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Exchange Traded Funds as of 05/21/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.01 | -0.02 $ (-0.09%) | Annual | 1.87% | 1.01% | 1.49% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.98 | 0.08 $ (+0.28%) | Monthly | 6.61% | 6.47% | 6.63% |
| BBH | VanEck Biotech ETF | ETF | $184.04 | 1.14 $ (+0.62%) | Annual | 0.46% | 0.52% | 0.63% |
| BIZD | VanEck BDC Income ETF | ETF | $12.50 | -0.02 $ (-0.18%) | Quarterly | 9.27% | 15.41% | 10.18% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.83 | -0.01 $ (-0.06%) | Annual | 5.19% | 4.98% | 6.98% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $37.46 | 0.80 $ (+2.17%) | Annual | -0.36% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.66 | -0.01 $ (-0.04%) | Monthly | 0.97% | 1.34% | 1.74% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.53 | 0.01 $ (+0.01%) | Monthly | 5.93% | 5.72% | 6.62% |
| CLOI | VanEck CLO ETF | ETF | $52.89 | 0.01 $ (+0.01%) | Monthly | 5.05% | 4.96% | 5.56% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.44 | -0.17 $ (-0.58%) | Annual | 2.26% | 8.05% | 11.78% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $54.80 | -1.16 $ (-2.07%) | Annual | -0.05% | 0.14% | 0.35% |
| CRAK | VanEck Oil Refiners ETF | ETF | $48.16 | -0.82 $ (-1.68%) | Annual | 1.71% | 1.57% | 3.31% |
| DAPP | VanEck Digital Transformation ETF | ETF | $21.50 | 0.97 $ (+4.74%) | Annual | -0.33% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $37.28 | 0.24 $ (+0.66%) | Quarterly | 4.37% | 6.88% | 5.37% |
| DGIN | VanEck Digital India ETF | ETF | $33.88 | 0.15 $ (+0.45%) | Annual | -0.35% | 2.30% | 1.53% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.22 | 0.11 $ (+0.29%) | Quarterly | 2.74% | 3.12% | 4.42% |
| EINC | VanEck Energy Income ETF | ETF | $123.22 | -0.10 $ (-0.08%) | Quarterly | 3.26% | 2.62% | 5.54% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.02 | -0.01 $ (-0.02%) | Monthly | 5.72% | 5.48% | -838.92% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $43.43 | 0.25 $ (+0.58%) | Annual | 0.43% | 1.57% | 3.70% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.27 | 0.00 $ (+0.02%) | Monthly | 6.30% | 6.52% | 6.47% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $89.30 | -1.12 $ (-1.24%) | Annual | 0.65% | 1.44% | 1.11% |
| ETHV | VanEck Ethereum ETF | ETF | $31.19 | -0.01 $ (-0.04%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $38.90 | -0.17 $ (-0.43%) | Annual | 0.64% | 0.18% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.53 | 0.01 $ (+0.03%) | Monthly | 4.27% | 4.35% | 4.90% |
| GDX | VanEck Gold Miners ETF | ETF | $86.07 | -0.26 $ (-0.30%) | Annual | 0.39% | 0.74% | 1.21% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $112.70 | -0.83 $ (-0.74%) | Annual | 0.18% | 2.35% | 3.90% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.59 | -0.10 $ (-0.27%) | Annual | 0.04% | 3.83% | 3.01% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.77 | 0.31 $ (+0.69%) | Annual | 0.18% | 0.87% | 0.82% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.20 | 0.22 $ (+0.94%) | Annual | 2.35% | 0.97% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.93 | 0.01 $ (+0.06%) | Monthly | 4.82% | 4.24% | 4.40% |
| HAP | VanEck Natural Resources ETF | ETF | $72.50 | 0.01 $ (+0.02%) | Annual | 1.83% | 1.88% | 3.26% |
| HODL | VanEck Bitcoin ETF | ETF | $21.92 | 0.02 $ (+0.07%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.48 | 0.03 $ (+0.05%) | Monthly | 4.34% | 4.35% | 4.55% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.97 | -0.00 $ (-0.00%) | Monthly | 6.89% | 6.75% | 7.07% |
| IBOT | VanEck Robotics ETF | ETF | $64.31 | 0.40 $ (+0.62%) | Annual | 0.56% | 0.31% | 0.58% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.93 | -0.40 $ (-3.57%) | Annual | 3.37% | 3.14% | 1.56% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.73 | -0.02 $ (-0.09%) | Monthly | 5.76% | 5.52% | 5.81% |
| INDZ | VanEck India Select ETF | ETF | $24.07 | 0.10 $ (+0.41%) | Annual | -0.25% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $68.12 | 0.13 $ (+0.20%) | Annual | 0.88% | 1.28% | 2.20% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.36 | -0.00 $ (-0.01%) | Monthly | 3.24% | 2.93% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.00 | 0.11 $ (+0.18%) | Annual | 0.51% | 0.83% | 1.15% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.27 | 0.02 $ (+0.09%) | Monthly | 5.17% | 4.86% | 5.09% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.19 | 0.02 $ (+0.11%) | Monthly | 5.02% | 4.42% | 4.85% |
| MLN | VanEck Long Muni ETF | ETF | $17.35 | 0.00 $ (+0.01%) | Monthly | 4.15% | 3.77% | 3.98% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $101.21 | 0.03 $ (+0.03%) | Annual | 1.08% | 1.39% | 1.52% |
| MOO | VanEck Agribusiness ETF | ETF | $80.50 | -0.50 $ (-0.62%) | Annual | 1.71% | 2.23% | 2.75% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.05 | 0.04 $ (+0.41%) | Quarterly | 13.35% | 14.26% | 13.52% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.86 | -0.02 $ (-0.06%) | Annual | 1.48% | 17.71% | 16.92% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.17 | -0.03 $ (-0.07%) | Annual | 2.13% | 3.36% | 3.34% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.45 | 0.03 $ (+0.10%) | Annual | 2.11% | 1.79% | 1.97% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $129.88 | 2.27 $ (+1.78%) | Annual | 0.43% | 2.44% | 3.71% |
| NODE | VanEck Onchain Economy ETF | ETF | $45.12 | 1.79 $ (+4.13%) | Annual | -0.30% | 0.86% | 1.85% |
| OIH | VanEck Oil Services ETF | ETF | $445.35 | -5.42 $ (-1.20%) | Annual | 1.07% | 1.09% | 3.56% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.72 | 0.62 $ (+1.44%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.37 | 0.02 $ (+0.14%) | Monthly | 6.32% | 6.64% | 7.52% |
| PIT | VanEck Commodity Strategy ETF | ETF | $75.04 | -0.90 $ (-1.19%) | Annual | 2.22% | 6.27% | 13.25% |
| PPH | VanEck Pharmaceutical ETF | ETF | $103.78 | 1.12 $ (+1.09%) | Quarterly | 2.00% | 3.25% | 2.71% |
| RAAX | VanEck Real Assets ETF | ETF | $41.55 | -0.07 $ (-0.17%) | Annual | 2.22% | 1.96% | 3.20% |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $95.52 | 0.52 $ (+0.55%) | Annual | 0.14% | 1.36% | 4.40% |
| 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 | -- | -- | 213.62% |
| RTH | VanEck Retail ETF | ETF | $263.96 | -1.87 $ (-0.70%) | Annual | 0.67% | 0.92% | 1.08% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.57 | 0.01 $ (+0.03%) | Monthly | 3.62% | 3.81% | 3.70% |
| SLX | VanEck Steel ETF | ETF | $106.09 | 0.95 $ (+0.90%) | Annual | 2.29% | 1.24% | 2.60% |
| SMB | VanEck Short Muni ETF | ETF | $17.25 | 0.00 $ (+0.02%) | Monthly | 2.73% | 2.69% | 2.77% |
| SMH | VanEck Semiconductor ETF | ETF | $567.61 | 3.28 $ (+0.58%) | Annual | 0.12% | 0.19% | 0.71% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $58.79 | 1.21 $ (+2.10%) | Annual | -0.08% | 0.02% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $152.28 | 3.62 $ (+2.44%) | Annual | 0.97% | 1.34% | 2.09% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.33 | 0.09 $ (+0.23%) | Annual | 1.10% | 1.33% | 1.52% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $26.94 | -0.00 $ (-0.02%) | Quarterly | 0.75% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.70 | 0.21 $ (+0.77%) | Quarterly | 0.50% | 0.68% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.00 | 0.04 $ (+0.17%) | Quarterly | 1.41% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $25.82 | 0.17 $ (+0.65%) | Quarterly | 1.68% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.93 | 0.09 $ (+0.30%) | Quarterly | 0.32% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $19.71 | 0.33 $ (+1.69%) | Other | 4.09% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $77.80 | 0.34 $ (+0.44%) | Semi-Annual | 2.00% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $19.03 | -0.10 $ (-0.54%) | Annual | 0.64% | 0.20% | 0.30% |
| VSOL | VanEck Solana ETF | ETF | $11.61 | 0.20 $ (+1.71%) | Other | 4.71% | -- | -- |
| WARP | VanEck Space ETF | ETF | $31.29 | -0.24 $ (-0.76%) | Annual | -- | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.47 | -0.05 $ (-0.22%) | Monthly | 5.96% | 5.90% | 6.32% |
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