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Exchange Traded Funds as of 08/20/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $29.07 | 0.13 $ (+0.46%) | Annual | 1.58% | 0.93% | 1.41% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.98 | -0.07 $ (-0.23%) | Monthly | 6.62% | 6.97% | 6.60% |
| BBH | VanEck Biotech ETF | ETF | $237.03 | -6.99 $ (-2.86%) | Annual | 0.36% | 0.40% | 0.70% |
| BIZD | VanEck BDC Income ETF | ETF | $13.27 | 0.01 $ (+0.06%) | Quarterly | 9.39% | 7.21% | 9.99% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $15.00 | -0.06 $ (-0.40%) | Annual | 5.69% | 5.92% | 5.70% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.45 | -0.03 $ (-0.08%) | Annual | -0.39% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.96 | 0.03 $ (+0.14%) | Monthly | 1.04% | 1.30% | 1.65% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.37 | 0.01 $ (+0.02%) | Monthly | 5.99% | 5.97% | 6.30% |
| CLOI | VanEck CLO ETF | ETF | $52.92 | 0.01 $ (+0.01%) | Monthly | 5.03% | 4.88% | 5.34% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $30.84 | 0.16 $ (+0.52%) | Annual | 2.53% | 7.68% | 12.22% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $50.12 | 0.07 $ (+0.14%) | Annual | -0.07% | 0.16% | 0.26% |
| CRAK | VanEck Oil Refiners ETF | ETF | $59.71 | -0.45 $ (-0.75%) | Annual | 1.28% | 1.27% | 3.50% |
| DAPP | VanEck Digital Transformation ETF | ETF | $19.05 | 0.94 $ (+5.19%) | Annual | -0.38% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.49 | 0.17 $ (+0.42%) | Quarterly | 3.92% | 3.51% | 5.65% |
| DGIN | VanEck Digital India ETF | ETF | $37.63 | 0.20 $ (+0.55%) | Annual | -0.29% | 2.07% | 1.66% |
| DURA | VanEck Durable High Dividend ETF | ETF | $40.00 | -0.15 $ (-0.37%) | Quarterly | 2.65% | 2.70% | 4.08% |
| EINC | VanEck Energy Income ETF | ETF | $121.13 | 0.37 $ (+0.30%) | Quarterly | 3.43% | 6.64% | 6.00% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.30 | -0.06 $ (-0.12%) | Monthly | 5.72% | 6.05% | -810.60% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $43.94 | 0.35 $ (+0.79%) | Annual | 0.48% | 1.55% | 3.10% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.74 | 0.02 $ (+0.08%) | Monthly | 6.21% | 6.04% | 6.52% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $97.81 | -0.56 $ (-0.57%) | Annual | 0.73% | 1.32% | 1.06% |
| ETHV | VanEck Ethereum ETF | ETF | $33.98 | 3.34 $ (+10.89%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.21 | -0.29 $ (-0.69%) | Annual | 0.52% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.55 | 0.00 $ (+0.02%) | Monthly | 4.19% | 4.24% | 4.68% |
| GDX | VanEck Gold Miners ETF | ETF | $99.85 | 2.95 $ (+3.05%) | Annual | 0.44% | 0.63% | 1.20% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $128.96 | 3.81 $ (+3.04%) | Annual | 0.28% | 2.05% | 3.88% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $39.58 | -0.10 $ (-0.26%) | Annual | -0.01% | 3.45% | 2.86% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.95 | 0.05 $ (+0.11%) | Annual | 0.22% | 0.85% | 0.85% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $24.78 | -0.52 $ (-2.05%) | Annual | 2.27% | 0.91% | 0.73% |
| GRNB | VanEck Green Bond ETF | ETF | $23.78 | -0.04 $ (-0.17%) | Monthly | 5.07% | 4.72% | 4.35% |
| HAP | VanEck Natural Resources ETF | ETF | $76.09 | 0.93 $ (+1.23%) | Annual | 1.63% | 1.79% | 3.17% |
| HODL | VanEck Bitcoin ETF | ETF | $20.52 | 1.20 $ (+6.22%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.40 | -0.09 $ (-0.17%) | Monthly | 4.45% | 4.60% | 4.55% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.01 | -0.02 $ (-0.08%) | Monthly | 7.00% | 7.14% | 7.01% |
| IBOT | VanEck Robotics ETF | ETF | $65.46 | -0.51 $ (-0.78%) | Annual | 0.58% | 0.31% | 0.53% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.42 | 0.24 $ (+2.10%) | Annual | 3.47% | 3.01% | 1.46% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.77 | 0.01 $ (+0.04%) | Monthly | 5.85% | 6.09% | 5.85% |
| INDZ | VanEck India Select ETF | ETF | $25.41 | 0.07 $ (+0.27%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.78 | -0.90 $ (-1.35%) | Annual | 1.18% | 1.32% | 1.95% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.02 | -0.06 $ (-0.14%) | Monthly | 3.46% | 3.28% | 3.06% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $60.65 | -0.51 $ (-0.83%) | Annual | 0.50% | 0.81% | 1.07% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.97 | -0.07 $ (-0.35%) | Monthly | 5.37% | 5.27% | 4.98% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.88 | -0.07 $ (-0.36%) | Monthly | 5.24% | 5.01% | 4.59% |
| MLN | VanEck Long Muni ETF | ETF | $17.31 | -0.03 $ (-0.19%) | Monthly | 4.27% | 4.17% | 4.05% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $113.31 | -0.77 $ (-0.68%) | Annual | 0.96% | 1.24% | 1.56% |
| MOO | VanEck Agribusiness ETF | ETF | $83.38 | 1.32 $ (+1.61%) | Annual | 1.57% | 2.16% | 2.76% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.91 | -0.12 $ (-1.24%) | Quarterly | 13.13% | 17.16% | 14.19% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.84 | -0.20 $ (-0.48%) | Annual | 1.35% | 16.85% | 16.56% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.41 | 0.15 $ (+0.42%) | Annual | 1.88% | 3.16% | 3.31% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.65 | -0.26 $ (-0.65%) | Annual | 1.78% | 1.60% | 2.00% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $114.33 | -2.74 $ (-2.34%) | Annual | 0.46% | 2.77% | 2.62% |
| NODE | VanEck Onchain Economy ETF | ETF | $38.74 | 1.33 $ (+3.56%) | Annual | -0.33% | 1.01% | 1.29% |
| OIH | VanEck Oil Services ETF | ETF | $416.28 | -2.72 $ (-0.65%) | Annual | 1.18% | 1.17% | 3.04% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.52 | 0.17 $ (+0.40%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.89 | -0.08 $ (-0.44%) | Monthly | 6.56% | 5.90% | 6.80% |
| PIT | VanEck Commodity Strategy ETF | ETF | $78.52 | 0.92 $ (+1.19%) | Annual | 2.06% | 6.00% | 13.30% |
| PPH | VanEck Pharmaceutical ETF | ETF | $114.97 | -2.26 $ (-1.93%) | Quarterly | 1.78% | 2.17% | 2.75% |
| RAAX | VanEck Real Assets ETF | ETF | $41.58 | 0.02 $ (+0.06%) | Annual | 1.89% | 1.96% | 3.04% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $47.85 | -0.21 $ (-0.44%) | Annual | 0.12% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $75.75 | -0.26 $ (-0.34%) | Annual | 0.40% | 1.72% | 2.27% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.19% |
| RTH | VanEck Retail ETF | ETF | $261.50 | -6.86 $ (-2.56%) | Annual | 0.70% | 0.93% | 1.01% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.60 | -0.01 $ (-0.05%) | Monthly | 3.76% | 3.79% | 3.68% |
| SLX | VanEck Steel ETF | ETF | $105.09 | -1.77 $ (-1.65%) | Annual | 2.40% | 1.25% | 2.34% |
| SMB | VanEck Short Muni ETF | ETF | $17.24 | -0.01 $ (-0.03%) | Monthly | 2.90% | 3.03% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $562.58 | 2.20 $ (+0.39%) | Annual | 0.15% | 0.20% | 0.59% |
| SMHC | VanEck China Semiconductor ETF | ETF | $46.60 | -1.01 $ (-2.13%) | Annual | -0.47% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $55.48 | 0.08 $ (+0.14%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $139.41 | -0.70 $ (-0.50%) | Annual | 0.66% | 1.46% | 1.82% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.85 | -0.24 $ (-0.59%) | Annual | 1.07% | 1.22% | 1.54% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.02 | -0.16 $ (-0.65%) | Quarterly | 0.88% | 0.92% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.01 | -0.47 $ (-1.77%) | Quarterly | 0.48% | 0.56% | 0.53% |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.69 | -0.28 $ (-0.94%) | Quarterly | 1.29% | 1.43% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $30.06 | -0.58 $ (-1.89%) | Quarterly | 1.41% | 1.13% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.72 | -0.32 $ (-1.25%) | Quarterly | 0.97% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.77 | -0.03 $ (-0.10%) | Quarterly | 1.46% | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $30.04 | 0.11 $ (+0.37%) | Quarterly | 2.49% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.53 | -0.51 $ (-1.95%) | Quarterly | 2.25% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.48 | 0.04 $ (+0.15%) | Quarterly | 3.02% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.39 | -0.11 $ (-0.36%) | Quarterly | 0.33% | 0.42% | 0.46% |
| TRUU | VanEck Utilities TruSector ETF | ETF | $23.93 | -0.13 $ (-0.56%) | Quarterly | 2.73% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $14.89 | 1.28 $ (+9.40%) | Other | 3.81% | 1.14% | -- |
| VBNB | VanEck BNB ETF | ETF | $25.22 | 1.29 $ (+5.41%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.94 | 0.04 $ (+0.04%) | Semi-Annual | 1.91% | 0.74% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.16 | 0.09 $ (+0.52%) | Annual | 1.34% | 0.22% | 0.20% |
| VSOL | VanEck Solana ETF | ETF | $11.70 | 0.67 $ (+6.10%) | Other | 3.53% | -- | -- |
| WARP | VanEck Space ETF | ETF | $20.95 | -0.66 $ (-3.06%) | Annual | -0.13% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.50 | -0.16 $ (-0.75%) | Monthly | 5.96% | 5.99% | 6.26% |
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