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Exchange Traded Funds as of 07/01/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.71 | -0.19 $ (-0.74%) | Annual | 1.64% | 1.06% | 1.32% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.10 | -0.15 $ (-0.53%) | Monthly | 6.57% | 7.05% | 6.51% |
| BBH | VanEck Biotech ETF | ETF | $204.38 | 1.17 $ (+0.58%) | Annual | 0.44% | 0.47% | 0.66% |
| BIZD | VanEck BDC Income ETF | ETF | $12.54 | -0.14 $ (-1.08%) | Quarterly | 9.64% | 7.63% | 10.13% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.35 | -0.20 $ (-1.23%) | Annual | 5.40% | 5.44% | 5.93% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.82 | -0.17 $ (-0.46%) | Annual | -0.43% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.70 | -0.05 $ (-0.19%) | Monthly | 0.98% | 1.43% | 1.69% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.26 | -0.24 $ (-0.48%) | Monthly | 6.20% | 6.01% | 6.54% |
| CLOI | VanEck CLO ETF | ETF | $52.74 | -0.20 $ (-0.37%) | Monthly | 4.99% | 4.67% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $27.52 | 0.06 $ (+0.23%) | Annual | 2.77% | 8.61% | 10.97% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $60.88 | -1.65 $ (-2.64%) | Annual | -0.13% | 0.13% | 0.37% |
| CRAK | VanEck Oil Refiners ETF | ETF | $46.82 | 0.51 $ (+1.10%) | Annual | 1.78% | 1.61% | 2.83% |
| DAPP | VanEck Digital Transformation ETF | ETF | $19.08 | -0.31 $ (-1.61%) | Annual | -0.43% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.96 | 0.38 $ (+0.91%) | Quarterly | 3.81% | 3.48% | 5.67% |
| DGIN | VanEck Digital India ETF | ETF | $35.63 | 0.31 $ (+0.87%) | Annual | -0.35% | 2.18% | 1.51% |
| DURA | VanEck Durable High Dividend ETF | ETF | $36.97 | -0.21 $ (-0.57%) | Quarterly | 2.84% | 2.92% | 4.13% |
| EINC | VanEck Energy Income ETF | ETF | $117.48 | -1.34 $ (-1.12%) | Quarterly | 3.48% | 2.75% | 5.20% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.01 | -0.35 $ (-0.69%) | Monthly | 5.65% | 5.70% | -812.24% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $39.75 | -0.53 $ (-1.31%) | Annual | 0.51% | 1.72% | 3.00% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.38 | -0.20 $ (-0.78%) | Monthly | 6.11% | 6.82% | 6.38% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $91.34 | 1.25 $ (+1.39%) | Annual | 0.67% | 1.41% | 1.05% |
| ETHV | VanEck Ethereum ETF | ETF | $23.65 | 0.61 $ (+2.66%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.89 | -0.34 $ (-0.83%) | Annual | 0.58% | 0.17% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.50 | -0.08 $ (-0.32%) | Monthly | 4.17% | 4.10% | 4.85% |
| GDX | VanEck Gold Miners ETF | ETF | $75.08 | -0.29 $ (-0.38%) | Annual | 0.56% | 0.84% | 1.01% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $97.70 | -0.56 $ (-0.57%) | Annual | 0.35% | 2.71% | 3.17% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.17 | 1.16 $ (+3.13%) | Annual | 0.05% | 3.57% | 2.89% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.32 | -0.07 $ (-0.15%) | Annual | 0.21% | 0.84% | 0.80% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $21.66 | 0.19 $ (+0.88%) | Annual | 2.59% | 1.04% | 0.66% |
| GRNB | VanEck Green Bond ETF | ETF | $23.94 | -0.14 $ (-0.57%) | Monthly | 4.85% | 5.58% | 4.25% |
| HAP | VanEck Natural Resources ETF | ETF | $68.04 | -0.66 $ (-0.96%) | Annual | 1.93% | 2.00% | 2.92% |
| HODL | VanEck Bitcoin ETF | ETF | $17.01 | 0.44 $ (+2.62%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.25 | -0.25 $ (-0.49%) | Monthly | 4.16% | 4.98% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.99 | -0.14 $ (-0.71%) | Monthly | 6.90% | 8.43% | 6.90% |
| IBOT | VanEck Robotics ETF | ETF | $67.23 | -1.45 $ (-2.11%) | Annual | 0.50% | 0.30% | 0.56% |
| IDX | VanEck Indonesia Index ETF | ETF | $9.81 | -0.00 $ (-0.01%) | Annual | 4.21% | 3.50% | 1.41% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.59 | -0.13 $ (-0.61%) | Monthly | 5.80% | 5.56% | 5.71% |
| INDZ | VanEck India Select ETF | ETF | $25.18 | -0.03 $ (-0.10%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.18 | 0.66 $ (+1.02%) | Annual | 0.92% | 1.33% | 1.89% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.83 | -0.17 $ (-0.35%) | Monthly | 3.18% | 3.39% | 3.07% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.36 | -0.12 $ (-0.20%) | Annual | 0.50% | 0.83% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.27 | -0.13 $ (-0.59%) | Monthly | 5.13% | 4.99% | 5.04% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.20 | -0.11 $ (-0.49%) | Monthly | 4.99% | 3.81% | 4.76% |
| MLN | VanEck Long Muni ETF | ETF | $17.76 | -0.09 $ (-0.49%) | Monthly | 4.02% | 4.67% | 4.01% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $105.18 | 1.20 $ (+1.15%) | Annual | 1.04% | 1.33% | 1.47% |
| MOO | VanEck Agribusiness ETF | ETF | $78.95 | -0.37 $ (-0.47%) | Annual | 1.72% | 2.28% | 2.61% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.87 | -0.48 $ (-4.66%) | Quarterly | 12.89% | 17.23% | 12.72% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.27 | 0.08 $ (+0.22%) | Annual | 1.55% | 17.99% | 15.92% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $33.63 | 0.23 $ (+0.68%) | Annual | 2.09% | 3.52% | 3.13% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.91 | 0.34 $ (+0.93%) | Annual | 2.05% | 1.72% | 1.94% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $115.05 | -0.83 $ (-0.72%) | Annual | 0.43% | 2.75% | 2.67% |
| NODE | VanEck Onchain Economy ETF | ETF | $42.13 | -1.14 $ (-2.64%) | Annual | -0.34% | 0.92% | 1.56% |
| OIH | VanEck Oil Services ETF | ETF | $360.22 | -12.02 $ (-3.23%) | Annual | 1.33% | 1.35% | 2.63% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.82 | 0.21 $ (+0.55%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.74 | -0.04 $ (-0.24%) | Monthly | 6.45% | 7.37% | 6.83% |
| PIT | VanEck Commodity Strategy ETF | ETF | $65.87 | -0.02 $ (-0.03%) | Annual | 2.49% | 7.15% | 11.27% |
| PPH | VanEck Pharmaceutical ETF | ETF | $107.90 | -1.51 $ (-1.38%) | Quarterly | 1.87% | 2.32% | 2.75% |
| RAAX | VanEck Real Assets ETF | ETF | $39.07 | -0.42 $ (-1.06%) | Annual | 2.19% | 2.09% | 2.90% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $49.78 | -2.29 $ (-4.39%) | Annual | 0.03% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $88.05 | -0.51 $ (-0.58%) | Annual | 0.22% | 1.48% | 3.72% |
| 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 | -- | -- | 213.41% |
| RTH | VanEck Retail ETF | ETF | $256.13 | 0.45 $ (+0.17%) | Annual | 0.72% | 0.95% | 1.02% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.73 | -0.09 $ (-0.40%) | Monthly | 3.56% | 4.56% | 3.61% |
| SLX | VanEck Steel ETF | ETF | $97.23 | -1.58 $ (-1.60%) | Annual | 2.45% | 1.35% | 2.22% |
| SMB | VanEck Short Muni ETF | ETF | $17.29 | -0.05 $ (-0.28%) | Monthly | 2.74% | 3.24% | 2.74% |
| SMH | VanEck Semiconductor ETF | ETF | $620.03 | -36.46 $ (-5.55%) | Annual | 0.08% | 0.18% | 0.68% |
| SMHC | VanEck China Semiconductor ETF | ETF | $65.50 | -2.61 $ (-3.83%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $61.49 | -2.39 $ (-3.74%) | Annual | -0.10% | 0.01% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $144.53 | -1.63 $ (-1.11%) | Annual | 0.82% | 1.41% | 2.01% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.10 | 0.22 $ (+0.57%) | Annual | 1.05% | 1.27% | 1.49% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.37 | 0.57 $ (+2.30%) | Quarterly | 0.82% | 0.90% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.10 | 0.19 $ (+0.72%) | Quarterly | 0.54% | 0.56% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $28.57 | 0.50 $ (+1.78%) | Quarterly | 1.38% | 1.48% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $27.83 | 0.06 $ (+0.22%) | Quarterly | 1.55% | 1.22% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.24 | -0.28 $ (-1.06%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.04 | -0.08 $ (-0.31%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.73 | -0.62 $ (-1.98%) | Quarterly | 0.35% | 0.43% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $14.01 | 0.30 $ (+2.19%) | Other | 5.43% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $21.44 | 0.22 $ (+1.04%) | -- | -0.41% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $78.67 | -1.59 $ (-1.98%) | Semi-Annual | 1.92% | 0.79% | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.56 | -0.01 $ (-0.04%) | Annual | 0.73% | 0.20% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $10.31 | 0.50 $ (+5.14%) | Other | 4.13% | -- | -- |
| WARP | VanEck Space ETF | ETF | $24.80 | -0.86 $ (-3.37%) | Annual | -0.29% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.22 | -0.07 $ (-0.33%) | Monthly | 5.76% | 5.67% | 6.41% |
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