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Exchange Traded Funds as of 07/02/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.24 | 0.54 $ (+2.08%) | Annual | 1.64% | 1.04% | 1.34% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.12 | 0.02 $ (+0.08%) | Monthly | 6.59% | 7.05% | 6.51% |
| BBH | VanEck Biotech ETF | ETF | $211.34 | 6.96 $ (+3.40%) | Annual | 0.44% | 0.45% | 0.67% |
| BIZD | VanEck BDC Income ETF | ETF | $12.51 | -0.03 $ (-0.26%) | Quarterly | 9.75% | 7.65% | 10.01% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.38 | 0.04 $ (+0.22%) | Annual | 5.42% | 5.43% | 5.97% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.36 | -0.46 $ (-1.25%) | Annual | -0.43% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.71 | 0.02 $ (+0.07%) | Monthly | 0.99% | 1.43% | 1.69% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.27 | 0.01 $ (+0.02%) | Monthly | 6.24% | 6.01% | 6.54% |
| CLOI | VanEck CLO ETF | ETF | $52.75 | 0.01 $ (+0.02%) | Monthly | 5.00% | 4.67% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $27.50 | -0.01 $ (-0.04%) | Annual | 2.77% | 8.62% | 10.83% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $56.94 | -3.94 $ (-6.47%) | Annual | -0.14% | 0.14% | 0.36% |
| CRAK | VanEck Oil Refiners ETF | ETF | $47.48 | 0.65 $ (+1.39%) | Annual | 1.76% | 1.59% | 2.85% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.49 | -0.59 $ (-3.11%) | Annual | -0.44% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.71 | 0.76 $ (+1.80%) | Quarterly | 3.78% | 3.41% | 5.75% |
| DGIN | VanEck Digital India ETF | ETF | $35.68 | 0.06 $ (+0.16%) | Annual | -0.36% | 2.18% | 1.51% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.62 | 0.65 $ (+1.76%) | Quarterly | 2.86% | 2.87% | 4.17% |
| EINC | VanEck Energy Income ETF | ETF | $118.17 | 0.69 $ (+0.58%) | Quarterly | 3.54% | 2.73% | 5.19% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.11 | 0.10 $ (+0.19%) | Monthly | 5.68% | 5.69% | -815.23% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $40.04 | 0.28 $ (+0.72%) | Annual | 0.51% | 1.71% | 2.94% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.48 | 0.11 $ (+0.42%) | Monthly | 6.17% | 6.79% | 6.41% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $91.77 | 0.42 $ (+0.46%) | Annual | 0.66% | 1.40% | 1.06% |
| ETHV | VanEck Ethereum ETF | ETF | $24.83 | 1.18 $ (+4.97%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.23 | 0.34 $ (+0.83%) | Annual | 0.58% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.50 | 0.00 $ (+0.01%) | Monthly | 4.19% | 4.10% | 4.85% |
| GDX | VanEck Gold Miners ETF | ETF | $78.22 | 3.14 $ (+4.18%) | Annual | 0.57% | 0.81% | 1.03% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $102.56 | 4.86 $ (+4.97%) | Annual | 0.35% | 2.58% | 3.31% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.42 | 0.25 $ (+0.65%) | Annual | 0.05% | 3.55% | 2.88% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.21 | -0.11 $ (-0.24%) | Annual | 0.21% | 0.84% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.01 | 0.35 $ (+1.63%) | Annual | 2.57% | 1.02% | 0.68% |
| GRNB | VanEck Green Bond ETF | ETF | $23.95 | 0.01 $ (+0.05%) | Monthly | 4.88% | 5.58% | 4.27% |
| HAP | VanEck Natural Resources ETF | ETF | $69.19 | 1.15 $ (+1.69%) | Annual | 1.95% | 1.97% | 2.92% |
| HODL | VanEck Bitcoin ETF | ETF | $17.40 | 0.39 $ (+2.32%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.30 | 0.05 $ (+0.09%) | Monthly | 4.18% | 4.98% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.00 | 0.01 $ (+0.03%) | Monthly | 6.95% | 8.42% | 6.90% |
| IBOT | VanEck Robotics ETF | ETF | $66.03 | -1.20 $ (-1.79%) | Annual | 0.51% | 0.30% | 0.54% |
| IDX | VanEck Indonesia Index ETF | ETF | $9.94 | 0.12 $ (+1.25%) | Annual | 4.20% | 3.46% | 1.43% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.64 | 0.05 $ (+0.24%) | Monthly | 5.82% | 5.55% | 5.72% |
| INDZ | VanEck India Select ETF | ETF | $25.22 | 0.04 $ (+0.16%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.20 | 0.02 $ (+0.03%) | Annual | 0.90% | 1.33% | 1.86% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.86 | 0.04 $ (+0.08%) | Monthly | 3.19% | 3.39% | 3.07% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.30 | -0.05 $ (-0.09%) | Annual | 0.50% | 0.83% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.29 | 0.03 $ (+0.12%) | Monthly | 5.16% | 4.98% | 5.05% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.23 | 0.03 $ (+0.12%) | Monthly | 5.02% | 3.80% | 4.78% |
| MLN | VanEck Long Muni ETF | ETF | $17.79 | 0.03 $ (+0.19%) | Monthly | 4.04% | 4.66% | 4.02% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $106.36 | 1.18 $ (+1.12%) | Annual | 1.03% | 1.32% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $80.74 | 1.79 $ (+2.27%) | Annual | 1.72% | 2.23% | 2.63% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.91 | 0.03 $ (+0.32%) | Quarterly | 13.54% | 17.17% | 12.58% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.70 | 0.43 $ (+1.13%) | Annual | 1.55% | 17.78% | 16.03% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.29 | 0.66 $ (+1.98%) | Annual | 2.06% | 3.45% | 3.17% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.45 | 0.54 $ (+1.45%) | Annual | 2.03% | 1.69% | 1.94% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $115.00 | -0.05 $ (-0.05%) | Annual | 0.42% | 2.75% | 2.66% |
| NODE | VanEck Onchain Economy ETF | ETF | $40.41 | -1.71 $ (-4.06%) | Annual | -0.35% | 0.96% | 1.44% |
| OIH | VanEck Oil Services ETF | ETF | $359.64 | -0.59 $ (-0.16%) | Annual | 1.37% | 1.35% | 2.56% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.62 | 0.80 $ (+2.06%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.73 | -0.00 $ (-0.01%) | Monthly | 6.47% | 7.38% | 6.75% |
| PIT | VanEck Commodity Strategy ETF | ETF | $65.77 | -0.09 $ (-0.14%) | Annual | 2.48% | 7.16% | 11.09% |
| PPH | VanEck Pharmaceutical ETF | ETF | $111.44 | 3.54 $ (+3.28%) | Quarterly | 1.90% | 2.24% | 2.84% |
| RAAX | VanEck Real Assets ETF | ETF | $39.18 | 0.11 $ (+0.27%) | Annual | 2.20% | 2.08% | 2.88% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $47.92 | -1.85 $ (-3.72%) | Annual | 0.04% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $87.01 | -1.04 $ (-1.19%) | Annual | 0.21% | 1.50% | 3.60% |
| 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 | $259.33 | 3.20 $ (+1.25%) | Annual | 0.72% | 0.93% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.74 | 0.01 $ (+0.04%) | Monthly | 3.57% | 4.55% | 3.61% |
| SLX | VanEck Steel ETF | ETF | $98.65 | 1.42 $ (+1.47%) | Annual | 2.49% | 1.33% | 2.15% |
| SMB | VanEck Short Muni ETF | ETF | $17.29 | 0.00 $ (+0.02%) | Monthly | 2.74% | 3.24% | 2.73% |
| SMH | VanEck Semiconductor ETF | ETF | $592.26 | -27.77 $ (-4.48%) | Annual | 0.09% | 0.19% | 0.63% |
| SMHC | VanEck China Semiconductor ETF | ETF | $59.36 | -6.14 $ (-9.37%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $58.69 | -2.80 $ (-4.55%) | Annual | -0.11% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $143.36 | -1.17 $ (-0.81%) | Annual | 0.82% | 1.42% | 1.97% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.54 | 0.44 $ (+1.12%) | Annual | 1.04% | 1.26% | 1.50% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.26 | -0.11 $ (-0.45%) | Quarterly | 0.81% | 0.91% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.87 | -0.23 $ (-0.88%) | Quarterly | 0.54% | 0.56% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.01 | 0.44 $ (+1.55%) | Quarterly | 1.36% | 1.46% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.59 | 0.76 $ (+2.73%) | Quarterly | 1.55% | 1.19% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.32 | 0.08 $ (+0.31%) | Quarterly | 0.93% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.64 | 0.60 $ (+2.38%) | Quarterly | 2.23% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.23 | -0.49 $ (-1.61%) | Quarterly | 0.36% | 0.44% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $14.10 | 0.09 $ (+0.64%) | Other | 4.53% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $21.71 | 0.26 $ (+1.22%) | -- | -0.41% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.77 | 1.10 $ (+1.39%) | Semi-Annual | 1.96% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.57 | 0.01 $ (+0.06%) | Annual | 0.74% | 0.20% | 0.27% |
| VSOL | VanEck Solana ETF | ETF | $10.80 | 0.49 $ (+4.72%) | Other | 3.90% | -- | -- |
| WARP | VanEck Space ETF | ETF | $24.89 | 0.10 $ (+0.39%) | Annual | -0.30% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.21 | -0.01 $ (-0.05%) | Monthly | 5.78% | 5.67% | 6.39% |
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