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Exchange Traded Funds as of 05/29/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.83 | 0.15 $ (+0.56%) | Annual | 1.86% | 0.98% | 1.52% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.21 | 0.06 $ (+0.22%) | Monthly | 6.58% | 6.42% | 6.64% |
| BBH | VanEck Biotech ETF | ETF | $188.47 | 0.22 $ (+0.12%) | Annual | 0.45% | 0.51% | 0.62% |
| BIZD | VanEck BDC Income ETF | ETF | $12.62 | 0.07 $ (+0.59%) | Quarterly | 9.28% | 15.27% | 10.07% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.68 | -0.13 $ (-0.72%) | Annual | 5.07% | 5.03% | 6.76% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $40.55 | 0.52 $ (+1.30%) | Annual | -0.35% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.84 | 0.05 $ (+0.21%) | Monthly | 0.98% | 1.33% | 1.76% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.61 | 0.02 $ (+0.03%) | Monthly | 5.91% | 5.71% | 6.63% |
| CLOI | VanEck CLO ETF | ETF | $52.97 | 0.03 $ (+0.05%) | Monthly | 5.03% | 4.95% | 5.55% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.03 | -0.20 $ (-0.69%) | Annual | 2.47% | 8.16% | 11.82% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $57.64 | -1.47 $ (-2.48%) | Annual | -0.06% | 0.14% | 0.38% |
| CRAK | VanEck Oil Refiners ETF | ETF | $48.36 | 0.42 $ (+0.88%) | Annual | 1.76% | 1.56% | 3.26% |
| DAPP | VanEck Digital Transformation ETF | ETF | $22.78 | -0.11 $ (-0.49%) | Annual | -0.33% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $37.96 | -0.19 $ (-0.51%) | Quarterly | 4.22% | 6.75% | 5.24% |
| DGIN | VanEck Digital India ETF | ETF | $34.59 | -0.09 $ (-0.27%) | Annual | -0.30% | 2.25% | 1.55% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.80 | -0.29 $ (-0.76%) | Quarterly | 2.75% | 3.16% | 4.35% |
| EINC | VanEck Energy Income ETF | ETF | $116.27 | -2.23 $ (-1.88%) | Quarterly | 3.43% | 2.78% | 5.20% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.58 | 0.16 $ (+0.32%) | Monthly | 5.69% | 5.42% | -850.51% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $45.41 | -0.18 $ (-0.41%) | Annual | 0.44% | 1.50% | 3.77% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.62 | 0.10 $ (+0.38%) | Monthly | 6.28% | 6.44% | 6.51% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $89.35 | 0.28 $ (+0.31%) | Annual | 0.68% | 1.44% | 1.09% |
| ETHV | VanEck Ethereum ETF | ETF | $29.42 | -0.07 $ (-0.22%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $38.79 | -0.38 $ (-0.97%) | Annual | 0.67% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.57 | 0.01 $ (+0.05%) | Monthly | 4.24% | 4.34% | 4.91% |
| GDX | VanEck Gold Miners ETF | ETF | $89.21 | 2.19 $ (+2.52%) | Annual | 0.41% | 0.71% | 1.24% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $118.46 | 3.90 $ (+3.41%) | Annual | 0.21% | 2.24% | 4.04% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.15 | 0.39 $ (+1.10%) | Annual | -0.01% | 3.77% | 3.01% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.39 | -0.21 $ (-0.45%) | Annual | 0.19% | 0.86% | 0.82% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.22 | 0.12 $ (+0.50%) | Annual | 2.38% | 0.97% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $24.09 | 0.03 $ (+0.11%) | Monthly | 4.81% | 4.21% | 4.41% |
| HAP | VanEck Natural Resources ETF | ETF | $71.99 | -0.11 $ (-0.16%) | Annual | 1.85% | 1.89% | 3.23% |
| HODL | VanEck Bitcoin ETF | ETF | $20.76 | 0.00 $ (+0.02%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.11 | 0.09 $ (+0.19%) | Monthly | 4.30% | 4.30% | 4.59% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.11 | 0.02 $ (+0.12%) | Monthly | 6.88% | 6.70% | 7.10% |
| IBOT | VanEck Robotics ETF | ETF | $65.90 | -0.17 $ (-0.26%) | Annual | 0.53% | 0.30% | 0.58% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.76 | -0.09 $ (-0.85%) | Annual | 3.66% | 3.20% | 1.52% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.91 | 0.05 $ (+0.23%) | Monthly | 5.76% | 5.48% | 5.84% |
| INDZ | VanEck India Select ETF | ETF | $24.43 | -0.06 $ (-0.23%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $70.18 | 0.24 $ (+0.34%) | Annual | 0.90% | 1.24% | 2.19% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.86 | 0.10 $ (+0.21%) | Monthly | 3.25% | 2.89% | 3.12% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $60.08 | 0.13 $ (+0.22%) | Annual | 0.50% | 0.82% | 1.16% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.48 | 0.04 $ (+0.20%) | Monthly | 5.16% | 4.81% | 5.09% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.40 | 0.04 $ (+0.17%) | Monthly | 5.01% | 4.37% | 4.85% |
| MLN | VanEck Long Muni ETF | ETF | $17.66 | 0.05 $ (+0.29%) | Monthly | 4.10% | 3.70% | 4.06% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $103.73 | 0.80 $ (+0.78%) | Annual | 1.07% | 1.35% | 1.54% |
| MOO | VanEck Agribusiness ETF | ETF | $79.69 | -0.69 $ (-0.86%) | Annual | 1.71% | 2.26% | 2.72% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.17 | 0.03 $ (+0.27%) | Quarterly | 13.20% | 14.10% | 13.31% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.11 | 0.16 $ (+0.40%) | Annual | 1.49% | 17.60% | 16.73% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.98 | 0.06 $ (+0.17%) | Annual | 2.20% | 3.38% | 3.28% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.04 | -0.19 $ (-0.53%) | Annual | 2.07% | 1.76% | 1.99% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $133.03 | 0.17 $ (+0.13%) | Annual | 0.43% | 2.38% | 3.41% |
| NODE | VanEck Onchain Economy ETF | ETF | $47.06 | -0.28 $ (-0.59%) | Annual | -0.28% | 0.83% | 1.94% |
| OIH | VanEck Oil Services ETF | ETF | $418.56 | -2.15 $ (-0.51%) | Annual | 1.15% | 1.16% | 3.27% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.70 | 0.45 $ (+1.05%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.80 | 0.11 $ (+0.56%) | Monthly | 6.20% | 6.49% | 7.66% |
| PIT | VanEck Commodity Strategy ETF | ETF | $72.26 | -0.64 $ (-0.88%) | Annual | 2.32% | 6.52% | 12.94% |
| PPH | VanEck Pharmaceutical ETF | ETF | $104.78 | -0.90 $ (-0.85%) | Quarterly | 1.94% | 3.22% | 2.70% |
| RAAX | VanEck Real Assets ETF | ETF | $41.09 | -0.11 $ (-0.26%) | Annual | 2.24% | 1.99% | 3.15% |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $99.48 | -0.69 $ (-0.69%) | Annual | 0.13% | 1.31% | 4.60% |
| 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 | -- | -- | 213.63% |
| RTH | VanEck Retail ETF | ETF | $259.95 | -3.82 $ (-1.45%) | Annual | 0.68% | 0.93% | 1.06% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.71 | 0.02 $ (+0.10%) | Monthly | 3.64% | 3.78% | 3.72% |
| SLX | VanEck Steel ETF | ETF | $110.99 | 0.31 $ (+0.28%) | Annual | 2.18% | 1.19% | 2.71% |
| SMB | VanEck Short Muni ETF | ETF | $17.31 | 0.01 $ (+0.06%) | Monthly | 2.76% | 2.68% | 2.77% |
| SMH | VanEck Semiconductor ETF | ETF | $598.65 | -1.48 $ (-0.25%) | Annual | 0.10% | 0.18% | 0.74% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $62.33 | -0.31 $ (-0.49%) | Annual | -0.09% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $154.79 | 0.76 $ (+0.50%) | Annual | 0.89% | 1.31% | 2.17% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.16 | 0.05 $ (+0.12%) | Annual | 1.07% | 1.30% | 1.55% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $26.82 | -0.35 $ (-1.28%) | Quarterly | 0.72% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $27.16 | -0.29 $ (-1.05%) | Quarterly | 0.48% | 0.67% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $26.91 | 0.16 $ (+0.59%) | Quarterly | 1.42% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.06 | -0.24 $ (-0.90%) | Quarterly | 1.64% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $32.51 | 0.60 $ (+1.88%) | Quarterly | 0.31% | 0.32% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $18.38 | -0.22 $ (-1.18%) | Other | 2.85% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $24.91 | 0.03 $ (+0.14%) | -- | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.82 | 0.76 $ (+0.96%) | Semi-Annual | 1.95% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.70 | -0.05 $ (-0.29%) | Annual | 0.69% | 0.20% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $10.89 | -0.06 $ (-0.54%) | Other | 4.55% | -- | -- |
| WARP | VanEck Space ETF | ETF | $36.39 | -1.89 $ (-4.94%) | Annual | -- | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.99 | 0.08 $ (+0.38%) | Monthly | 5.86% | 5.76% | 6.42% |
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