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Exchange Traded Funds as of 08/07/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $28.41 | 0.95 $ (+3.44%) | Annual | 1.63% | 0.96% | 1.37% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.99 | 0.04 $ (+0.15%) | Monthly | 6.66% | 6.97% | 6.63% |
| BBH | VanEck Biotech ETF | ETF | $216.64 | 5.94 $ (+2.82%) | Annual | 0.43% | 0.44% | 0.69% |
| BIZD | VanEck BDC Income ETF | ETF | $13.42 | 0.31 $ (+2.38%) | Quarterly | 9.50% | 7.13% | 10.15% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $15.98 | 0.03 $ (+0.20%) | Annual | 5.48% | 5.56% | 5.92% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.77 | 0.92 $ (+2.63%) | Annual | -0.40% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.86 | 0.02 $ (+0.06%) | Monthly | 1.03% | 1.31% | 1.64% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.23 | -0.04 $ (-0.07%) | Monthly | 6.16% | 5.99% | 6.29% |
| CLOI | VanEck CLO ETF | ETF | $52.80 | 0.00 $ (+0.01%) | Monthly | 5.00% | 4.89% | 5.33% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.55 | 0.31 $ (+1.07%) | Annual | 2.54% | 8.02% | 11.79% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $51.34 | 0.93 $ (+1.85%) | Annual | -0.10% | 0.15% | 0.29% |
| CRAK | VanEck Oil Refiners ETF | ETF | $54.63 | 0.54 $ (+1.00%) | Annual | 1.41% | 1.38% | 3.28% |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.67 | 0.18 $ (+1.01%) | Annual | -0.36% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.63 | 0.41 $ (+1.00%) | Quarterly | 3.93% | 3.50% | 5.76% |
| DGIN | VanEck Digital India ETF | ETF | $37.15 | 0.18 $ (+0.48%) | Annual | -0.36% | 2.09% | 1.71% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.89 | 0.22 $ (+0.56%) | Quarterly | 2.75% | 2.77% | 4.08% |
| EINC | VanEck Energy Income ETF | ETF | $116.27 | -1.71 $ (-1.45%) | Quarterly | 3.46% | 6.92% | 5.77% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.25 | 0.11 $ (+0.21%) | Monthly | 5.58% | 6.06% | -812.68% |
| EMET | VanEck Copper and Electrification ETF | ETF | $43.85 | 1.35 $ (+3.18%) | Annual | 0.50% | 1.56% | 3.16% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.61 | 0.05 $ (+0.20%) | Monthly | 6.20% | 6.07% | 6.51% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $99.00 | 2.78 $ (+2.89%) | Annual | 0.67% | 1.30% | 1.09% |
| ETHV | VanEck Ethereum ETF | ETF | $27.99 | 0.12 $ (+0.45%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.42 | 0.02 $ (+0.05%) | Annual | 0.52% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.00%) | Monthly | 4.18% | 4.25% | 4.69% |
| GDX | VanEck Gold Miners ETF | ETF | $89.50 | 5.71 $ (+6.81%) | Annual | 0.55% | 0.71% | 1.08% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $116.48 | 7.44 $ (+6.83%) | Annual | 0.35% | 2.27% | 3.54% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $39.39 | 1.24 $ (+3.26%) | Annual | -0.01% | 3.46% | 2.87% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.31 | 0.21 $ (+0.45%) | Annual | 0.25% | 0.84% | 0.88% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $24.74 | 0.15 $ (+0.62%) | Annual | 2.33% | 0.91% | 0.72% |
| GRNB | VanEck Green Bond ETF | ETF | $23.79 | 0.03 $ (+0.13%) | Monthly | 5.05% | 4.72% | 4.37% |
| HAP | VanEck Natural Resources ETF | ETF | $72.81 | 0.60 $ (+0.83%) | Annual | 1.69% | 1.87% | 3.09% |
| HODL | VanEck Bitcoin ETF | ETF | $18.35 | 0.14 $ (+0.78%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.67 | 0.10 $ (+0.21%) | Monthly | 4.37% | 4.58% | 4.56% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.99 | 0.02 $ (+0.11%) | Monthly | 7.02% | 7.14% | 7.05% |
| IBOT | VanEck Robotics ETF | ETF | $67.47 | 0.58 $ (+0.87%) | Annual | 0.57% | 0.30% | 0.55% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.36 | 0.18 $ (+1.59%) | Annual | 3.49% | 3.03% | 1.55% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.66 | 0.04 $ (+0.20%) | Monthly | 5.87% | 6.12% | 5.85% |
| INDZ | VanEck India Select ETF | ETF | $25.62 | 0.10 $ (+0.39%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.77 | 1.26 $ (+1.92%) | Annual | 1.04% | 1.30% | 2.02% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.20 | 0.09 $ (+0.20%) | Monthly | 3.42% | 3.27% | 3.07% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $61.50 | 0.37 $ (+0.61%) | Annual | 0.51% | 0.80% | 1.10% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.04 | 0.04 $ (+0.19%) | Monthly | 5.36% | 5.25% | 5.00% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.94 | 0.03 $ (+0.17%) | Monthly | 5.22% | 5.00% | 4.61% |
| MLN | VanEck Long Muni ETF | ETF | $17.46 | 0.06 $ (+0.34%) | Monthly | 4.21% | 4.13% | 4.07% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $112.31 | 1.67 $ (+1.51%) | Annual | 1.00% | 1.25% | 1.57% |
| MOO | VanEck Agribusiness ETF | ETF | $81.13 | -0.36 $ (-0.45%) | Annual | 1.58% | 2.22% | 2.75% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.89 | 0.22 $ (+2.23%) | Quarterly | 13.53% | 17.21% | 14.43% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.61 | 0.50 $ (+1.21%) | Annual | 1.38% | 16.54% | 17.11% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.70 | 0.45 $ (+1.21%) | Annual | 1.85% | 3.14% | 3.44% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.38 | 0.43 $ (+1.10%) | Annual | 1.84% | 1.61% | 2.03% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $117.86 | 4.38 $ (+3.86%) | Annual | 0.39% | 2.69% | 2.47% |
| NODE | VanEck Onchain Economy ETF | ETF | $37.41 | 0.12 $ (+0.33%) | Annual | -0.31% | 1.04% | 1.31% |
| OIH | VanEck Oil Services ETF | ETF | $388.73 | -3.95 $ (-1.01%) | Annual | 1.27% | 1.25% | 2.85% |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.73 | 0.91 $ (+2.24%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.05 | 0.20 $ (+1.09%) | Monthly | 6.64% | 5.85% | 6.96% |
| PIT | VanEck Commodity Strategy ETF | ETF | $73.34 | 0.82 $ (+1.13%) | Annual | 2.15% | 6.42% | 12.47% |
| PPH | VanEck Pharmaceutical ETF | ETF | $111.20 | 0.57 $ (+0.51%) | Quarterly | 1.88% | 2.25% | 2.85% |
| RAAX | VanEck Real Assets ETF | ETF | $40.42 | 0.37 $ (+0.92%) | Annual | 1.95% | 2.02% | 2.96% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $48.55 | 0.52 $ (+1.09%) | Annual | 0.13% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $77.20 | 3.58 $ (+4.87%) | Annual | 0.40% | 1.69% | 2.51% |
| 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 | -- | -- | 213.25% |
| RTH | VanEck Retail ETF | ETF | $273.93 | 1.64 $ (+0.60%) | Annual | 0.69% | 0.88% | 1.07% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.63 | 0.03 $ (+0.11%) | Monthly | 3.73% | 3.78% | 3.68% |
| SLX | VanEck Steel ETF | ETF | $109.85 | 1.10 $ (+1.01%) | Annual | 2.31% | 1.20% | 2.48% |
| SMB | VanEck Short Muni ETF | ETF | $17.23 | 0.01 $ (+0.07%) | Monthly | 2.86% | 3.03% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $582.90 | 11.08 $ (+1.94%) | Annual | 0.15% | 0.19% | 0.60% |
| SMHC | VanEck China Semiconductor ETF | ETF | $50.42 | 2.07 $ (+4.27%) | Annual | -0.52% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $59.85 | 1.12 $ (+1.91%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $140.54 | 2.69 $ (+1.95%) | Annual | 0.70% | 1.45% | 1.88% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.82 | 0.47 $ (+1.16%) | Annual | 1.09% | 1.22% | 1.58% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.46 | -0.04 $ (-0.15%) | Quarterly | 0.87% | 0.90% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.82 | 0.36 $ (+1.36%) | Quarterly | 0.48% | 0.54% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $30.04 | -0.10 $ (-0.34%) | Quarterly | 1.28% | 1.41% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.90 | 0.22 $ (+0.78%) | Quarterly | 1.51% | 1.17% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.51 | 0.05 $ (+0.20%) | Quarterly | 0.95% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.94 | 0.38 $ (+1.48%) | Quarterly | 1.50% | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.13 | -0.31 $ (-1.14%) | Quarterly | 2.73% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.66 | 0.00 $ (+0.01%) | Quarterly | 2.28% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.40 | 0.11 $ (+0.43%) | Quarterly | 3.04% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $32.33 | 0.40 $ (+1.26%) | Quarterly | 0.33% | 0.41% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $23.84 | 0.12 $ (+0.51%) | Quarterly | 2.79% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.36 | -0.03 $ (-0.23%) | Other | 2.54% | 1.27% | -- |
| VBNB | VanEck BNB ETF | ETF | $23.01 | 0.08 $ (+0.37%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.84 | 0.83 $ (+1.00%) | Semi-Annual | 1.90% | 0.74% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.51 | 0.04 $ (+0.21%) | Annual | 1.21% | 0.22% | 0.21% |
| VSOL | VanEck Solana ETF | ETF | $9.88 | 0.14 $ (+1.45%) | Other | 3.72% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.12 | 1.44 $ (+6.98%) | Annual | -0.14% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.70 | 0.16 $ (+0.72%) | Monthly | 5.98% | 5.93% | 6.28% |
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