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Exchange Traded Funds as of 07/28/26
| 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 | -0.12 $ (-0.46%) | Annual | 1.62% | 1.05% | 1.27% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.94 | 0.02 $ (+0.05%) | Monthly | 6.63% | 7.09% | 6.54% |
| BBH | VanEck Biotech ETF | ETF | $209.93 | 5.89 $ (+2.88%) | Annual | 0.45% | 0.46% | 0.64% |
| BIZD | VanEck BDC Income ETF | ETF | $12.64 | 0.18 $ (+1.41%) | Quarterly | 10.07% | 7.57% | 9.22% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.15 | -0.01 $ (-0.04%) | Annual | 5.45% | 5.50% | 6.38% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $32.72 | -0.65 $ (-1.96%) | Annual | -0.44% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.77 | -0.03 $ (-0.11%) | Monthly | 1.02% | 1.43% | 1.68% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.42 | 0.01 $ (+0.03%) | Monthly | 6.20% | 5.99% | 6.41% |
| CLOI | VanEck CLO ETF | ETF | $52.94 | 0.01 $ (+0.01%) | Monthly | 4.94% | 4.65% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.90 | -0.24 $ (-0.82%) | Annual | 2.46% | 8.20% | 11.29% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $47.75 | -3.22 $ (-6.31%) | Annual | -0.14% | 0.17% | 0.27% |
| CRAK | VanEck Oil Refiners ETF | ETF | $53.10 | -0.78 $ (-1.46%) | Annual | 1.41% | 1.42% | 3.11% |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.78 | -0.47 $ (-2.59%) | Annual | -0.37% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.74 | -0.16 $ (-0.36%) | Quarterly | 3.78% | 3.41% | 5.86% |
| DGIN | VanEck Digital India ETF | ETF | $36.05 | 0.58 $ (+1.64%) | Annual | -0.39% | 2.16% | 1.62% |
| DURA | VanEck Durable High Dividend ETF | ETF | $39.23 | 0.41 $ (+1.05%) | Quarterly | 2.74% | 2.75% | 4.04% |
| EINC | VanEck Energy Income ETF | ETF | $120.73 | -0.36 $ (-0.30%) | Quarterly | 3.40% | 2.67% | 5.41% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.96 | 0.04 $ (+0.08%) | Monthly | 5.51% | 5.70% | -819.01% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $37.89 | -0.59 $ (-1.54%) | Annual | 0.54% | 1.80% | 2.69% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.33 | 0.02 $ (+0.10%) | Monthly | 6.16% | 6.83% | 6.48% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $93.78 | 1.88 $ (+2.04%) | Annual | 0.67% | 1.37% | 1.08% |
| ETHV | VanEck Ethereum ETF | ETF | $27.98 | -0.47 $ (-1.65%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.86 | 0.12 $ (+0.30%) | Annual | 0.52% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.57 | 0.00 $ (+0.01%) | Monthly | 4.17% | 4.09% | 4.75% |
| GDX | VanEck Gold Miners ETF | ETF | $74.36 | -1.36 $ (-1.79%) | Annual | 0.60% | 0.85% | 0.98% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $96.96 | -1.87 $ (-1.89%) | Annual | 0.37% | 2.73% | 3.22% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.79 | 0.83 $ (+2.19%) | Annual | 0.01% | 3.52% | 2.82% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.92 | -0.17 $ (-0.38%) | Annual | 0.24% | 0.86% | 0.84% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.38 | 0.16 $ (+0.69%) | Annual | 2.46% | 0.96% | 0.66% |
| GRNB | VanEck Green Bond ETF | ETF | $23.84 | 0.03 $ (+0.12%) | Monthly | 4.99% | 5.61% | 4.37% |
| HAP | VanEck Natural Resources ETF | ETF | $70.32 | -0.31 $ (-0.44%) | Annual | 1.77% | 1.94% | 2.97% |
| HODL | VanEck Bitcoin ETF | ETF | $18.02 | -0.34 $ (-1.84%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.73 | 0.10 $ (+0.20%) | Monthly | 4.30% | -- | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.00 | 0.01 $ (+0.03%) | Monthly | 6.98% | 8.42% | 7.04% |
| IBOT | VanEck Robotics ETF | ETF | $62.54 | -0.99 $ (-1.55%) | Annual | 0.57% | 0.32% | 0.49% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.66 | -0.07 $ (-0.61%) | Annual | 3.63% | 3.23% | 1.44% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.54 | 0.01 $ (+0.06%) | Monthly | 5.83% | 5.58% | 5.76% |
| INDZ | VanEck India Select ETF | ETF | $24.93 | -0.01 $ (-0.04%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.35 | -0.42 $ (-0.67%) | Annual | 0.90% | 1.37% | 1.81% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.16 | 0.08 $ (+0.18%) | Monthly | 3.34% | -- | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.94 | 0.14 $ (+0.24%) | Annual | 0.53% | 0.83% | 1.05% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.06 | 0.04 $ (+0.21%) | Monthly | 5.31% | 5.04% | 5.03% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.98 | 0.05 $ (+0.22%) | Monthly | 5.17% | 3.85% | 4.65% |
| MLN | VanEck Long Muni ETF | ETF | $17.48 | 0.05 $ (+0.27%) | Monthly | 4.15% | -- | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $108.15 | 1.91 $ (+1.80%) | Annual | 1.04% | 1.30% | 1.46% |
| MOO | VanEck Agribusiness ETF | ETF | $83.61 | 0.81 $ (+0.98%) | Annual | 1.55% | 2.15% | 2.78% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.92 | 0.18 $ (+1.87%) | Quarterly | 13.47% | 17.16% | 14.34% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.49 | 0.56 $ (+1.44%) | Annual | 1.47% | 17.43% | 16.07% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.01 | 0.92 $ (+2.64%) | Annual | 1.96% | 3.28% | 3.27% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.29 | 0.64 $ (+1.69%) | Annual | 1.94% | 1.65% | 1.92% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $106.55 | -3.27 $ (-2.97%) | Annual | 0.35% | 2.97% | 2.25% |
| NODE | VanEck Onchain Economy ETF | ETF | $37.15 | -1.27 $ (-3.30%) | Annual | -0.32% | 1.05% | 1.28% |
| OIH | VanEck Oil Services ETF | ETF | $371.59 | -14.34 $ (-3.72%) | Annual | 1.29% | 1.31% | 2.50% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.70 | -0.56 $ (-1.42%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.55 | 0.05 $ (+0.31%) | Monthly | 6.74% | 7.45% | 6.66% |
| PIT | VanEck Commodity Strategy ETF | ETF | $72.12 | -0.91 $ (-1.24%) | Annual | 2.11% | 6.53% | 11.91% |
| PPH | VanEck Pharmaceutical ETF | ETF | $113.53 | 2.28 $ (+2.05%) | Quarterly | 1.88% | 2.20% | 2.72% |
| RAAX | VanEck Real Assets ETF | ETF | $38.94 | -0.72 $ (-1.81%) | Annual | 2.00% | 2.10% | 2.83% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $44.40 | -1.75 $ (-3.79%) | Annual | 0.13% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $66.54 | -2.09 $ (-3.04%) | Annual | 0.44% | 1.95% | 2.12% |
| 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 | -- | -- | 213.30% |
| RTH | VanEck Retail ETF | ETF | $263.71 | 4.41 $ (+1.70%) | Annual | 0.73% | 0.92% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.61 | 0.02 $ (+0.11%) | Monthly | 3.66% | -- | -- |
| SLX | VanEck Steel ETF | ETF | $104.47 | 0.62 $ (+0.59%) | Annual | 2.42% | 1.26% | 2.24% |
| SMB | VanEck Short Muni ETF | ETF | $17.22 | 0.01 $ (+0.04%) | Monthly | 2.80% | -- | -- |
| SMH | VanEck Semiconductor ETF | ETF | $529.00 | -19.18 $ (-3.50%) | Annual | 0.14% | 0.21% | 0.55% |
| SMHC | VanEck China Semiconductor ETF | ETF | $47.59 | -4.12 $ (-7.97%) | Annual | -0.52% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $53.03 | -1.72 $ (-3.14%) | Annual | -0.06% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $132.01 | -2.13 $ (-1.59%) | Annual | 0.76% | 1.54% | 1.74% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.46 | 0.87 $ (+2.20%) | Annual | 1.11% | 1.23% | 1.52% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.85 | 0.43 $ (+1.78%) | Quarterly | 0.90% | 0.92% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $24.51 | 0.24 $ (+0.97%) | Quarterly | 0.53% | 0.59% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $30.03 | 0.36 $ (+1.23%) | Quarterly | 1.30% | 1.41% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $29.16 | 0.66 $ (+2.33%) | Quarterly | 1.52% | 1.16% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.12 | -0.10 $ (-0.39%) | Quarterly | 0.96% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.48 | 0.42 $ (+1.67%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $27.14 | -0.38 $ (-1.38%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $26.27 | 0.51 $ (+1.98%) | Quarterly | 2.26% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.97 | 0.10 $ (+0.37%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $29.56 | -0.35 $ (-1.16%) | Quarterly | 0.35% | 0.45% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.88 | -0.09 $ (-0.37%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.60 | -0.07 $ (-0.55%) | Other | 4.61% | 1.25% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.13 | -0.21 $ (-0.93%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.65 | -0.18 $ (-0.23%) | Semi-Annual | 1.94% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $16.58 | 0.33 $ (+2.00%) | Annual | 1.27% | 0.23% | 0.21% |
| VSOL | VanEck Solana ETF | ETF | $9.90 | -0.23 $ (-2.28%) | Other | 3.58% | -- | 0.01% |
| WARP | VanEck Space ETF | ETF | $18.73 | -0.20 $ (-1.08%) | Annual | -0.21% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.61 | 0.04 $ (+0.21%) | Monthly | 5.97% | 5.83% | 6.34% |
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