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Exchange Traded Funds as of 06/25/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.86 | 0.25 $ (+0.97%) | Annual | 1.76% | 1.05% | 1.36% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.23 | 0.03 $ (+0.09%) | Monthly | 6.57% | 6.30% | 6.56% |
| BBH | VanEck Biotech ETF | ETF | $196.59 | 1.68 $ (+0.86%) | Annual | 0.45% | 0.49% | 0.64% |
| BIZD | VanEck BDC Income ETF | ETF | $12.24 | 0.06 $ (+0.53%) | Quarterly | 9.81% | 15.74% | 9.82% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.45 | 0.11 $ (+0.70%) | Annual | 5.42% | 5.40% | 6.21% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.26 | -0.55 $ (-1.54%) | Annual | -0.47% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.69 | 0.06 $ (+0.26%) | Monthly | 0.99% | 1.35% | 1.69% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.50 | 0.00 $ (+0.00%) | Monthly | 6.19% | 5.93% | 6.54% |
| CLOI | VanEck CLO ETF | ETF | $52.90 | 0.00 $ (+0.01%) | Monthly | 5.02% | 5.07% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $27.50 | 0.37 $ (+1.35%) | Annual | 2.81% | 8.62% | 10.98% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $62.02 | 1.88 $ (+3.12%) | Annual | -0.12% | 0.13% | 0.38% |
| CRAK | VanEck Oil Refiners ETF | ETF | $45.61 | 0.50 $ (+1.10%) | Annual | 1.85% | 1.66% | 2.88% |
| DAPP | VanEck Digital Transformation ETF | ETF | $19.75 | -0.64 $ (-3.13%) | Annual | -0.41% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $40.80 | 0.44 $ (+1.10%) | Quarterly | 3.91% | 6.28% | 5.64% |
| DGIN | VanEck Digital India ETF | ETF | $35.24 | -0.06 $ (-0.17%) | Annual | -0.34% | 2.21% | 1.52% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.77 | 0.27 $ (+0.73%) | Quarterly | 2.81% | 3.16% | 4.31% |
| EINC | VanEck Energy Income ETF | ETF | $120.76 | 2.15 $ (+1.81%) | Quarterly | 3.48% | 2.67% | 5.37% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.31 | 0.13 $ (+0.25%) | Monthly | 5.67% | 6.57% | -827.51% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $40.51 | 0.44 $ (+1.09%) | Annual | 0.50% | 1.69% | 3.22% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.47 | 0.12 $ (+0.46%) | Monthly | 6.15% | 6.54% | 6.45% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $85.55 | -0.69 $ (-0.80%) | Annual | 0.71% | 1.51% | 0.99% |
| ETHV | VanEck Ethereum ETF | ETF | $22.76 | -0.24 $ (-1.03%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.13 | 0.60 $ (+1.47%) | Annual | 0.61% | 0.17% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.57 | 0.01 $ (+0.03%) | Monthly | 4.18% | 4.53% | 4.85% |
| GDX | VanEck Gold Miners ETF | ETF | $75.66 | 1.03 $ (+1.38%) | Annual | 0.55% | 0.84% | 1.01% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $97.85 | 1.24 $ (+1.28%) | Annual | 0.33% | 2.71% | 3.22% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.50 | -0.59 $ (-1.63%) | Annual | 0.04% | 3.84% | 2.78% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $46.29 | -0.20 $ (-0.42%) | Annual | 0.21% | 0.84% | 0.82% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $21.26 | 0.08 $ (+0.39%) | Annual | 2.60% | 1.06% | 0.67% |
| GRNB | VanEck Green Bond ETF | ETF | $24.10 | 0.01 $ (+0.04%) | Monthly | 4.84% | 3.35% | 4.28% |
| HAP | VanEck Natural Resources ETF | ETF | $68.88 | 1.13 $ (+1.67%) | Annual | 1.96% | 1.98% | 3.03% |
| HODL | VanEck Bitcoin ETF | ETF | $16.75 | -0.13 $ (-0.75%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.38 | 0.06 $ (+0.11%) | Monthly | 4.19% | 3.55% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.14 | 0.00 $ (+0.02%) | Monthly | 6.88% | 5.46% | 6.94% |
| IBOT | VanEck Robotics ETF | ETF | $66.83 | 1.27 $ (+1.94%) | Annual | 0.51% | 0.30% | 0.57% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.38 | 0.15 $ (+1.49%) | Annual | 4.04% | 3.31% | 1.52% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.66 | 0.04 $ (+0.19%) | Monthly | 5.79% | 6.24% | 5.75% |
| INDZ | VanEck India Select ETF | ETF | $25.07 | -0.03 $ (-0.14%) | Annual | -0.14% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $62.17 | -0.35 $ (-0.56%) | Annual | 0.96% | 1.40% | 1.82% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.92 | 0.03 $ (+0.05%) | Monthly | 3.19% | 2.71% | 3.08% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.35 | 0.00 $ (+0.00%) | Annual | 0.50% | 0.84% | 1.09% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.44 | -0.00 $ (-0.01%) | Monthly | 5.13% | 5.90% | 5.10% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.35 | -0.00 $ (-0.02%) | Monthly | 4.98% | 5.73% | 4.80% |
| MLN | VanEck Long Muni ETF | ETF | $17.78 | 0.03 $ (+0.15%) | Monthly | 4.04% | 3.14% | 4.02% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $102.15 | 0.02 $ (+0.02%) | Annual | 1.06% | 1.37% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $79.13 | 1.98 $ (+2.57%) | Annual | 1.79% | 2.27% | 2.69% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.16 | 0.04 $ (+0.44%) | Quarterly | 13.22% | 14.12% | 13.13% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $37.70 | -0.04 $ (-0.11%) | Annual | 1.56% | 18.26% | 15.96% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $32.90 | -0.05 $ (-0.16%) | Annual | 2.11% | 3.59% | 3.10% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.60 | 0.17 $ (+0.47%) | Annual | 2.05% | 1.73% | 1.99% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $117.51 | -2.25 $ (-1.88%) | Annual | 0.44% | 2.69% | 2.71% |
| NODE | VanEck Onchain Economy ETF | ETF | $43.76 | -0.43 $ (-0.98%) | Annual | -0.32% | 0.89% | 1.66% |
| OIH | VanEck Oil Services ETF | ETF | $380.85 | 9.69 $ (+2.61%) | Annual | 1.33% | 1.28% | 2.90% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.69 | 0.36 $ (+0.94%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.79 | -0.17 $ (-0.94%) | Monthly | 6.45% | 3.82% | 6.93% |
| PIT | VanEck Commodity Strategy ETF | ETF | $66.13 | 1.22 $ (+1.89%) | Annual | 2.57% | 7.12% | 11.41% |
| PPH | VanEck Pharmaceutical ETF | ETF | $106.83 | 1.13 $ (+1.07%) | Quarterly | 1.92% | 3.16% | 2.75% |
| RAAX | VanEck Real Assets ETF | ETF | $39.67 | 0.64 $ (+1.65%) | Annual | 2.25% | 2.06% | 2.97% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $52.29 | 1.00 $ (+1.94%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $89.61 | -1.62 $ (-1.77%) | Annual | 0.15% | 1.45% | 3.85% |
| 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 | -- | -- | 213.44% |
| RTH | VanEck Retail ETF | ETF | $253.92 | -4.10 $ (-1.59%) | Annual | 0.71% | 0.95% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.79 | 0.01 $ (+0.05%) | Monthly | 3.58% | 2.61% | 3.62% |
| SLX | VanEck Steel ETF | ETF | $101.42 | 0.72 $ (+0.71%) | Annual | 2.36% | 1.30% | 2.42% |
| SMB | VanEck Short Muni ETF | ETF | $17.32 | 0.00 $ (+0.02%) | Monthly | 2.73% | 2.47% | 2.74% |
| SMH | VanEck Semiconductor ETF | ETF | $636.50 | 16.84 $ (+2.72%) | Annual | 0.08% | 0.17% | 0.70% |
| SMHC | VanEck China Semiconductor ETF | ETF | $64.40 | 3.40 $ (+5.58%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $61.92 | -0.12 $ (-0.19%) | Annual | -0.12% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $143.35 | -0.50 $ (-0.35%) | Annual | 0.84% | 1.42% | 2.01% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.86 | 0.37 $ (+0.97%) | Annual | 1.04% | 1.28% | 1.53% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.26 | -0.24 $ (-1.00%) | Quarterly | 0.83% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $24.83 | -0.44 $ (-1.75%) | Quarterly | 0.56% | 0.73% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.98 | -0.14 $ (-0.49%) | Quarterly | 1.38% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $27.24 | 0.40 $ (+1.49%) | Quarterly | 1.61% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.36 | 0.56 $ (+2.17%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.36 | -0.26 $ (-1.01%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.35 | -0.14 $ (-0.46%) | Quarterly | 0.35% | 0.35% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $12.75 | -0.03 $ (-0.21%) | Other | 5.81% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $21.50 | -0.00 $ (-0.02%) | -- | -0.40% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.42 | 0.80 $ (+1.02%) | Semi-Annual | 1.94% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.34 | -0.14 $ (-0.75%) | Annual | 0.70% | 0.21% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $8.79 | 0.01 $ (+0.13%) | Other | 4.79% | -- | -- |
| WARP | VanEck Space ETF | ETF | $21.84 | -0.66 $ (-2.94%) | Annual | -0.40% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.07 | -0.04 $ (-0.20%) | Monthly | 5.80% | 5.62% | 6.43% |
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