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Exchange Traded Funds as of 07/07/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.09 | -0.44 $ (-1.66%) | Annual | 1.55% | 1.04% | 1.32% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.13 | -0.03 $ (+0.47%) | Monthly | 6.56% | 7.04% | 6.62% |
| BBH | VanEck Biotech ETF | ETF | $212.29 | 2.08 $ (+0.99%) | Annual | 0.43% | 0.45% | 0.67% |
| BIZD | VanEck BDC Income ETF | ETF | $12.38 | -0.06 $ (+1.45%) | Quarterly | 9.94% | 7.73% | 9.22% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.26 | -0.23 $ (-1.37%) | Annual | 5.44% | 5.47% | 5.95% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $35.77 | -1.10 $ (-2.98%) | Annual | -0.42% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.68 | -0.01 $ (+0.09%) | Monthly | 1.00% | 1.43% | 1.67% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.30 | 0.01 $ (+0.52%) | Monthly | 6.27% | 6.01% | 6.43% |
| CLOI | VanEck CLO ETF | ETF | $52.78 | 0.01 $ (+0.40%) | Monthly | 4.98% | 4.66% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.10 | 0.06 $ (+0.22%) | Annual | 2.63% | 8.43% | 11.12% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $55.63 | -0.68 $ (-1.21%) | Annual | -0.16% | 0.14% | 0.34% |
| CRAK | VanEck Oil Refiners ETF | ETF | $48.47 | 0.16 $ (+0.33%) | Annual | 1.69% | 1.56% | 2.92% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.23 | -1.11 $ (-5.74%) | Annual | -0.42% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.08 | -0.41 $ (-0.11%) | Quarterly | 3.75% | 3.46% | 5.76% |
| DGIN | VanEck Digital India ETF | ETF | $36.02 | 0.23 $ (+0.64%) | Annual | -0.37% | 2.16% | 1.54% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.92 | 0.37 $ (+1.71%) | Quarterly | 2.82% | 2.85% | 3.98% |
| EINC | VanEck Energy Income ETF | ETF | $121.12 | 3.29 $ (+2.79%) | Quarterly | 3.54% | 2.66% | 5.38% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.16 | -0.03 $ (+0.41%) | Monthly | 5.63% | 5.68% | -817.05% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $38.82 | -1.65 $ (-4.08%) | Annual | 0.51% | 1.76% | 2.91% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.52 | 0.02 $ (+0.66%) | Monthly | 6.11% | 6.78% | 6.50% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $93.01 | 0.13 $ (+0.14%) | Annual | 0.65% | 1.39% | 1.08% |
| ETHV | VanEck Ethereum ETF | ETF | $26.08 | -0.14 $ (-0.55%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $41.65 | -0.01 $ (-0.02%) | Annual | 0.55% | 0.17% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.35%) | Monthly | 4.18% | 4.10% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $76.04 | -2.69 $ (-3.42%) | Annual | 0.55% | 0.83% | 1.00% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $99.48 | -4.58 $ (-4.40%) | Annual | 0.34% | 2.66% | 3.17% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $38.99 | 0.18 $ (+0.46%) | Annual | 0.04% | 3.50% | 2.93% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.55 | -0.57 $ (-1.25%) | Annual | 0.21% | 0.85% | 0.80% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.20 | -0.27 $ (-1.21%) | Annual | 2.49% | 1.01% | 0.68% |
| GRNB | VanEck Green Bond ETF | ETF | $23.92 | -0.06 $ (+0.20%) | Monthly | 4.88% | 5.59% | 4.41% |
| HAP | VanEck Natural Resources ETF | ETF | $68.94 | -0.39 $ (-0.56%) | Annual | 1.91% | 1.98% | 2.94% |
| HODL | VanEck Bitcoin ETF | ETF | $18.00 | -0.03 $ (-0.14%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.24 | -0.07 $ (+0.27%) | Monthly | 4.17% | 4.98% | 4.58% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.02 | -0.01 $ (+0.65%) | Monthly | 6.93% | 8.42% | 7.11% |
| IBOT | VanEck Robotics ETF | ETF | $64.80 | -2.52 $ (-3.74%) | Annual | 0.52% | 0.31% | 0.53% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.38 | 0.09 $ (+0.89%) | Annual | 3.95% | 3.31% | 1.49% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.66 | 0.01 $ (+0.49%) | Monthly | 5.80% | 5.55% | 5.80% |
| INDZ | VanEck India Select ETF | ETF | $25.11 | -0.22 $ (-0.89%) | Annual | -0.15% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $64.83 | -1.70 $ (-2.55%) | Annual | 0.85% | 1.34% | 1.84% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.83 | -0.05 $ (+0.19%) | Monthly | 3.19% | 3.39% | 3.10% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.49 | -0.31 $ (-0.51%) | Annual | 0.51% | 0.82% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.20 | -0.11 $ (-0.12%) | Monthly | 5.16% | 5.00% | 5.07% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.13 | -0.12 $ (-0.25%) | Monthly | 5.01% | 3.82% | 4.69% |
| MLN | VanEck Long Muni ETF | ETF | $17.77 | -0.03 $ (+0.24%) | Monthly | 4.03% | 4.67% | 4.09% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $106.00 | -0.13 $ (-0.12%) | Annual | 1.02% | 1.32% | 1.48% |
| MOO | VanEck Agribusiness ETF | ETF | $80.83 | -0.37 $ (-0.46%) | Annual | 1.65% | 2.22% | 2.68% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.90 | -0.07 $ (+3.59%) | Quarterly | 13.36% | 17.18% | 14.59% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.77 | -0.13 $ (-0.34%) | Annual | 1.52% | 17.75% | 16.11% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.60 | 0.07 $ (+0.20%) | Annual | 2.01% | 3.42% | 3.23% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.27 | 0.12 $ (+0.31%) | Annual | 2.02% | 1.70% | 1.94% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $111.25 | -4.95 $ (-4.26%) | Annual | 0.39% | 2.85% | 2.57% |
| NODE | VanEck Onchain Economy ETF | ETF | $40.07 | -1.96 $ (-4.67%) | Annual | -0.35% | 0.97% | 1.46% |
| OIH | VanEck Oil Services ETF | ETF | $365.90 | 6.40 $ (+1.78%) | Annual | 1.38% | 1.33% | 2.65% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.56 | -0.46 $ (-1.14%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.77 | -0.14 $ (-0.17%) | Monthly | 6.45% | 7.36% | 6.80% |
| PIT | VanEck Commodity Strategy ETF | ETF | $67.14 | 0.02 $ (+0.04%) | Annual | 2.38% | 7.01% | 11.36% |
| PPH | VanEck Pharmaceutical ETF | ETF | $111.65 | 1.75 $ (+2.16%) | Quarterly | 1.87% | 2.24% | 2.70% |
| RAAX | VanEck Real Assets ETF | ETF | $39.25 | -0.32 $ (-0.82%) | Annual | 2.14% | 2.08% | 2.90% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $47.45 | -1.64 $ (-3.35%) | Annual | 0.06% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $81.37 | -3.86 $ (-4.53%) | Annual | 0.25% | 1.60% | 3.42% |
| 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 | -- | -- | 213.38% |
| RTH | VanEck Retail ETF | ETF | $258.11 | 1.62 $ (+0.63%) | Annual | 0.73% | 0.94% | 1.02% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.74 | -0.01 $ (+0.32%) | Monthly | 3.56% | 4.55% | 3.70% |
| SLX | VanEck Steel ETF | ETF | $98.58 | -1.41 $ (-1.41%) | Annual | 2.46% | 1.33% | 2.19% |
| SMB | VanEck Short Muni ETF | ETF | $17.29 | -0.00 $ (+0.24%) | Monthly | 2.75% | 3.24% | 2.79% |
| SMH | VanEck Semiconductor ETF | ETF | $581.21 | -23.66 $ (-3.91%) | Annual | 0.10% | 0.19% | 0.63% |
| SMHC | VanEck China Semiconductor ETF | ETF | $59.35 | -0.19 $ (-0.33%) | Annual | -- | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $58.03 | -2.22 $ (-3.69%) | Annual | -0.10% | 0.02% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $141.27 | -4.29 $ (-2.95%) | Annual | 0.81% | 1.44% | 1.95% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.38 | -0.06 $ (-0.16%) | Annual | 1.05% | 1.26% | 1.50% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.69 | 0.17 $ (+0.89%) | Quarterly | 0.82% | 0.89% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.01 | -0.12 $ (-0.31%) | Quarterly | 0.53% | 0.56% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.23 | -0.05 $ (+0.20%) | Quarterly | 1.32% | 1.45% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.70 | 0.44 $ (+1.86%) | Quarterly | 1.53% | 1.18% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.10 | -0.44 $ (-1.67%) | Quarterly | 0.95% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.30 | -- $ ( -- ) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $25.68 | -- $ ( -- ) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.67 | 0.25 $ (+0.98%) | Quarterly | 2.28% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.34 | -- $ ( -- ) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.13 | -0.52 $ (-1.59%) | Quarterly | 0.36% | 0.44% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.99 | -- $ ( -- ) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.95 | -0.65 $ (-4.42%) | Other | 2.34% | 1.22% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.61 | -0.10 $ (-0.44%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.93 | -0.59 $ (+0.04%) | Semi-Annual | 1.92% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.33 | -0.03 $ (-0.19%) | Annual | 0.81% | 0.21% | 0.27% |
| VSOL | VanEck Solana ETF | ETF | $10.84 | -0.10 $ (-0.92%) | Other | 3.17% | -- | -- |
| WARP | VanEck Space ETF | ETF | $23.01 | -1.50 $ (-6.14%) | Annual | -0.27% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $22.08 | -0.14 $ (-0.16%) | Monthly | 5.78% | 5.71% | 6.36% |
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