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Exchange Traded Funds as of 08/24/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.63 | -0.06 $ (-0.20%) | Annual | 1.55% | 0.92% | 1.38% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.99 | 0.02 $ (+0.07%) | Monthly | 6.64% | 6.97% | 6.59% |
| BBH | Biotech ETF | ETF | $240.10 | -1.01 $ (-0.42%) | Annual | 0.36% | 0.40% | 0.71% |
| BIZD | BDC Income ETF | ETF | $13.41 | 0.12 $ (+0.88%) | Quarterly | 9.38% | 7.13% | 10.05% |
| BRF | Brazil Small-Cap ETF | ETF | $15.59 | 0.07 $ (+0.43%) | Annual | 5.55% | 5.70% | 5.71% |
| BUZZ | Social Sentiment ETF | ETF | $36.02 | -0.83 $ (-2.25%) | Annual | -0.40% | -- | -- |
| CBON | China Bond ETF | ETF | $23.96 | 0.00 $ (+0.01%) | Monthly | 1.04% | 1.30% | 1.65% |
| CLOB | AA-BB CLO ETF | ETF | $50.41 | 0.03 $ (+0.05%) | Monthly | 5.94% | 5.96% | 6.30% |
| CLOI | CLO ETF | ETF | $52.95 | 0.02 $ (+0.04%) | Monthly | 5.03% | 4.88% | 5.33% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $30.86 | -0.18 $ (-0.59%) | Annual | 2.51% | 7.68% | 12.10% |
| CNXT | ChiNext Innovators ETF | ETF | $49.24 | -1.72 $ (-3.38%) | Annual | -0.06% | 0.16% | 0.24% |
| CRAK | Oil Refiners ETF | ETF | $60.11 | -0.51 $ (-0.84%) | Annual | 1.26% | 1.26% | 3.43% |
| DAPP | Digital Transformation ETF | ETF | $19.31 | -0.17 $ (-0.89%) | Annual | -0.36% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $41.88 | 0.64 $ (+1.55%) | Quarterly | 3.92% | 3.48% | 5.55% |
| DGIN | Digital India ETF | ETF | $37.57 | -0.20 $ (-0.54%) | Annual | -0.28% | 2.07% | 1.66% |
| DURA | Durable High Dividend ETF | ETF | $40.25 | 0.14 $ (+0.35%) | Quarterly | 2.65% | 2.68% | 4.03% |
| EINC | Energy Income ETF | ETF | $119.81 | -0.01 $ (-0.01%) | Quarterly | 3.46% | 6.71% | 5.91% |
| EMBX | Emerging Markets Bond ETF | ETF | $51.36 | 0.02 $ (+0.05%) | Monthly | 5.77% | 6.04% | -813.61% |
| EMET | Copper and Electrification Metals ETF | ETF | $46.42 | 0.25 $ (+0.55%) | Annual | 0.47% | 1.47% | 3.17% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.78 | 0.00 $ (+0.01%) | Monthly | 6.21% | 6.03% | 6.51% |
| ESPO | Video Gaming and eSports ETF | ETF | $98.04 | -0.43 $ (-0.44%) | Annual | 0.74% | 1.31% | 1.05% |
| ETHV | Ethereum ETF | ETF | $36.08 | 0.81 $ (+2.28%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $41.09 | -0.09 $ (-0.22%) | Annual | 0.52% | 0.17% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.56 | 0.01 $ (+0.04%) | Monthly | 4.19% | 4.24% | 4.69% |
| GDX | Gold Miners ETF | ETF | $103.61 | 0.69 $ (+0.67%) | Annual | 0.41% | 0.61% | 1.20% |
| GDXJ | Junior Gold Miners ETF | ETF | $133.68 | 1.21 $ (+0.91%) | Annual | 0.26% | 1.98% | 3.86% |
| GENZ | Digital Native Economy ETF | ETF | $40.46 | -0.03 $ (-0.08%) | Annual | -0.01% | 3.37% | 2.88% |
| GLIN | India Growth Leaders ETF | ETF | $46.18 | -0.04 $ (-0.08%) | Annual | 0.22% | 0.84% | 0.85% |
| GPZ | Alternative Asset Manager ETF | ETF | $25.06 | -0.01 $ (-0.05%) | Annual | 2.29% | 0.90% | 0.71% |
| GRNB | Green Bond ETF | ETF | $23.79 | 0.03 $ (+0.11%) | Monthly | 5.08% | 4.72% | 4.35% |
| HAP | Natural Resources ETF | ETF | $77.18 | -0.05 $ (-0.07%) | Annual | 1.59% | 1.77% | 3.14% |
| HODL | Bitcoin ETF | ETF | $22.29 | 0.49 $ (+2.25%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $50.39 | 0.05 $ (+0.10%) | Monthly | 4.47% | 4.61% | 4.54% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $20.02 | 0.01 $ (+0.07%) | Monthly | 7.00% | 7.13% | 7.01% |
| IBOT | Robotics ETF | ETF | $65.25 | -0.69 $ (-1.05%) | Annual | 0.58% | 0.31% | 0.52% |
| IDX | Indonesia Index ETF | ETF | $11.54 | -0.02 $ (-0.18%) | Annual | 3.38% | 2.98% | 1.49% |
| IHY | International High Yield Bond ETF | ETF | $21.77 | 0.01 $ (+0.05%) | Monthly | 5.85% | 6.09% | 5.83% |
| INDZ | India Select ETF | ETF | $25.35 | -0.11 $ (-0.43%) | Annual | -0.14% | -- | -- |
| ISRA | Israel ETF | ETF | $65.78 | -0.81 $ (-1.22%) | Annual | 1.18% | 1.32% | 1.90% |
| ITM | Intermediate Muni ETF | ETF | $46.02 | 0.04 $ (+0.09%) | Monthly | 3.48% | 3.28% | 3.06% |
| JULV | VanEck U.S. Equity Buffer ETF - July | ETF | $30.54 | -- $ ( -- ) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.72 | -0.16 $ (-0.27%) | Annual | 0.50% | 0.81% | 1.07% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.98 | 0.04 $ (+0.19%) | Monthly | 5.40% | 5.27% | 4.97% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.88 | 0.04 $ (+0.19%) | Monthly | 5.27% | 5.01% | 4.58% |
| MLN | Long Muni ETF | ETF | $17.31 | 0.01 $ (+0.08%) | Monthly | 4.29% | 4.17% | 4.04% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $114.66 | 0.21 $ (+0.19%) | Annual | 0.95% | 1.22% | 1.55% |
| MOO | Agribusiness ETF | ETF | $84.91 | -0.13 $ (-0.15%) | Annual | 1.52% | 2.12% | 2.76% |
| MORT | Mortgage REIT Income ETF | ETF | $9.92 | 0.02 $ (+0.20%) | Quarterly | 13.33% | 17.15% | 14.00% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.94 | -0.14 $ (-0.35%) | Annual | 1.34% | 16.81% | 16.33% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.47 | -0.01 $ (-0.03%) | Annual | 1.87% | 3.15% | 3.27% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $40.23 | 0.24 $ (+0.61%) | Annual | 1.78% | 1.57% | 2.00% |
| NLR | Uranium and Nuclear ETF | ETF | $118.63 | -0.48 $ (-0.40%) | Annual | 0.48% | 2.67% | 2.59% |
| NODE | Onchain Economy ETF | ETF | $38.47 | -0.37 $ (-0.95%) | Annual | -0.33% | 1.01% | 1.25% |
| OIH | Oil Services ETF | ETF | $408.79 | -6.36 $ (-1.53%) | Annual | 1.19% | 1.19% | 2.80% |
| OUNZ | VanEck Merk Gold ETF | ETF | $44.70 | 0.32 $ (+0.73%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.88 | -0.08 $ (-0.45%) | Monthly | 6.56% | 5.91% | 6.74% |
| PIT | Commodity Strategy ETF | ETF | $77.98 | -1.27 $ (-1.60%) | Annual | 2.02% | 6.04% | 13.02% |
| PPH | Pharmaceutical ETF | ETF | $116.45 | -0.17 $ (-0.14%) | Quarterly | 1.79% | 2.15% | 2.76% |
| RAAX | Real Assets ETF | ETF | $41.69 | -0.20 $ (-0.48%) | Annual | 1.88% | 1.96% | 3.01% |
| RACK | Data Center Supply Chain ETF | ETF | $46.99 | -1.15 $ (-2.38%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $79.76 | 0.05 $ (+0.06%) | Annual | 0.38% | 1.63% | 2.32% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.02%) | Annual | -- | -- | 3.54% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.03%) | Annual | -- | -- | 213.22% |
| RTH | Retail ETF | ETF | $267.14 | 4.03 $ (+1.53%) | Annual | 0.71% | 0.91% | 1.03% |
| SHYD | Short High Yield Muni ETF | ETF | $22.60 | 0.02 $ (+0.07%) | Monthly | 3.77% | 3.79% | 3.67% |
| SLX | Steel ETF | ETF | $107.69 | 0.59 $ (+0.55%) | Annual | 2.41% | 1.22% | 2.31% |
| SMB | Short Muni ETF | ETF | $17.24 | 0.01 $ (+0.05%) | Monthly | 2.90% | 3.03% | 2.79% |
| SMH | Semiconductor ETF | ETF | $546.74 | -13.55 $ (-2.42%) | Annual | 0.15% | 0.20% | 0.56% |
| SMHC | China Semiconductor ETF | ETF | $45.59 | -1.91 $ (-4.03%) | Annual | -0.47% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $53.80 | -1.57 $ (-2.83%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $139.74 | -0.46 $ (-0.33%) | Annual | 0.65% | 1.46% | 1.77% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.20 | -0.07 $ (-0.17%) | Annual | 1.06% | 1.21% | 1.52% |
| TRUC | Communication Services TruSector ETF | ETF | $25.43 | 0.23 $ (+0.91%) | Quarterly | 0.88% | 0.90% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $26.32 | 0.08 $ (+0.29%) | Quarterly | 0.48% | 0.55% | 0.52% |
| TRUF | Financials TruSector ETF | ETF | $30.36 | 0.38 $ (+1.27%) | Quarterly | 1.29% | 1.40% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $30.46 | 0.01 $ (+0.02%) | Quarterly | 1.42% | 1.11% | -- |
| TRUI | Industrials TruSector ETF | ETF | $25.62 | -0.18 $ (-0.69%) | Quarterly | 0.98% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $26.43 | 0.08 $ (+0.31%) | Quarterly | 1.43% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.75 | -0.23 $ (-0.77%) | Quarterly | 2.49% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.14 | 0.45 $ (+1.77%) | Quarterly | 2.28% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $25.62 | 0.15 $ (+0.58%) | Quarterly | 3.02% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $30.88 | -0.50 $ (-1.58%) | Quarterly | 0.33% | 0.43% | 0.45% |
| TRUU | Utilities TruSector ETF | ETF | $23.63 | 0.24 $ (+1.05%) | Quarterly | 2.81% | -- | -- |
| VAVX | Avalanche ETF | ETF | $15.65 | -0.01 $ (-0.08%) | Other | 3.69% | 1.08% | -- |
| VBNB | BNB ETF | ETF | $27.28 | 1.08 $ (+4.11%) | -- | -0.34% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.46 | -0.24 $ (-0.28%) | Semi-Annual | 1.89% | 0.74% | -- |
| VNM | Vietnam ETF | ETF | $17.79 | 0.10 $ (+0.58%) | Annual | 1.31% | 0.21% | 0.22% |
| VSOL | Solana ETF | ETF | $12.88 | 0.67 $ (+5.48%) | Other | 2.99% | -- | -- |
| WARP | Space ETF | ETF | $20.33 | -0.86 $ (-4.06%) | Annual | -0.13% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $21.43 | -0.03 $ (-0.14%) | Monthly | 6.02% | 6.01% | 6.19% |
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