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Exchange Traded Funds as of 08/03/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.37 | 0.27 $ (+1.05%) | Annual | 1.66% | 1.03% | 1.32% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.82 | -0.08 $ (-0.28%) | Monthly | 6.65% | 7.01% | 6.58% |
| BBH | VanEck Biotech ETF | ETF | $204.31 | -1.13 $ (-0.55%) | Annual | 0.44% | 0.47% | 0.62% |
| BIZD | VanEck BDC Income ETF | ETF | $12.72 | 0.32 $ (+2.59%) | Quarterly | 10.08% | 7.52% | 9.52% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.37 | 0.11 $ (+0.67%) | Annual | 5.43% | 5.43% | 6.36% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $34.32 | 1.11 $ (+3.34%) | Annual | -0.43% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.81 | -0.04 $ (-0.16%) | Monthly | 1.02% | 1.31% | 1.69% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.22 | -0.23 $ (-0.45%) | Monthly | 6.19% | 5.99% | 6.41% |
| CLOI | VanEck CLO ETF | ETF | $52.77 | -0.19 $ (-0.37%) | Monthly | 4.96% | 4.90% | 5.41% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.11 | -0.07 $ (-0.23%) | Annual | 2.48% | 8.14% | 11.61% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $47.79 | 0.00 $ (+0.00%) | Annual | -0.13% | 0.16% | 0.27% |
| CRAK | VanEck Oil Refiners ETF | ETF | $54.48 | -0.75 $ (-1.36%) | Annual | 1.38% | 1.39% | 3.33% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.31 | 0.69 $ (+3.90%) | Annual | -0.35% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.47 | 0.31 $ (+0.72%) | Quarterly | 3.85% | 3.43% | 5.97% |
| DGIN | VanEck Digital India ETF | ETF | $37.35 | 0.78 $ (+2.13%) | Annual | -0.37% | 2.08% | 1.71% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.46 | -0.09 $ (-0.24%) | Quarterly | 2.76% | 2.81% | 4.07% |
| EINC | VanEck Energy Income ETF | ETF | $118.66 | -3.44 $ (-2.82%) | Quarterly | 3.34% | 6.78% | 5.27% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.90 | -0.12 $ (-0.23%) | Monthly | 5.54% | 6.10% | -817.93% |
| EMET | VanEck Copper and Electrification ETF | ETF | $39.47 | 0.40 $ (+1.03%) | Annual | 0.54% | 1.73% | 2.97% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.39 | -0.10 $ (-0.39%) | Monthly | 6.17% | 6.12% | 6.56% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $94.98 | 0.40 $ (+0.42%) | Annual | 0.67% | 1.36% | 1.10% |
| ETHV | VanEck Ethereum ETF | ETF | $27.33 | 0.04 $ (+0.16%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.96 | 0.52 $ (+1.29%) | Annual | 0.53% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.51 | -0.07 $ (-0.28%) | Monthly | 4.17% | 4.25% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $75.75 | 1.48 $ (+2.00%) | Annual | 0.62% | 0.84% | 1.00% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $97.89 | 2.04 $ (+2.13%) | Annual | 0.39% | 2.71% | 3.31% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $37.56 | 0.26 $ (+0.70%) | Annual | -- | 3.63% | 2.77% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.81 | 0.29 $ (+0.65%) | Annual | 0.25% | 0.85% | 0.87% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $24.30 | 1.05 $ (+4.54%) | Annual | 2.46% | 0.92% | 0.73% |
| GRNB | VanEck Green Bond ETF | ETF | $23.72 | -0.05 $ (-0.22%) | Monthly | 5.02% | 4.73% | 4.34% |
| HAP | VanEck Natural Resources ETF | ETF | $70.77 | -0.15 $ (-0.21%) | Annual | 1.75% | 1.93% | 3.05% |
| HODL | VanEck Bitcoin ETF | ETF | $18.07 | 0.26 $ (+1.47%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.32 | -0.18 $ (-0.36%) | Monthly | 4.34% | 4.61% | 4.53% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.90 | -0.08 $ (-0.41%) | Monthly | 7.00% | 7.18% | 7.04% |
| IBOT | VanEck Robotics ETF | ETF | $65.58 | 1.21 $ (+1.87%) | Annual | 0.58% | 0.30% | 0.54% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.93 | 0.06 $ (+0.56%) | Annual | 3.59% | 3.15% | 1.49% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.55 | -0.07 $ (-0.33%) | Monthly | 5.85% | 6.15% | 5.81% |
| INDZ | VanEck India Select ETF | ETF | $25.53 | 0.31 $ (+1.21%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $64.81 | 1.07 $ (+1.67%) | Annual | 0.96% | 1.34% | 1.93% |
| ITM | VanEck Intermediate Muni ETF | ETF | $45.89 | -0.08 $ (-0.18%) | Monthly | 3.38% | 3.29% | 3.05% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $60.27 | 0.84 $ (+1.41%) | Annual | 0.53% | 0.81% | 1.10% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.96 | -0.03 $ (-0.17%) | Monthly | 5.34% | 5.27% | 4.98% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.87 | -0.03 $ (-0.13%) | Monthly | 5.19% | 5.01% | 4.60% |
| MLN | VanEck Long Muni ETF | ETF | $17.33 | -0.05 $ (-0.31%) | Monthly | 4.18% | 4.16% | 4.05% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $109.54 | 1.49 $ (+1.38%) | Annual | 1.02% | 1.28% | 1.53% |
| MOO | VanEck Agribusiness ETF | ETF | $81.06 | -0.55 $ (-0.68%) | Annual | 1.58% | 2.22% | 2.76% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.74 | 0.05 $ (+0.56%) | Quarterly | 13.46% | 17.46% | 14.35% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.70 | 0.55 $ (+1.37%) | Annual | 1.42% | 16.91% | 16.95% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.97 | 0.49 $ (+1.35%) | Annual | 1.89% | 3.20% | 3.44% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.50 | 0.46 $ (+1.22%) | Annual | 1.91% | 1.65% | 2.00% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $111.07 | 3.74 $ (+3.49%) | Annual | 0.38% | 2.85% | 2.48% |
| NODE | VanEck Onchain Economy ETF | ETF | $39.40 | 1.90 $ (+5.06%) | Annual | -0.30% | 0.99% | 1.43% |
| OIH | VanEck Oil Services ETF | ETF | $382.14 | -3.06 $ (-0.80%) | Annual | 1.30% | 1.27% | 2.81% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.94 | 0.01 $ (+0.01%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.87 | 0.25 $ (+1.42%) | Monthly | 6.76% | 5.91% | 6.84% |
| PIT | VanEck Commodity Strategy ETF | ETF | $72.03 | -1.72 $ (-2.33%) | Annual | 2.09% | 6.54% | 12.24% |
| PPH | VanEck Pharmaceutical ETF | ETF | $108.60 | -1.74 $ (-1.58%) | Quarterly | 1.89% | 2.30% | 2.73% |
| RAAX | VanEck Real Assets ETF | ETF | $39.30 | -0.03 $ (-0.07%) | Annual | 2.00% | 2.08% | 2.91% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $47.18 | 1.32 $ (+2.88%) | Annual | 0.14% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $67.41 | 1.58 $ (+2.40%) | Annual | 0.45% | 1.93% | 2.33% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | 3.54% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.03%) | Annual | -- | -- | 213.33% |
| RTH | VanEck Retail ETF | ETF | $272.40 | 4.09 $ (+1.53%) | Annual | 0.70% | 0.89% | 1.10% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.52 | -0.05 $ (-0.24%) | Monthly | 3.69% | 3.80% | 3.67% |
| SLX | VanEck Steel ETF | ETF | $105.63 | 0.23 $ (+0.22%) | Annual | 2.39% | 1.25% | 2.41% |
| SMB | VanEck Short Muni ETF | ETF | $17.18 | -0.03 $ (-0.18%) | Monthly | 2.83% | 3.04% | 2.76% |
| SMH | VanEck Semiconductor ETF | ETF | $545.62 | 5.33 $ (+0.99%) | Annual | 0.15% | 0.20% | 0.58% |
| SMHC | VanEck China Semiconductor ETF | ETF | $43.15 | -2.13 $ (-4.70%) | Annual | -0.57% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $55.45 | 0.63 $ (+1.15%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $137.11 | 1.84 $ (+1.36%) | Annual | 0.75% | 1.48% | 1.88% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.01 | 0.44 $ (+1.11%) | Annual | 1.11% | 1.24% | 1.55% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.79 | 0.88 $ (+3.53%) | Quarterly | 0.89% | 0.89% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.77 | 0.69 $ (+2.64%) | Quarterly | 0.48% | 0.54% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.92 | 0.23 $ (+0.76%) | Quarterly | 1.30% | 1.42% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.30 | -0.05 $ (-0.17%) | Quarterly | 1.53% | 1.20% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.21 | 0.48 $ (+1.87%) | Quarterly | 0.98% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.88 | 0.31 $ (+1.25%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.71 | -0.33 $ (-1.17%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.57 | -0.08 $ (-0.30%) | Quarterly | 2.27% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.50 | 0.06 $ (+0.25%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.65 | 0.48 $ (+1.60%) | Quarterly | 0.35% | 0.43% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.26 | 0.02 $ (+0.09%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.64 | 0.30 $ (+2.25%) | Other | 4.73% | 1.24% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.97 | 0.13 $ (+0.58%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $81.80 | 0.54 $ (+0.66%) | Semi-Annual | 1.93% | 0.76% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.52 | 0.34 $ (+1.98%) | Annual | 1.22% | 0.22% | 0.22% |
| VSOL | VanEck Solana ETF | ETF | $9.91 | 0.14 $ (+1.40%) | Other | 3.82% | -- | -- |
| WARP | VanEck Space ETF | ETF | $19.65 | 1.01 $ (+5.42%) | Annual | -0.19% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.40 | -0.12 $ (-0.54%) | Monthly | 5.99% | 6.02% | 6.22% |
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