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Exchange Traded Funds as of 08/10/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $28.51 | 0.10 $ (+0.34%) | Annual | 1.59% | 0.95% | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.97 | -0.02 $ (-0.08%) | Monthly | 6.65% | 6.98% | -- |
| BBH | VanEck Biotech ETF | ETF | $219.83 | 3.19 $ (+1.47%) | Annual | 0.42% | 0.44% | -- |
| BIZD | VanEck BDC Income ETF | ETF | $13.32 | -0.10 $ (-0.74%) | Quarterly | 9.27% | 7.18% | -- |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $15.72 | -0.27 $ (-1.68%) | Annual | 5.50% | 5.66% | -- |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.51 | -0.26 $ (-0.72%) | Annual | -0.39% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.86 | -0.00 $ (-0.01%) | Monthly | 1.03% | 1.31% | -- |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.24 | 0.02 $ (+0.04%) | Monthly | 6.15% | 5.98% | -- |
| CLOI | VanEck CLO ETF | ETF | $52.82 | 0.02 $ (+0.03%) | Monthly | 5.00% | 4.89% | -- |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $30.03 | 0.47 $ (+1.59%) | Annual | 2.52% | 7.89% | -- |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $50.53 | -0.80 $ (-1.57%) | Annual | -0.09% | 0.16% | -- |
| CRAK | VanEck Oil Refiners ETF | ETF | $55.91 | 1.28 $ (+2.34%) | Annual | 1.40% | 1.35% | -- |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.11 | -0.56 $ (-3.14%) | Annual | -0.36% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $40.84 | -0.79 $ (-1.90%) | Quarterly | 3.89% | 3.57% | -- |
| DGIN | VanEck Digital India ETF | ETF | $37.07 | -0.08 $ (-0.20%) | Annual | -0.35% | 2.10% | -- |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.96 | 0.07 $ (+0.19%) | Quarterly | 2.73% | 2.77% | -- |
| EINC | VanEck Energy Income ETF | ETF | $118.19 | 1.91 $ (+1.64%) | Quarterly | 3.51% | 6.81% | -- |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.24 | -0.01 $ (-0.03%) | Monthly | 5.58% | 6.06% | -- |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $44.41 | 0.56 $ (+1.29%) | Annual | 0.49% | 1.54% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.64 | 0.03 $ (+0.11%) | Monthly | 6.20% | 6.06% | -- |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $99.64 | 0.64 $ (+0.65%) | Annual | 0.66% | 1.29% | -- |
| ETHV | VanEck Ethereum ETF | ETF | $27.40 | -0.59 $ (-2.09%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.20 | -0.22 $ (-0.53%) | Annual | 0.53% | 0.17% | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.53 | 0.01 $ (+0.04%) | Monthly | 4.18% | 4.24% | -- |
| GDX | VanEck Gold Miners ETF | ETF | $90.30 | 0.79 $ (+0.88%) | Annual | 0.51% | 0.70% | -- |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $118.49 | 2.01 $ (+1.73%) | Annual | 0.33% | 2.24% | -- |
| GENZ | VanEck Digital Native Economy ETF | ETF | $39.72 | 0.32 $ (+0.82%) | Annual | -0.01% | 3.43% | -- |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.16 | -0.15 $ (-0.32%) | Annual | 0.24% | 0.84% | -- |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $24.89 | 0.15 $ (+0.59%) | Annual | 2.31% | 0.90% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.75 | -0.04 $ (-0.18%) | Monthly | 5.06% | 4.72% | -- |
| HAP | VanEck Natural Resources ETF | ETF | $73.62 | 0.82 $ (+1.12%) | Annual | 1.67% | 1.85% | -- |
| HODL | VanEck Bitcoin ETF | ETF | $18.07 | -0.27 $ (-1.49%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.66 | -0.00 $ (-0.00%) | Monthly | 4.37% | 4.58% | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.99 | -0.00 $ (-0.00%) | Monthly | 7.02% | 7.15% | -- |
| IBOT | VanEck Robotics ETF | ETF | $67.03 | -0.43 $ (-0.64%) | Annual | 0.57% | 0.30% | -- |
| IDX | VanEck Indonesia Index ETF | ETF | $11.31 | -0.05 $ (-0.46%) | Annual | 3.43% | 3.04% | -- |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.65 | -0.00 $ (-0.02%) | Monthly | 5.86% | 6.12% | -- |
| INDZ | VanEck India Select ETF | ETF | $25.58 | -0.03 $ (-0.13%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $66.77 | -0.01 $ (-0.01%) | Annual | 1.04% | 1.30% | -- |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.20 | 0.00 $ (+0.01%) | Monthly | 3.41% | 3.27% | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $61.50 | -0.01 $ (-0.01%) | Annual | 0.51% | 0.80% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.95 | -0.08 $ (-0.40%) | Monthly | 5.35% | 5.28% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.86 | -0.09 $ (-0.41%) | Monthly | 5.21% | 5.02% | -- |
| MLN | VanEck Long Muni ETF | ETF | $17.46 | -0.01 $ (-0.03%) | Monthly | 4.20% | 4.13% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $113.04 | 0.73 $ (+0.65%) | Annual | 0.98% | 1.24% | -- |
| MOO | VanEck Agribusiness ETF | ETF | $81.58 | 0.45 $ (+0.55%) | Annual | 1.59% | 2.20% | -- |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.80 | -0.09 $ (-0.90%) | Quarterly | 13.23% | 17.36% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.76 | 0.15 $ (+0.36%) | Annual | 1.36% | 16.48% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.87 | 0.17 $ (+0.44%) | Annual | 1.84% | 3.12% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.39 | 0.01 $ (+0.03%) | Annual | 1.82% | 1.61% | -- |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $117.08 | -0.78 $ (-0.66%) | Annual | 0.38% | 2.70% | -- |
| NODE | VanEck Onchain Economy ETF | ETF | $36.19 | -1.22 $ (-3.26%) | Annual | -0.31% | 1.08% | -- |
| OIH | VanEck Oil Services ETF | ETF | $411.39 | 22.67 $ (+5.83%) | Annual | 1.28% | 1.18% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $42.18 | 0.44 $ (+1.06%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.04 | -0.01 $ (-0.07%) | Monthly | 6.57% | 5.85% | -- |
| PIT | VanEck Commodity Strategy ETF | ETF | $75.65 | 2.31 $ (+3.15%) | Annual | 2.13% | 6.22% | -- |
| PPH | VanEck Pharmaceutical ETF | ETF | $112.73 | 1.53 $ (+1.37%) | Quarterly | 1.87% | 2.22% | -- |
| RAAX | VanEck Real Assets ETF | ETF | $40.97 | 0.55 $ (+1.35%) | Annual | 1.93% | 1.99% | -- |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $48.13 | -0.43 $ (-0.88%) | Annual | 0.13% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $78.66 | 1.46 $ (+1.89%) | Annual | 0.38% | 1.65% | -- |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RTH | VanEck Retail ETF | ETF | $274.64 | 0.70 $ (+0.26%) | Annual | 0.69% | 0.88% | -- |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.63 | 0.00 $ (+0.02%) | Monthly | 3.72% | 3.78% | -- |
| SLX | VanEck Steel ETF | ETF | $110.16 | 0.31 $ (+0.28%) | Annual | 2.29% | 1.19% | -- |
| SMB | VanEck Short Muni ETF | ETF | $17.24 | 0.01 $ (+0.03%) | Monthly | 2.86% | 3.03% | -- |
| SMH | VanEck Semiconductor ETF | ETF | $569.24 | -13.66 $ (-2.34%) | Annual | 0.15% | 0.19% | -- |
| SMHC | VanEck China Semiconductor ETF | ETF | $49.29 | -1.13 $ (-2.24%) | Annual | -0.49% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $57.98 | -1.87 $ (-3.12%) | Annual | -0.05% | 0.02% | -- |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $139.71 | -0.83 $ (-0.59%) | Annual | 0.67% | 1.46% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.85 | 0.03 $ (+0.07%) | Annual | 1.07% | 1.22% | -- |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.61 | 0.16 $ (+0.62%) | Quarterly | 0.87% | 0.90% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.89 | 0.07 $ (+0.25%) | Quarterly | 0.47% | 0.54% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $30.15 | 0.10 $ (+0.35%) | Quarterly | 1.28% | 1.41% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $29.39 | 0.49 $ (+1.68%) | Quarterly | 1.50% | 1.15% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.43 | -0.08 $ (-0.30%) | Quarterly | 0.95% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $26.12 | 0.18 $ (+0.70%) | Quarterly | 1.47% | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $28.39 | 1.26 $ (+4.63%) | Quarterly | 2.76% | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.61 | -0.05 $ (-0.20%) | Quarterly | 2.28% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.09 | -0.31 $ (-1.23%) | Quarterly | 3.02% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $31.99 | -0.35 $ (-1.07%) | Quarterly | 0.32% | 0.42% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $23.59 | -0.26 $ (-1.07%) | Quarterly | 2.77% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.44 | 0.08 $ (+0.60%) | Other | 2.55% | 1.26% | -- |
| VBNB | VanEck BNB ETF | ETF | $23.31 | 0.30 $ (+1.30%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.96 | 0.12 $ (+0.14%) | Semi-Annual | 1.88% | 0.74% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.59 | 0.08 $ (+0.44%) | Annual | 1.22% | 0.22% | -- |
| VSOL | VanEck Solana ETF | ETF | $10.18 | 0.30 $ (+3.06%) | Other | 3.93% | -- | -- |
| WARP | VanEck Space ETF | ETF | $22.01 | -0.11 $ (-0.51%) | Annual | -0.13% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.62 | -0.08 $ (-0.37%) | Monthly | 5.94% | 5.96% | -- |
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