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Exchange Traded Funds as of 07/17/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.58 | -0.12 $ (-0.48%) | Annual | 1.55% | 1.06% | 1.28% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.05 | -0.00 $ (-0.02%) | Monthly | 6.58% | 7.06% | 6.61% |
| BBH | VanEck Biotech ETF | ETF | $204.74 | -1.52 $ (-0.74%) | Annual | 0.45% | 0.47% | 0.64% |
| BIZD | VanEck BDC Income ETF | ETF | $12.69 | -0.16 $ (-1.23%) | Quarterly | 9.73% | 7.53% | 9.05% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.30 | -0.16 $ (-0.97%) | Annual | 5.43% | 5.45% | 6.16% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $33.65 | -0.35 $ (-1.03%) | Annual | -0.45% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.75 | -0.02 $ (-0.07%) | Monthly | 1.00% | 1.43% | 1.68% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.30 | 0.01 $ (+0.02%) | Monthly | 6.23% | 6.01% | 6.42% |
| CLOI | VanEck CLO ETF | ETF | $52.85 | 0.01 $ (+0.01%) | Monthly | 4.95% | 4.66% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.09 | 0.26 $ (+0.89%) | Annual | 2.54% | 8.15% | 11.41% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $49.34 | -3.16 $ (-6.01%) | Annual | -0.19% | 0.16% | 0.29% |
| CRAK | VanEck Oil Refiners ETF | ETF | $53.95 | 0.73 $ (+1.36%) | Annual | 1.48% | 1.40% | 3.22% |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.09 | -0.34 $ (-1.94%) | Annual | -0.44% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $43.20 | -0.28 $ (-0.65%) | Quarterly | 3.72% | 3.38% | 5.87% |
| DGIN | VanEck Digital India ETF | ETF | $35.97 | 0.02 $ (+0.07%) | Annual | -0.40% | 2.16% | 1.57% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.11 | -0.16 $ (-0.42%) | Quarterly | 2.77% | 2.83% | 3.96% |
| EINC | VanEck Energy Income ETF | ETF | $123.64 | 0.21 $ (+0.17%) | Quarterly | 3.33% | 2.61% | 5.50% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.07 | -0.07 $ (-0.13%) | Monthly | 5.66% | 5.69% | -820.10% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $37.02 | -0.57 $ (-1.52%) | Annual | 0.54% | 1.84% | 2.73% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.35 | -0.10 $ (-0.41%) | Monthly | 6.13% | 6.83% | 6.49% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $91.31 | -0.47 $ (-0.51%) | Annual | 0.66% | 1.41% | 1.04% |
| ETHV | VanEck Ethereum ETF | ETF | $26.91 | -0.46 $ (-1.69%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.30 | -0.43 $ (-1.04%) | Annual | 0.52% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.54 | 0.00 $ (+0.01%) | Monthly | 4.17% | 4.10% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $71.23 | -0.35 $ (-0.49%) | Annual | 0.62% | 0.89% | 0.97% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $92.37 | -0.72 $ (-0.78%) | Annual | 0.38% | 2.87% | 3.03% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.12 | -0.49 $ (-1.28%) | Annual | 0.02% | 3.58% | 2.80% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.87 | -0.28 $ (-0.62%) | Annual | 0.21% | 0.87% | 0.80% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.00 | -0.14 $ (-0.60%) | Annual | 2.46% | 0.98% | 0.65% |
| GRNB | VanEck Green Bond ETF | ETF | $23.91 | 0.00 $ (+0.01%) | Monthly | 4.93% | 5.59% | 4.40% |
| HAP | VanEck Natural Resources ETF | ETF | $69.57 | 0.42 $ (+0.61%) | Annual | 1.87% | 1.96% | 2.98% |
| HODL | VanEck Bitcoin ETF | ETF | $18.13 | -0.03 $ (-0.15%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.97 | -0.02 $ (-0.04%) | Monthly | 4.22% | 5.01% | 4.61% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.02 | -0.00 $ (-0.00%) | Monthly | 6.94% | 8.42% | 7.10% |
| IBOT | VanEck Robotics ETF | ETF | $63.31 | -0.76 $ (-1.19%) | Annual | 0.56% | 0.32% | 0.51% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.86 | 0.22 $ (+2.03%) | Annual | 3.70% | 3.16% | 1.49% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.63 | -0.02 $ (-0.08%) | Monthly | 5.79% | 5.55% | 5.83% |
| INDZ | VanEck India Select ETF | ETF | $24.84 | -0.04 $ (-0.15%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $65.00 | -0.02 $ (-0.03%) | Annual | 0.81% | 1.34% | 1.86% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.48 | -0.03 $ (-0.07%) | Monthly | 3.24% | 3.42% | 3.10% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.14 | -0.60 $ (-1.01%) | Annual | 0.51% | 0.83% | 1.07% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.16 | -0.00 $ (-0.01%) | Monthly | 5.22% | 5.01% | 5.08% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.09 | -0.00 $ (-0.00%) | Monthly | 5.08% | 3.83% | 4.70% |
| MLN | VanEck Long Muni ETF | ETF | $17.61 | -0.01 $ (-0.07%) | Monthly | 4.07% | 4.71% | 4.13% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $106.26 | -1.36 $ (-1.26%) | Annual | 1.01% | 1.32% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $82.46 | 0.39 $ (+0.47%) | Annual | 1.59% | 2.18% | 2.78% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.03 | -0.15 $ (-1.49%) | Quarterly | 12.95% | 16.96% | 14.78% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.73 | -0.37 $ (-0.95%) | Annual | 1.50% | 17.77% | 15.98% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.80 | -0.21 $ (-0.60%) | Annual | 1.98% | 3.40% | 3.23% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.30 | -0.61 $ (-1.60%) | Annual | 1.93% | 1.70% | 1.92% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $104.29 | -0.75 $ (-0.71%) | Annual | 0.38% | 3.04% | 2.26% |
| NODE | VanEck Onchain Economy ETF | ETF | $37.13 | -0.59 $ (-1.56%) | Annual | -0.39% | 1.05% | 1.27% |
| OIH | VanEck Oil Services ETF | ETF | $378.84 | 1.89 $ (+0.50%) | Annual | 1.32% | 1.29% | 2.77% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.59 | 0.35 $ (+0.92%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.48 | -0.01 $ (-0.04%) | Monthly | 6.66% | 7.48% | 6.60% |
| PIT | VanEck Commodity Strategy ETF | ETF | $72.28 | 0.99 $ (+1.39%) | Annual | 2.16% | 6.51% | 11.97% |
| PPH | VanEck Pharmaceutical ETF | ETF | $110.02 | 0.16 $ (+0.14%) | Quarterly | 1.89% | 2.27% | 2.69% |
| RAAX | VanEck Real Assets ETF | ETF | $39.32 | 0.13 $ (+0.33%) | Annual | 2.09% | 2.08% | 2.88% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $45.30 | -0.18 $ (-0.39%) | Annual | 0.10% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $72.52 | -1.26 $ (-1.71%) | Annual | 0.33% | 1.79% | 2.54% |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.35% |
| RTH | VanEck Retail ETF | ETF | $260.90 | -2.28 $ (-0.87%) | Annual | 0.71% | 0.93% | 1.06% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.67 | -0.01 $ (-0.03%) | Monthly | 3.59% | 4.57% | 3.71% |
| SLX | VanEck Steel ETF | ETF | $100.54 | -0.12 $ (-0.12%) | Annual | 2.50% | 1.31% | 2.19% |
| SMB | VanEck Short Muni ETF | ETF | $17.26 | -0.01 $ (-0.03%) | Monthly | 2.76% | 3.25% | 2.78% |
| SMH | VanEck Semiconductor ETF | ETF | $556.28 | -12.39 $ (-2.18%) | Annual | 0.11% | 0.20% | 0.57% |
| SMHC | VanEck China Semiconductor ETF | ETF | $51.54 | -3.43 $ (-6.25%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $55.36 | -1.01 $ (-1.80%) | Annual | -0.09% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $138.61 | -0.36 $ (-0.26%) | Annual | 0.79% | 1.47% | 1.87% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.23 | -0.38 $ (-0.96%) | Annual | 1.07% | 1.27% | 1.50% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.35 | -0.53 $ (-2.05%) | Quarterly | 0.84% | 0.91% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.65 | -0.41 $ (-1.56%) | Quarterly | 0.51% | 0.57% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.34 | -0.26 $ (-0.88%) | Quarterly | 1.31% | 1.45% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.10 | -0.12 $ (-0.44%) | Quarterly | 1.53% | 1.21% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.67 | -0.11 $ (-0.41%) | Quarterly | 0.98% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.70 | -0.22 $ (-0.86%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.08 | 0.31 $ (+1.17%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.68 | -0.20 $ (-0.77%) | Quarterly | 2.24% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.67 | -0.00 $ (-0.01%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.07 | -0.34 $ (-1.11%) | Quarterly | 0.36% | 0.44% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.69 | -0.18 $ (-0.72%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.62 | -0.03 $ (-0.21%) | Other | 4.18% | 1.25% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.01 | -0.34 $ (-1.53%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.19 | -0.46 $ (-0.58%) | Semi-Annual | 1.96% | 0.79% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.63 | -0.08 $ (-0.43%) | Annual | 0.98% | 0.22% | 0.24% |
| VSOL | VanEck Solana ETF | ETF | $10.03 | -0.08 $ (-0.83%) | Other | 3.87% | -- | -- |
| WARP | VanEck Space ETF | ETF | $19.44 | -0.17 $ (-0.88%) | Annual | -0.27% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.04 | -0.06 $ (-0.28%) | Monthly | 5.82% | 5.72% | 6.44% |
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