Quarterly | 1.43% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.39 | 0.17 $ (+0.59%) | Quarterly | 2.57% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.56 | 0.14 $ (+0.57%) | Quarterly | 2.31% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.15 | -0.12 $ (-0.49%) | Quarterly | 3.05% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.94 | -0.41 $ (-1.27%) | Quarterly | 0.32% | 0.42% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $23.36 | -0.25 $ (-1.04%) | Quarterly | 2.78% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $15.14 | -0.48 $ (-3.08%) | Other | 3.91% | 1.12% | -- |
| VBNB | VanEck BNB ETF | ETF | $26.77 | -0.85 $ (-3.08%) | -- | -0.33% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.15 | -0.10 $ (-0.12%) | Semi-Annual | 1.83% | 0.74% | -- |
| VNM | Vietnam ETF | ETF | $18.04 | -0.03 $ (-0.14%) | Annual | 1.28% | 0.21% | 0.20% |
| VSOL | Solana ETF | ETF | $13.88 | -0.76 $ (-5.19%) | Other | 2.78% | -- | -- |
| WARP | Space ETF | ETF | $20.02 | -0.46 $ (-2.26%) | Annual | -0.13% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $21.49 | -0.05 $ (-0.23%) | Monthly | 5.99% | 5.99% | 6.20% |
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