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Exchange Traded Funds as of 07/16/26
| 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 | -0.35 $ (-1.34%) | Annual | 1.53% | 1.06% | 1.28% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.06 | -0.01 $ (-0.04%) | Monthly | 6.58% | 7.06% | 6.63% |
| BBH | VanEck Biotech ETF | ETF | $206.26 | 2.29 $ (+1.12%) | Annual | 0.45% | 0.46% | 0.65% |
| BIZD | VanEck BDC Income ETF | ETF | $12.85 | 0.20 $ (+1.58%) | Quarterly | 9.89% | 7.44% | 9.22% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.46 | -0.22 $ (-1.33%) | Annual | 5.39% | 5.40% | 6.28% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $34.01 | -1.32 $ (-3.73%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.76 | -0.02 $ (-0.07%) | Monthly | 1.00% | 1.43% | 1.67% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.28 | 0.01 $ (+0.02%) | Monthly | 6.23% | 6.01% | 6.42% |
| CLOI | VanEck CLO ETF | ETF | $52.85 | 0.01 $ (+0.01%) | Monthly | 4.96% | 4.66% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.83 | -0.14 $ (-0.49%) | Annual | 2.52% | 8.22% | 11.36% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $52.50 | -1.79 $ (-3.29%) | Annual | -0.18% | 0.15% | 0.31% |
| CRAK | VanEck Oil Refiners ETF | ETF | $53.22 | 0.81 $ (+1.54%) | Annual | 1.51% | 1.42% | 3.20% |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.43 | -1.08 $ (-5.81%) | Annual | -0.42% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $43.48 | 1.09 $ (+2.56%) | Quarterly | 3.81% | 3.35% | 5.80% |
| DGIN | VanEck Digital India ETF | ETF | $35.94 | -0.29 $ (-0.79%) | Annual | -0.40% | 2.17% | 1.56% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.28 | 0.73 $ (+1.94%) | Quarterly | 2.83% | 2.82% | 4.00% |
| EINC | VanEck Energy Income ETF | ETF | $123.43 | 1.17 $ (+0.96%) | Quarterly | 3.42% | 2.61% | 5.49% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.14 | -0.04 $ (-0.07%) | Monthly | 5.66% | 5.68% | -821.20% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $37.59 | -1.19 $ (-3.07%) | Annual | 0.52% | 1.82% | 2.79% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.46 | -0.03 $ (-0.10%) | Monthly | 6.13% | 6.80% | 6.53% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $91.78 | -0.26 $ (-0.29%) | Annual | 0.66% | 1.40% | 1.05% |
| ETHV | VanEck Ethereum ETF | ETF | $27.37 | -0.74 $ (-2.63%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.74 | 0.57 $ (+1.39%) | Annual | 0.53% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.54 | 0.00 $ (+0.01%) | Monthly | 4.17% | 4.10% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $71.58 | -2.53 $ (-3.42%) | Annual | 0.59% | 0.88% | 0.97% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $93.09 | -3.71 $ (-3.84%) | Annual | 0.37% | 2.85% | 3.03% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.61 | -0.41 $ (-1.05%) | Annual | 0.02% | 3.53% | 2.86% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.15 | -0.45 $ (-0.98%) | Annual | 0.21% | 0.86% | 0.80% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.14 | 0.07 $ (+0.30%) | Annual | 2.46% | 0.97% | 0.67% |
| GRNB | VanEck Green Bond ETF | ETF | $23.90 | -0.00 $ (-0.01%) | Monthly | 4.93% | 5.59% | 4.40% |
| HAP | VanEck Natural Resources ETF | ETF | $69.15 | -0.56 $ (-0.80%) | Annual | 1.86% | 1.97% | 2.96% |
| HODL | VanEck Bitcoin ETF | ETF | $18.15 | -0.19 $ (-1.03%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.98 | -0.10 $ (-0.19%) | Monthly | 4.20% | 5.01% | 4.61% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.02 | -0.00 $ (-0.01%) | Monthly | 6.94% | 8.42% | 7.10% |
| IBOT | VanEck Robotics ETF | ETF | $64.07 | -0.68 $ (-1.05%) | Annual | 0.55% | 0.31% | 0.53% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.65 | 0.16 $ (+1.53%) | Annual | 3.75% | 3.23% | 1.47% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.65 | -0.00 $ (-0.01%) | Monthly | 5.78% | 5.55% | 5.84% |
| INDZ | VanEck India Select ETF | ETF | $24.88 | -0.15 $ (-0.62%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.02 | -0.76 $ (-1.15%) | Annual | 0.81% | 1.34% | 1.88% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.51 | -0.12 $ (-0.26%) | Monthly | 3.23% | 3.41% | 3.10% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.75 | -0.32 $ (-0.53%) | Annual | 0.51% | 0.82% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.17 | 0.01 $ (+0.05%) | Monthly | 5.23% | 5.01% | 5.08% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.09 | 0.01 $ (+0.05%) | Monthly | 5.08% | 3.83% | 4.70% |
| MLN | VanEck Long Muni ETF | ETF | $17.63 | -0.05 $ (-0.30%) | Monthly | 4.06% | 4.70% | 4.12% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $107.62 | 1.48 $ (+1.39%) | Annual | 1.02% | 1.30% | 1.51% |
| MOO | VanEck Agribusiness ETF | ETF | $82.07 | 0.65 $ (+0.79%) | Annual | 1.61% | 2.19% | 2.77% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.18 | 0.13 $ (+1.31%) | Quarterly | 13.14% | 16.71% | 14.87% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.10 | 0.13 $ (+0.33%) | Annual | 1.50% | 17.60% | 16.27% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.01 | 0.23 $ (+0.67%) | Annual | 2.00% | 3.38% | 3.27% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.91 | 0.78 $ (+2.09%) | Annual | 1.98% | 1.67% | 1.98% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $105.04 | -4.62 $ (-4.21%) | Annual | 0.37% | 3.01% | 2.31% |
| NODE | VanEck Onchain Economy ETF | ETF | $37.72 | -2.32 $ (-5.79%) | Annual | -0.37% | 1.03% | 1.30% |
| OIH | VanEck Oil Services ETF | ETF | $376.95 | -5.26 $ (-1.38%) | Annual | 1.30% | 1.29% | 2.79% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.24 | -0.73 $ (-1.87%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.49 | -0.24 $ (-1.35%) | Monthly | 6.56% | 7.48% | 6.65% |
| PIT | VanEck Commodity Strategy ETF | ETF | $71.29 | -0.19 $ (-0.27%) | Annual | 2.16% | 6.60% | 11.88% |
| PPH | VanEck Pharmaceutical ETF | ETF | $109.87 | 2.32 $ (+2.16%) | Quarterly | 1.93% | 2.27% | 2.65% |
| RAAX | VanEck Real Assets ETF | ETF | $39.19 | -0.47 $ (-1.19%) | Annual | 2.06% | 2.08% | 2.88% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $45.48 | -2.04 $ (-4.29%) | Annual | 0.09% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $73.78 | -3.19 $ (-4.14%) | Annual | 0.32% | 1.76% | 2.66% |
| 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 | -- | -- | 213.35% |
| RTH | VanEck Retail ETF | ETF | $263.18 | 4.18 $ (+1.61%) | Annual | 0.73% | 0.92% | 1.07% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.67 | -0.03 $ (-0.12%) | Monthly | 3.59% | 4.57% | 3.71% |
| SLX | VanEck Steel ETF | ETF | $100.66 | -1.47 $ (-1.44%) | Annual | 2.46% | 1.31% | 2.22% |
| SMB | VanEck Short Muni ETF | ETF | $17.26 | -0.01 $ (-0.08%) | Monthly | 2.76% | 3.25% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $568.67 | -21.85 $ (-3.70%) | Annual | 0.11% | 0.19% | 0.59% |
| SMHC | VanEck China Semiconductor ETF | ETF | $54.98 | -2.67 $ (-4.64%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $56.37 | -2.57 $ (-4.37%) | Annual | -0.09% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $138.97 | -2.51 $ (-1.78%) | Annual | 0.78% | 1.46% | 1.89% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.61 | 0.44 $ (+1.13%) | Annual | 1.08% | 1.26% | 1.53% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.88 | -0.44 $ (-1.67%) | Quarterly | 0.82% | 0.89% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.06 | -0.08 $ (-0.31%) | Quarterly | 0.51% | 0.56% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.60 | 0.11 $ (+0.36%) | Quarterly | 1.31% | 1.43% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.22 | 0.61 $ (+2.21%) | Quarterly | 1.57% | 1.20% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.77 | 0.01 $ (+0.05%) | Quarterly | 0.98% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.91 | 0.12 $ (+0.47%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $26.76 | 0.26 $ (+0.98%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.88 | 0.73 $ (+2.89%) | Quarterly | 2.31% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.67 | 0.53 $ (+2.10%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.41 | -0.54 $ (-1.75%) | Quarterly | 0.35% | 0.44% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.87 | 0.14 $ (+0.56%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.65 | -0.22 $ (-1.57%) | Other | 4.61% | 1.24% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.35 | -0.16 $ (-0.70%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.65 | -0.59 $ (-0.73%) | Semi-Annual | 1.94% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.70 | 0.15 $ (+0.85%) | Annual | 0.97% | 0.21% | 0.24% |
| VSOL | VanEck Solana ETF | ETF | $10.12 | -0.21 $ (-2.01%) | Other | 4.06% | -- | -- |
| WARP | VanEck Space ETF | ETF | $19.61 | -1.31 $ (-6.26%) | Annual | -0.26% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.10 | -0.07 $ (-0.32%) | Monthly | 5.80% | 5.70% | 6.43% |
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