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Exchange Traded Funds as of 06/30/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.90 | 0.00 $ (+0.00%) | Annual | 1.65% | 1.05% | 1.34% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.25 | 0.00 $ (+0.01%) | Monthly | 6.56% | 6.30% | 6.52% |
| BBH | VanEck Biotech ETF | ETF | $203.21 | -0.54 $ (-0.26%) | Annual | 0.43% | 0.47% | 0.65% |
| BIZD | VanEck BDC Income ETF | ETF | $12.68 | 0.01 $ (+0.07%) | Quarterly | 9.60% | 15.20% | 10.00% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.55 | -0.04 $ (-0.26%) | Annual | 5.38% | 5.37% | 5.99% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.99 | 0.40 $ (+1.09%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.74 | 0.04 $ (+0.17%) | Monthly | 0.99% | 1.35% | 1.69% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.50 | 0.01 $ (+0.02%) | Monthly | 6.20% | 5.93% | 6.53% |
| CLOI | VanEck CLO ETF | ETF | $52.94 | 0.01 $ (+0.01%) | Monthly | 5.00% | 5.06% | 5.47% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $27.45 | 0.13 $ (+0.49%) | Annual | 2.79% | 8.63% | 10.93% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $62.52 | 2.10 $ (+3.48%) | Annual | -0.13% | 0.13% | 0.39% |
| CRAK | VanEck Oil Refiners ETF | ETF | $46.32 | -0.15 $ (-0.32%) | Annual | 1.78% | 1.63% | 2.85% |
| DAPP | VanEck Digital Transformation ETF | ETF | $19.39 | -0.53 $ (-2.66%) | Annual | -0.42% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.58 | -0.33 $ (-0.79%) | Quarterly | 3.78% | 6.17% | 5.60% |
| DGIN | VanEck Digital India ETF | ETF | $35.32 | 0.14 $ (+0.40%) | Annual | -0.35% | 2.20% | 1.50% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.18 | -0.36 $ (-0.96%) | Quarterly | 2.81% | 3.21% | 4.20% |
| EINC | VanEck Energy Income ETF | ETF | $118.82 | -1.07 $ (-0.89%) | Quarterly | 3.45% | 2.72% | 5.15% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.36 | -0.05 $ (-0.09%) | Monthly | 5.66% | 6.56% | -822.31% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $40.28 | 0.51 $ (+1.29%) | Annual | 0.51% | 1.69% | 3.07% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.57 | 0.01 $ (+0.04%) | Monthly | 6.11% | 6.51% | 6.43% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $90.10 | 0.45 $ (+0.50%) | Annual | 0.68% | 1.43% | 1.01% |
| ETHV | VanEck Ethereum ETF | ETF | $23.04 | -0.64 $ (-2.71%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.23 | 0.21 $ (+0.51%) | Annual | 0.58% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.58 | 0.01 $ (+0.02%) | Monthly | 4.17% | 4.53% | 4.86% |
| GDX | VanEck Gold Miners ETF | ETF | $75.37 | -0.35 $ (-0.46%) | Annual | 0.56% | 0.84% | 1.01% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $98.26 | -0.72 $ (-0.73%) | Annual | 0.34% | 2.70% | 3.19% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $37.01 | -0.23 $ (-0.61%) | Annual | 0.05% | 3.68% | 2.86% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.39 | -0.07 $ (-0.15%) | Annual | 0.21% | 0.84% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $21.47 | 0.46 $ (+2.19%) | Annual | 2.65% | 1.05% | 0.67% |
| GRNB | VanEck Green Bond ETF | ETF | $24.08 | -0.05 $ (-0.19%) | Monthly | 4.83% | 3.35% | 4.27% |
| HAP | VanEck Natural Resources ETF | ETF | $68.70 | 0.26 $ (+0.38%) | Annual | 1.94% | 1.98% | 2.98% |
| HODL | VanEck Bitcoin ETF | ETF | $16.57 | -0.47 $ (-2.75%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.50 | 0.03 $ (+0.05%) | Monthly | 4.16% | 3.55% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.13 | -0.01 $ (-0.03%) | Monthly | 6.89% | 5.47% | 6.92% |
| IBOT | VanEck Robotics ETF | ETF | $68.68 | 1.66 $ (+2.47%) | Annual | 0.51% | 0.29% | 0.56% |
| IDX | VanEck Indonesia Index ETF | ETF | $9.81 | -0.31 $ (-3.02%) | Annual | 4.09% | 3.50% | 1.41% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.72 | 0.01 $ (+0.06%) | Monthly | 5.79% | 6.23% | 5.72% |
| INDZ | VanEck India Select ETF | ETF | $25.21 | 0.16 $ (+0.62%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $64.52 | 0.73 $ (+1.15%) | Annual | 0.93% | 1.35% | 1.84% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.99 | 0.02 $ (+0.05%) | Monthly | 3.18% | 2.71% | 3.07% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.47 | 0.50 $ (+0.85%) | Annual | 0.50% | 0.82% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.39 | -0.08 $ (-0.39%) | Monthly | 5.11% | 5.92% | 5.05% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.31 | -0.08 $ (-0.38%) | Monthly | 4.97% | 5.74% | 4.77% |
| MLN | VanEck Long Muni ETF | ETF | $17.84 | 0.01 $ (+0.07%) | Monthly | 4.02% | 3.13% | 4.02% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $103.98 | 0.24 $ (+0.23%) | Annual | 1.04% | 1.35% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $79.32 | 0.23 $ (+0.29%) | Annual | 1.73% | 2.27% | 2.65% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.36 | 0.03 $ (+0.24%) | Quarterly | 12.93% | 13.84% | 13.18% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.18 | 0.12 $ (+0.31%) | Annual | 1.55% | 18.03% | 15.91% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $33.40 | 0.05 $ (+0.16%) | Annual | 2.09% | 3.54% | 3.11% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.57 | -0.30 $ (-0.82%) | Annual | 2.03% | 1.73% | 1.96% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $115.88 | -0.99 $ (-0.84%) | Annual | 0.43% | 2.73% | 2.63% |
| NODE | VanEck Onchain Economy ETF | ETF | $43.27 | -0.28 $ (-0.63%) | Annual | -0.34% | 0.90% | 1.57% |
| OIH | VanEck Oil Services ETF | ETF | $372.25 | -0.74 $ (-0.20%) | Annual | 1.33% | 1.31% | 2.80% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.60 | 0.01 $ (+0.02%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.78 | -0.04 $ (-0.21%) | Monthly | 6.45% | 3.82% | 6.88% |
| PIT | VanEck Commodity Strategy ETF | ETF | $65.88 | 0.23 $ (+0.35%) | Annual | 2.50% | 7.15% | 11.32% |
| PPH | VanEck Pharmaceutical ETF | ETF | $109.41 | -1.09 $ (-0.99%) | Quarterly | 1.85% | 3.09% | 2.80% |
| RAAX | VanEck Real Assets ETF | ETF | $39.49 | 0.10 $ (+0.27%) | Annual | 2.20% | 2.07% | 2.94% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $52.07 | 1.02 $ (+1.99%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $88.56 | 1.88 $ (+2.17%) | Annual | 0.21% | 1.47% | 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 | $255.68 | -0.16 $ (-0.06%) | Annual | 0.72% | 0.95% | 1.02% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.83 | 0.01 $ (+0.05%) | Monthly | 3.56% | 2.61% | 3.61% |
| SLX | VanEck Steel ETF | ETF | $98.81 | -0.56 $ (-0.57%) | Annual | 2.43% | 1.33% | 2.28% |
| SMB | VanEck Short Muni ETF | ETF | $17.33 | 0.01 $ (+0.03%) | Monthly | 2.73% | 2.46% | 2.74% |
| SMH | VanEck Semiconductor ETF | ETF | $656.49 | 24.15 $ (+3.82%) | Annual | 0.08% | 0.17% | 0.71% |
| SMHC | VanEck China Semiconductor ETF | ETF | $68.11 | 2.97 $ (+4.55%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $63.88 | 2.12 $ (+3.44%) | Annual | -0.11% | 0.01% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $146.16 | 1.54 $ (+1.06%) | Annual | 0.83% | 1.39% | 2.05% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.88 | -0.05 $ (-0.12%) | Annual | 1.04% | 1.28% | 1.51% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.80 | -0.06 $ (-0.26%) | Quarterly | 0.82% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.91 | 0.02 $ (+0.06%) | Quarterly | 0.54% | 0.70% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $28.07 | -0.05 $ (-0.18%) | Quarterly | 1.38% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $27.77 | -0.36 $ (-1.28%) | Quarterly | 1.53% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.52 | 0.36 $ (+1.37%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.12 | -0.37 $ (-1.45%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.35 | 0.79 $ (+2.57%) | Quarterly | 0.35% | 0.33% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.71 | -0.34 $ (-2.44%) | Other | 5.29% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $21.22 | -0.56 $ (-2.56%) | -- | -0.40% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.26 | 0.43 $ (+0.54%) | Semi-Annual | 1.93% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.57 | 0.05 $ (+0.29%) | Annual | 0.72% | 0.20% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $9.81 | -0.30 $ (-2.93%) | Other | 3.73% | -- | -- |
| WARP | VanEck Space ETF | ETF | $25.66 | 1.04 $ (+4.24%) | Annual | -0.32% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.30 | -0.01 $ (-0.02%) | Monthly | 5.75% | 5.56% | 6.43% |
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