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Exchange Traded Funds as of 07/23/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.70 | -0.46 $ (-1.76%) | Annual | 1.56% | 1.06% | 1.25% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.88 | -0.11 $ (-0.39%) | Monthly | 6.59% | 7.10% | 6.54% |
| BBH | VanEck Biotech ETF | ETF | $203.99 | 2.94 $ (+1.46%) | Annual | 0.46% | 0.47% | 0.62% |
| BIZD | VanEck BDC Income ETF | ETF | $12.29 | -0.15 $ (-1.20%) | Quarterly | 10.09% | 7.78% | 8.80% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.15 | -0.33 $ (-1.97%) | Annual | 5.44% | 5.50% | 6.14% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $34.19 | -0.71 $ (-2.03%) | Annual | -0.42% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.76 | -0.01 $ (-0.02%) | Monthly | 1.01% | 1.43% | 1.67% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.36 | 0.01 $ (+0.02%) | Monthly | 6.21% | 6.00% | 6.42% |
| CLOI | VanEck CLO ETF | ETF | $52.90 | 0.01 $ (+0.01%) | Monthly | 4.93% | 4.65% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.70 | 0.07 $ (+0.24%) | Annual | 2.43% | 7.98% | 11.58% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $50.61 | -0.53 $ (-1.04%) | Annual | -0.17% | 0.16% | 0.29% |
| CRAK | VanEck Oil Refiners ETF | ETF | $55.66 | 0.33 $ (+0.59%) | Annual | 1.39% | 1.36% | 3.23% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.97 | -0.15 $ (-0.79%) | Annual | -0.38% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.32 | 0.34 $ (+0.82%) | Quarterly | 3.87% | 3.45% | 5.63% |
| DGIN | VanEck Digital India ETF | ETF | $34.67 | -0.45 $ (-1.29%) | Annual | -0.42% | 2.24% | 1.50% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.39 | -0.04 $ (-0.10%) | Quarterly | 2.76% | 2.81% | 3.94% |
| EINC | VanEck Energy Income ETF | ETF | $125.37 | 0.89 $ (+0.71%) | Quarterly | 3.30% | 2.57% | 5.62% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.78 | -0.23 $ (-0.45%) | Monthly | 5.54% | 5.72% | -806.61% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $38.80 | -0.46 $ (-1.16%) | Annual | 0.52% | 1.76% | 2.69% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.19 | -0.17 $ (-0.67%) | Monthly | 6.16% | 6.87% | 6.40% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $88.69 | -1.06 $ (-1.19%) | Annual | 0.67% | 1.45% | 1.00% |
| ETHV | VanEck Ethereum ETF | ETF | $27.42 | -0.72 $ (-2.56%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.59 | -0.19 $ (-0.45%) | Annual | 0.52% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.56 | 0.00 $ (+0.01%) | Monthly | 4.17% | 4.09% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $75.17 | -1.55 $ (-2.01%) | Annual | 0.59% | 0.84% | 0.96% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $98.02 | -2.51 $ (-2.49%) | Annual | 0.37% | 2.70% | 3.09% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.67 | -0.62 $ (-1.66%) | Annual | 0.01% | 3.72% | 2.67% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.26 | -0.38 $ (-0.84%) | Annual | 0.22% | 0.88% | 0.80% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.25 | 0.01 $ (+0.05%) | Annual | 2.57% | 1.01% | 0.63% |
| GRNB | VanEck Green Bond ETF | ETF | $23.77 | -0.05 $ (-0.22%) | Monthly | 4.96% | 5.62% | 4.36% |
| HAP | VanEck Natural Resources ETF | ETF | $71.13 | -0.27 $ (-0.37%) | Annual | 1.78% | 1.92% | 2.96% |
| HODL | VanEck Bitcoin ETF | ETF | $18.32 | -0.31 $ (-1.64%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.42 | -0.34 $ (-0.66%) | Monthly | 4.26% | 5.06% | 4.57% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.98 | -0.04 $ (-0.20%) | Monthly | 6.96% | 8.43% | 7.05% |
| IBOT | VanEck Robotics ETF | ETF | $63.70 | -0.32 $ (-0.50%) | Annual | 0.56% | 0.31% | 0.51% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.06 | -0.13 $ (-1.19%) | Annual | 3.51% | 3.11% | 1.50% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.51 | -0.08 $ (-0.35%) | Monthly | 5.80% | 5.58% | 5.74% |
| INDZ | VanEck India Select ETF | ETF | $24.38 | -0.25 $ (-1.00%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.80 | -0.36 $ (-0.57%) | Annual | 0.83% | 1.36% | 1.79% |
| ITM | VanEck Intermediate Muni ETF | ETF | $45.90 | -0.31 $ (-0.68%) | Monthly | 3.29% | 3.46% | 3.05% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.75 | -0.73 $ (-1.22%) | Annual | 0.52% | 0.83% | 1.05% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.96 | -0.06 $ (-0.29%) | Monthly | 5.28% | 5.06% | 5.01% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.88 | -0.07 $ (-0.32%) | Monthly | 5.13% | 3.87% | 4.63% |
| MLN | VanEck Long Muni ETF | ETF | $17.34 | -0.16 $ (-0.89%) | Monthly | 4.11% | 4.78% | 4.07% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $103.92 | -0.47 $ (-0.45%) | Annual | 1.05% | 1.35% | 1.41% |
| MOO | VanEck Agribusiness ETF | ETF | $82.59 | -0.46 $ (-0.56%) | Annual | 1.55% | 2.18% | 2.69% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.65 | -0.13 $ (-1.38%) | Quarterly | 13.45% | 17.63% | 13.87% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.58 | -0.22 $ (-0.56%) | Annual | 1.49% | 17.84% | 15.53% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.17 | -0.49 $ (-1.41%) | Annual | 1.97% | 3.46% | 3.05% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.87 | 0.04 $ (+0.12%) | Annual | 2.00% | 1.72% | 1.85% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $111.59 | 0.35 $ (+0.31%) | Annual | 0.33% | 2.84% | 2.38% |
| NODE | VanEck Onchain Economy ETF | ETF | $40.91 | 0.15 $ (+0.37%) | Annual | -0.32% | 0.95% | 1.39% |
| OIH | VanEck Oil Services ETF | ETF | $382.66 | -5.78 $ (-1.49%) | Annual | 1.28% | 1.27% | 2.64% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.93 | -0.78 $ (-1.96%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.41 | -0.22 $ (-1.24%) | Monthly | 6.64% | 7.51% | 6.61% |
| PIT | VanEck Commodity Strategy ETF | ETF | $75.64 | 1.12 $ (+1.50%) | Annual | 2.06% | 6.23% | 12.39% |
| PPH | VanEck Pharmaceutical ETF | ETF | $109.90 | 1.31 $ (+1.20%) | Quarterly | 1.92% | 2.27% | 2.60% |
| RAAX | VanEck Real Assets ETF | ETF | $40.46 | 0.11 $ (+0.28%) | Annual | 1.99% | 2.02% | 2.92% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $48.19 | 0.06 $ (+0.12%) | Annual | 0.12% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $70.02 | -0.99 $ (-1.39%) | Annual | 0.40% | 1.86% | 2.27% |
| 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 | -- | -- | 213.31% |
| RTH | VanEck Retail ETF | ETF | $252.96 | -4.06 $ (-1.58%) | Annual | 0.74% | 0.96% | 1.00% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.53 | -0.09 $ (-0.38%) | Monthly | 3.62% | 4.60% | 3.69% |
| SLX | VanEck Steel ETF | ETF | $102.06 | 0.30 $ (+0.29%) | Annual | 2.48% | 1.29% | 2.10% |
| SMB | VanEck Short Muni ETF | ETF | $17.19 | -0.04 $ (-0.26%) | Monthly | 2.78% | 3.26% | 2.77% |
| SMH | VanEck Semiconductor ETF | ETF | $580.33 | -6.57 $ (-1.12%) | Annual | 0.12% | 0.19% | 0.62% |
| SMHC | VanEck China Semiconductor ETF | ETF | $50.69 | -2.62 $ (-4.91%) | Annual | -0.51% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $57.90 | -0.65 $ (-1.12%) | Annual | -0.07% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $136.35 | -2.06 $ (-1.49%) | Annual | 0.76% | 1.49% | 1.77% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.79 | -0.19 $ (-0.49%) | Annual | 1.12% | 1.28% | 1.45% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $23.93 | -1.06 $ (-4.25%) | Quarterly | 0.86% | 0.96% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $24.04 | -1.30 $ (-5.12%) | Quarterly | 0.51% | 0.61% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.12 | -0.11 $ (-0.37%) | Quarterly | 1.33% | 1.46% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.16 | 0.36 $ (+1.30%) | Quarterly | 1.56% | 1.20% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.05 | 0.46 $ (+1.81%) | Quarterly | 0.99% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.65 | -0.25 $ (-1.00%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $28.01 | 0.15 $ (+0.53%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.09 | -0.29 $ (-1.16%) | Quarterly | 2.29% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.41 | -0.02 $ (-0.07%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.47 | -0.35 $ (-1.13%) | Quarterly | 0.35% | 0.44% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $25.26 | 0.13 $ (+0.53%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.00 | -0.66 $ (-4.84%) | Other | 3.34% | 1.30% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.00 | -0.13 $ (-0.60%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.28 | -0.89 $ (-1.11%) | Semi-Annual | 1.94% | 0.79% | -- |
| VNM | VanEck Vietnam ETF | ETF | $16.72 | 0.25 $ (+1.52%) | Annual | 1.16% | 0.23% | 0.21% |
| VSOL | VanEck Solana ETF | ETF | $10.11 | -0.26 $ (-2.53%) | Other | 4.07% | -- | -- |
| WARP | VanEck Space ETF | ETF | $19.50 | -0.04 $ (-0.20%) | Annual | -0.23% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.59 | -0.19 $ (-0.89%) | Monthly | 5.91% | 5.84% | 6.35% |
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