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Exchange Traded Funds as of 05/19/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.72 | -0.41 $ (-1.50%) | Annual | 1.84% | 1.02% | 1.50% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.80 | -0.08 $ (-0.28%) | Monthly | 6.60% | 6.51% | 6.57% |
| BBH | VanEck Biotech ETF | ETF | $181.12 | 1.23 $ (+0.68%) | Annual | 0.47% | 0.53% | 0.61% |
| BIZD | VanEck BDC Income ETF | ETF | $12.39 | -0.09 $ (-0.69%) | Quarterly | 9.29% | 15.55% | 9.86% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.14 | -0.43 $ (-2.45%) | Annual | 5.30% | 5.19% | 6.64% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.63 | -0.44 $ (-1.23%) | Annual | -0.37% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.60 | -0.05 $ (-0.20%) | Monthly | 0.97% | 1.34% | 1.74% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.51 | 0.02 $ (+0.04%) | Monthly | 5.94% | 5.73% | 6.63% |
| CLOI | VanEck CLO ETF | ETF | $52.88 | 0.01 $ (+0.03%) | Monthly | 5.05% | 4.96% | 5.56% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.93 | -0.03 $ (-0.09%) | Annual | 2.24% | 7.92% | 12.08% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $55.03 | -0.53 $ (-0.95%) | Annual | -0.05% | 0.14% | 0.36% |
| CRAK | VanEck Oil Refiners ETF | ETF | $49.58 | -0.13 $ (-0.27%) | Annual | 1.69% | 1.53% | 3.35% |
| DAPP | VanEck Digital Transformation ETF | ETF | $19.92 | -0.25 $ (-1.22%) | Annual | -0.33% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $36.37 | -0.63 $ (-1.71%) | Quarterly | 4.37% | 7.05% | 5.05% |
| DGIN | VanEck Digital India ETF | ETF | $33.49 | 0.19 $ (+0.57%) | Annual | -0.35% | 2.32% | 1.48% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.27 | 0.18 $ (+0.46%) | Quarterly | 2.74% | 3.12% | 4.33% |
| EINC | VanEck Energy Income ETF | ETF | $124.73 | 1.00 $ (+0.81%) | Quarterly | 3.24% | 2.59% | 5.55% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.76 | -0.22 $ (-0.44%) | Monthly | 5.73% | 5.51% | -836.15% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $42.05 | -1.32 $ (-3.04%) | Annual | 0.42% | 1.62% | 3.61% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.12 | -0.12 $ (-0.46%) | Monthly | 6.29% | 6.56% | 6.45% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $90.32 | 0.66 $ (+0.74%) | Annual | 0.65% | 1.43% | 1.11% |
| ETHV | VanEck Ethereum ETF | ETF | $30.91 | 0.08 $ (+0.25%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $38.84 | -0.60 $ (-1.53%) | Annual | 0.63% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.01%) | Monthly | 4.27% | 4.35% | 4.90% |
| GDX | VanEck Gold Miners ETF | ETF | $83.98 | -3.25 $ (-3.73%) | Annual | 0.38% | 0.75% | 1.24% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $110.86 | -4.84 $ (-4.18%) | Annual | 0.17% | 2.39% | 4.03% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.35 | -0.49 $ (-1.38%) | Annual | 0.04% | 3.86% | 2.91% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.21 | 0.03 $ (+0.08%) | Annual | 0.19% | 0.88% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.59 | -0.56 $ (-2.40%) | Annual | 2.32% | 0.99% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.85 | -0.05 $ (-0.22%) | Monthly | 4.80% | 4.26% | 4.37% |
| HAP | VanEck Natural Resources ETF | ETF | $72.33 | -0.63 $ (-0.86%) | Annual | 1.81% | 1.89% | 3.24% |
| HODL | VanEck Bitcoin ETF | ETF | $21.73 | 0.04 $ (+0.19%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.37 | -0.12 $ (-0.24%) | Monthly | 4.34% | 4.36% | 4.51% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.96 | -0.04 $ (-0.19%) | Monthly | 6.87% | 6.75% | 7.06% |
| IBOT | VanEck Robotics ETF | ETF | $62.86 | -1.09 $ (-1.71%) | Annual | 0.56% | 0.32% | 0.55% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.41 | -0.43 $ (-3.59%) | Annual | 3.17% | 3.01% | 1.63% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.70 | -0.06 $ (-0.30%) | Monthly | 5.75% | 5.53% | 5.82% |
| INDZ | VanEck India Select ETF | ETF | $23.78 | -0.06 $ (-0.23%) | Annual | -0.26% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.76 | 0.05 $ (+0.08%) | Annual | 0.90% | 1.30% | 2.12% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.29 | -0.12 $ (-0.26%) | Monthly | 3.23% | 2.93% | 3.08% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.29 | -0.37 $ (-0.64%) | Annual | 0.52% | 0.84% | 1.11% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.15 | -0.09 $ (-0.41%) | Monthly | 5.16% | 4.89% | 5.02% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.06 | -0.08 $ (-0.38%) | Monthly | 5.02% | 4.44% | 4.79% |
| MLN | VanEck Long Muni ETF | ETF | $17.32 | -0.07 $ (-0.39%) | Monthly | 4.13% | 3.78% | 3.95% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $99.77 | -0.66 $ (-0.66%) | Annual | 1.09% | 1.41% | 1.47% |
| MOO | VanEck Agribusiness ETF | ETF | $80.98 | -0.55 $ (-0.68%) | Annual | 1.70% | 2.22% | 2.75% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.90 | -0.12 $ (-1.21%) | Quarterly | 13.33% | 14.49% | 12.65% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.28 | 0.03 $ (+0.08%) | Annual | 1.49% | 17.98% | 16.50% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.74 | 0.19 $ (+0.56%) | Annual | 2.16% | 3.40% | 3.28% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $34.93 | -0.10 $ (-0.28%) | Annual | 2.14% | 1.81% | 1.91% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $125.16 | -2.58 $ (-2.02%) | Annual | 0.43% | 2.53% | 3.55% |
| NODE | VanEck Onchain Economy ETF | ETF | $42.13 | -0.61 $ (-1.43%) | Annual | -0.31% | 0.92% | 1.72% |
| OIH | VanEck Oil Services ETF | ETF | $451.11 | -2.64 $ (-0.58%) | Annual | 1.07% | 1.08% | 3.47% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.10 | -0.74 $ (-1.69%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.23 | -0.12 $ (-0.64%) | Monthly | 6.32% | 6.69% | 7.35% |
| PIT | VanEck Commodity Strategy ETF | ETF | $77.79 | -0.34 $ (-0.44%) | Annual | 2.14% | 6.05% | 13.88% |
| PPH | VanEck Pharmaceutical ETF | ETF | $102.43 | 1.33 $ (+1.32%) | Quarterly | 2.04% | 3.30% | 2.66% |
| RAAX | VanEck Real Assets ETF | ETF | $41.61 | -0.24 $ (-0.57%) | Annual | 2.21% | 1.96% | 3.20% |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $92.45 | -3.44 $ (-3.58%) | Annual | 0.14% | 1.41% | 4.13% |
| 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 | -- | -- | 213.64% |
| RTH | VanEck Retail ETF | ETF | $264.34 | -0.64 $ (-0.24%) | Annual | 0.67% | 0.92% | 1.06% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.54 | -0.03 $ (-0.14%) | Monthly | 3.60% | 3.81% | 3.70% |
| SLX | VanEck Steel ETF | ETF | $103.23 | -2.23 $ (-2.12%) | Annual | 2.29% | 1.27% | 2.48% |
| SMB | VanEck Short Muni ETF | ETF | $17.23 | -0.01 $ (-0.09%) | Monthly | 2.71% | 2.70% | 2.76% |
| SMH | VanEck Semiconductor ETF | ETF | $543.77 | -2.35 $ (-0.43%) | Annual | 0.13% | 0.20% | 0.66% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $54.64 | 0.15 $ (+0.28%) | Annual | -0.08% | 0.02% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $146.58 | -2.83 $ (-1.90%) | Annual | 0.98% | 1.39% | 2.02% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $36.77 | -0.29 $ (-0.78%) | Annual | 1.10% | 1.35% | 1.46% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $26.90 | -0.37 $ (-1.35%) | Quarterly | 0.75% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.85 | -0.35 $ (-1.32%) | Quarterly | 0.51% | 0.70% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $26.67 | -0.33 $ (-1.22%) | Quarterly | 1.40% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $25.68 | 0.27 $ (+1.08%) | Quarterly | 1.70% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.28 | -0.21 $ (-0.70%) | Quarterly | 0.33% | 0.35% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $19.02 | -0.02 $ (-0.09%) | Other | 3.62% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $76.14 | -0.50 $ (-0.65%) | Semi-Annual | 2.02% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $19.19 | -0.03 $ (-0.16%) | Annual | 0.63% | 0.20% | 0.31% |
| VSOL | VanEck Solana ETF | ETF | $11.20 | -0.03 $ (-0.25%) | Other | 4.39% | -- | -- |
| WARP | VanEck Space ETF | ETF | $30.50 | 0.08 $ (+0.25%) | Annual | -- | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.31 | -0.10 $ (-0.47%) | Monthly | 5.99% | 5.94% | 6.16% |
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