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Exchange Traded Funds as of 10/08/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.58 | -0.14 $ (-0.54%) | Annual | 2.15% | 1.02% | 1.11% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.61 | -0.02 $ (-0.06%) | Monthly | 7.32% | 6.88% | 6.33% |
| BBH | Biotech ETF | ETF | $234.16 | -3.68 $ (-1.55%) | Annual | 0.36% | 0.41% | 0.66% |
| BIZD | BDC Income ETF | ETF | $12.19 | 0.16 $ (+1.37%) | Quarterly | 9.99% | 14.34% | 11.14% |
| BRF | Brazil Small-Cap ETF | ETF | $20.02 | 0.44 $ (+2.25%) | Annual | 4.07% | 4.44% | 7.08% |
| BUZZ | Social Sentiment ETF | ETF | $38.03 | -0.76 $ (-1.97%) | Annual | -0.46% | -- | -- |
| CBON | China Bond ETF | ETF | $24.01 | -0.00 $ (-0.01%) | Monthly | 1.02% | 1.20% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.26 | 0.02 $ (+0.03%) | Monthly | 5.78% | 5.39% | 6.16% |
| CLOI | CLO ETF | ETF | $52.81 | 0.01 $ (+0.02%) | Monthly | 4.92% | 4.70% | 5.21% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.72 | 0.02 $ (+0.08%) | Annual | 2.69% | 7.47% | 12.17% |
| CNXT | ChiNext Innovators ETF | ETF | $43.44 | -1.59 $ (-3.52%) | Annual | -0.01% | 0.18% | 0.18% |
| CRAK | Oil Refiners ETF | ETF | $66.84 | 1.35 $ (+2.07%) | Annual | 1.39% | 1.13% | 3.67% |
| DAPP | Digital Transformation ETF | ETF | $17.51 | -0.81 $ (-4.40%) | Annual | -0.43% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $37.37 | 0.24 $ (+0.65%) | Quarterly | 4.09% | 4.84% | 4.92% |
| DGIN | Digital India ETF | ETF | $34.20 | -0.90 $ (-2.56%) | Annual | -0.28% | 2.28% | 1.56% |
| DURA | Durable High Dividend ETF | ETF | $38.50 | 0.52 $ (+1.36%) | Quarterly | 2.97% | 2.71% | 3.99% |
| EINC | Energy Income ETF | ETF | $116.62 | 1.65 $ (+1.43%) | Quarterly | 3.62% | 6.90% | 5.64% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.42 | 0.03 $ (+0.07%) | Monthly | 5.98% | 5.64% | 5.76% |
| EMET | Copper and Electrification Metals ETF | ETF | $40.31 | -0.35 $ (-0.86%) | Annual | 0.77% | 1.69% | 2.23% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.81 | 0.04 $ (+0.14%) | Monthly | 6.55% | 6.68% | 6.30% |
| ESPO | Video Gaming and eSports ETF | ETF | $97.28 | -0.32 $ (-0.32%) | Annual | 0.89% | 1.33% | 0.99% |
| ETHV | Ethereum ETF | ETF | $35.88 | -1.59 $ (-4.25%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.03 | -0.07 $ (-0.18%) | Annual | 0.61% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.01%) | Monthly | 4.25% | 4.19% | 4.53% |
| GDX | Gold Miners ETF | ETF | $86.71 | 1.09 $ (+1.27%) | Annual | 0.57% | 0.73% | 0.77% |
| GDXJ | Junior Gold Miners ETF | ETF | $110.89 | 1.17 $ (+1.06%) | Annual | 0.29% | 2.39% | 2.34% |
| GENZ | Digital Native Economy ETF | ETF | $37.64 | 0.32 $ (+0.85%) | Annual | 0.03% | 3.62% | 2.89% |
| GLIN | India Growth Leaders ETF | ETF | $42.43 | -0.50 $ (-1.16%) | Annual | 0.42% | 0.92% | 0.79% |
| GPZ | Alternative Asset Manager ETF | ETF | $21.28 | 0.06 $ (+0.29%) | Annual | 2.76% | 1.06% | 0.65% |
| GRNB | Green Bond ETF | ETF | $23.21 | 0.03 $ (+0.14%) | Monthly | 5.51% | 4.47% | 4.29% |
| HAP | Natural Resources ETF | ETF | $73.83 | 0.55 $ (+0.75%) | Annual | 1.77% | 1.85% | 2.88% |
| HODL | Bitcoin ETF | ETF | $23.08 | -0.50 $ (-2.10%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $47.42 | -0.02 $ (-0.05%) | Monthly | 4.98% | 4.61% | 4.21% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.38 | 0.01 $ (+0.03%) | Monthly | 7.60% | 7.03% | 6.90% |
| IBOT | Robotics ETF | ETF | $64.76 | -1.14 $ (-1.73%) | Annual | 0.61% | 0.31% | 0.48% |
| IDX | Indonesia Index ETF | ETF | $10.58 | -0.22 $ (-2.08%) | Annual | 3.74% | 3.25% | 1.35% |
| IHY | International High Yield Bond ETF | ETF | $20.77 | -0.01 $ (-0.06%) | Monthly | 6.44% | 6.11% | 5.67% |
| INDZ | India Select ETF | ETF | $23.11 | -0.45 $ (-1.89%) | Annual | -0.23% | -- | -- |
| ISRA | Israel ETF | ETF | $65.42 | -0.06 $ (-0.09%) | Annual | 1.01% | 1.33% | 1.76% |
| ITM | Intermediate Muni ETF | ETF | $43.82 | 0.02 $ (+0.05%) | Monthly | 4.05% | 3.07% | 2.89% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.04 | -0.05 $ (-0.17%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.65 | -0.27 $ (-0.43%) | Annual | 0.49% | 0.79% | 1.03% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.32 | 0.05 $ (+0.26%) | Monthly | 5.92% | 5.14% | 4.84% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.28 | 0.06 $ (+0.29%) | Monthly | 5.77% | 4.43% | 4.39% |
| MLN | Long Muni ETF | ETF | $16.06 | 0.02 $ (+0.10%) | Monthly | 4.84% | 4.04% | 3.65% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $108.41 | 0.73 $ (+0.67%) | Annual | 1.12% | 1.29% | 1.44% |
| MOO | Agribusiness ETF | ETF | $81.14 | -0.20 $ (-0.25%) | Annual | 1.49% | 2.22% | 2.73% |
| MORT | Mortgage REIT Income ETF | ETF | $7.81 | 0.10 $ (+1.25%) | Quarterly | 17.57% | 15.72% | 11.80% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.00 | -0.13 $ (-0.33%) | Annual | 1.42% | 17.65% | 15.13% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.73 | 0.06 $ (+0.16%) | Annual | 2.03% | 3.40% | 2.93% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.11 | 0.48 $ (+1.32%) | Annual | 2.02% | 1.71% | 1.83% |
| NLR | Uranium and Nuclear ETF | ETF | $103.03 | -2.95 $ (-2.79%) | Annual | 0.53% | 3.07% | 1.78% |
| NODE | Onchain Economy ETF | ETF | $36.87 | -1.73 $ (-4.49%) | Annual | -0.53% | 1.06% | 0.88% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.88 | -0.05 $ (-0.17%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $386.84 | 5.41 $ (+1.42%) | Annual | 1.30% | 1.26% | 2.55% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.69 | 0.29 $ (+0.74%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.58 | -0.13 $ (-0.71%) | Monthly | 6.15% | 4.42% | 5.94% |
| PIT | Commodity Strategy ETF | ETF | $83.56 | 1.58 $ (+1.93%) | Annual | 2.24% | 5.63% | 13.10% |
| PPH | Pharmaceutical ETF | ETF | $109.22 | -0.28 $ (-0.26%) | Quarterly | 1.84% | 1.32% | 2.37% |
| RAAX | Real Assets ETF | ETF | $40.48 | 0.25 $ (+0.63%) | Annual | 2.05% | 2.02% | 2.70% |
| RACK | Data Center Supply Chain ETF | ETF | $49.25 | -1.57 $ (-3.09%) | Annual | 0.10% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $60.96 | -1.22 $ (-1.97%) | Annual | 0.64% | 2.13% | 1.43% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.06% |
| RTH | Retail ETF | ETF | $258.32 | 2.25 $ (+0.88%) | Annual | 0.78% | 0.94% | 1.00% |
| SHYD | Short High Yield Muni ETF | ETF | $21.85 | -0.00 $ (-0.01%) | Monthly | 4.27% | 3.51% | 3.55% |
| SLX | Steel ETF | ETF | $101.92 | -0.57 $ (-0.55%) | Annual | 2.49% | 1.29% | 2.06% |
| SMB | Short Muni ETF | ETF | $16.88 | 0.01 $ (+0.04%) | Monthly | 3.50% | 2.79% | 2.77% |
| SMH | Semiconductor ETF | ETF | $606.72 | -18.48 $ (-2.96%) | Annual | 0.14% | 0.18% | 0.53% |
| SMHC | China Semiconductor ETF | ETF | $41.13 | -2.22 $ (-5.12%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $61.55 | -2.33 $ (-3.64%) | Annual | -0.05% | 0.01% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $135.08 | -0.66 $ (-0.49%) | Annual | 0.67% | 1.51% | 1.58% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.87 | 0.25 $ (+0.65%) | Annual | 1.33% | 1.31% | 1.42% |
| TRUC | Communication Services TruSector ETF | ETF | $25.84 | 0.09 $ (+0.35%) | Quarterly | 0.82% | 0.83% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.16 | -0.09 $ (-0.34%) | Quarterly | 0.51% | 0.57% | 0.59% |
| TRUF | Financials TruSector ETF | ETF | $28.28 | 0.25 $ (+0.90%) | Quarterly | 1.41% | 1.39% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.31 | -0.12 $ (-0.41%) | Quarterly | 1.47% | 1.78% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.09 | 0.07 $ (+0.30%) | Quarterly | 1.06% | 1.31% | -- |
| TRUM | Materials TruSector ETF | ETF | $24.52 | 0.11 $ (+0.46%) | Quarterly | 1.53% | 1.40% | -- |
| TRUN | Energy TruSector ETF | ETF | $30.75 | 0.88 $ (+2.93%) | Quarterly | 2.45% | 2.36% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.40 | 0.53 $ (+2.14%) | Quarterly | 2.37% | 2.84% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.17 | 0.13 $ (+0.59%) | Quarterly | 3.38% | 3.25% | -- |
| TRUT | Technology TruSector ETF | ETF | $33.83 | -0.61 $ (-1.77%) | Quarterly | 0.33% | 0.33% | 0.49% |
| TRUU | Utilities TruSector ETF | ETF | $22.46 | -0.06 $ (-0.26%) | Quarterly | 2.98% | 2.89% | -- |
| VAVX | Avalanche ETF | ETF | $20.83 | -2.49 $ (-10.69%) | Other | 2.80% | 1.07% | -- |
| VBNB | BNB ETF | ETF | $28.31 | -1.65 $ (-5.51%) | -- | -0.38% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.32 | -0.55 $ (-2.21%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.27 | -0.53 $ (-0.65%) | Semi-Annual | 1.75% | 0.78% | -- |
| VNM | Vietnam ETF | ETF | $16.81 | -0.15 $ (-0.88%) | Annual | 1.30% | 0.23% | 0.19% |
| VSOL | Solana ETF | ETF | $14.13 | -0.92 $ (-6.10%) | Other | 4.06% | 4.27% | 2.26% |
| WARP | Space ETF | ETF | $19.85 | -0.87 $ (-4.18%) | Annual | -0.01% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.04 | 0.16 $ (+0.87%) | Monthly | 6.90% | 6.74% | 5.30% |
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