Explore Our ETFs and Mutual Funds
Investment Type
Asset Classes
Funds
Search
Clear filters
View VanEck's full ETF lineup.
Time
Change Details
Exchange Traded Funds as of 04/23/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.50
|
0.00 $ (+0.02%)
0.02 $ (+0.08%)
|
+1.27%
+1.16%
|
0.14
0.14
|
604,140 | 0.04% | 4.32% | 4.37% |
$-0.01
(-0.0498%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.28
$45.35
|
-0.50 $ (-1.09%)
-0.31 $ (-0.67%)
|
-2.15%
-1.62%
|
0.76
0.76
|
7,624 | 0.50% | 0.25% | 0.86% |
$0.08
(0.1676%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$22.00
$21.99
|
-0.32 $ (-1.45%)
-0.33 $ (-1.46%)
|
-10.92%
-11.10%
|
0.20
--
|
1,518,733 | -- | -- | -- |
$-0.01
(-0.0507%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$65.59
$65.76
|
0.44 $ (+0.67%)
0.07 $ (+0.11%)
|
+11.85%
+11.82%
|
0.71
0.59
|
2,641 | 0.46% | 0.87% | 1.33% |
$0.16
(0.2508%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$268.83
$268.84
|
0.80 $ (+0.30%)
0.92 $ (+0.34%)
|
+7.79%
+7.75%
|
0.35
0.35
|
8,698 | 0.06% | 0.67% | 0.90% |
--
(0.0012%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$151.49
$150.85
|
-0.04 $ (-0.03%)
-0.50 $ (-0.33%)
|
+16.83%
+16.37%
|
0.61
0.61
|
468 | 0.33% | 1.07% | 1.34% |
$-0.65
(-0.4263%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.12
$37.11
|
0.04 $ (+0.10%)
0.02 $ (+0.05%)
|
+2.52%
+2.51%
|
0.49
0.49
|
40,078 | 0.08% | 1.12% | 1.34% |
$-0.01
(-0.0360%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$19.36
$19.28
|
-0.44 $ (-2.23%)
-0.45 $ (-2.29%)
|
+19.89%
+20.26%
|
0.97
0.60
|
9,896 | 0.68% | 5.01% | 4.59% |
$-0.07
(-0.3814%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$47.34
$47.09
|
0.05 $ (+0.10%)
-0.07 $ (-0.15%)
|
+26.05%
+25.55%
|
0.85
0.62
|
39,854 | 0.69% | 1.80% | 1.60% |
$-0.25
(-0.5351%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$114.47
$114.58
|
1.02 $ (+0.90%)
0.94 $ (+0.83%)
|
+19.58%
+19.65%
|
0.46
0.46
|
2,332 | 0.56% | 3.45% | 1.89% |
$0.10
(0.0899%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$92.67
$92.19
|
-1.83 $ (-1.94%)
-2.29 $ (-2.42%)
|
+7.73%
+7.49%
|
0.51
0.51
|
27,495,222 | 0.02% | 0.31% | 0.68% |
$-0.48
(-0.5188%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.92
$21.85
|
-0.02 $ (-0.09%)
-0.07 $ (-0.30%)
|
+1.27%
+0.72%
|
0.40
0.40
|
12,332 | 0.32% | 5.88% | 6.61% |
$-0.08
(-0.3611%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$56.30
$56.26
|
-0.23 $ (-0.40%)
-0.26 $ (-0.47%)
|
+3.98%
+3.86%
|
0.83
0.58
|
766 | 0.15% | 0.58% | 0.87% |
$-0.04
(-0.0633%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$73.77
$74.01
|
0.66 $ (+0.90%)
0.93 $ (+1.27%)
|
+39.59%
+40.15%
|
0.55
0.55
|
21,990 | 0.19% | 2.13% | 6.38% |
$0.24
(0.3302%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$49.16
$49.19
|
0.41 $ (+0.83%)
0.42 $ (+0.86%)
|
+29.31%
+29.35%
|
0.35
0.35
|
91,974 | 0.08% | -0.01% | 0.02% |
$0.03
(0.0625%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.28
$29.29
|
-0.02 $ (-0.08%)
-0.04 $ (-0.14%)
|
+1.24%
+1.37%
|
0.25
0.25
|
619,333 | 0.03% | 6.60% | 7.15% |
$0.01
(0.0492%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.22
$50.15
|
0.09 $ (+0.19%)
-0.01 $ (-0.03%)
|
+0.57%
+0.41%
|
0.45
0.45
|
16,014 | 0.26% | 6.16% | 6.04% |
$-0.08
(-0.1501%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$34.14
$34.08
|
-0.19 $ (-0.54%)
-0.06 $ (-0.17%)
|
-16.65%
-16.76%
|
0.74
0.74
|
9,631 | 0.37% | -0.31% | 2.28% |
$-0.06
(-0.1649%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.35
$37.34
|
0.79 $ (+2.16%)
0.80 $ (+2.18%)
|
+11.43%
+11.37%
|
0.30
0.30
|
713 | 0.08% | 2.86% | 3.20% |
$-0.02
(-0.0472%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$23.47
$23.46
|
-0.71 $ (-2.93%)
-0.79 $ (-3.24%)
|
-13.43%
-13.59%
|
0.40
0.40
|
377,662 | 0.20% | 2.18% | 0.96% |
$-0.01
(-0.0435%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.14
$24.13
|
-0.02 $ (-0.09%)
-0.04 $ (-0.14%)
|
+0.42%
+0.25%
|
0.20
0.20
|
21,082 | 0.08% | 4.80% | 4.89% |
$-0.01
(-0.0345%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$425.39
$425.48
|
7.78 $ (+1.86%)
7.69 $ (+1.84%)
|
+49.54%
+49.41%
|
0.35
0.35
|
561,235 | 0.08% | 1.18% | 1.14% |
$0.09
(0.0207%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$28.74
$28.83
|
0.15 $ (+0.52%)
0.18 $ (+0.61%)
|
+20.20%
+20.25%
|
4.40
0.65
|
4 | 1.02% | 2.50% | 8.25% |
$0.08
(0.2859%)
|
| GENZ | VanEck Digital Native Economy ETF |
NAV
Last Price
|
$36.41
$36.16
|
-1.10 $ (-2.93%)
-1.08 $ (-2.89%)
|
-10.67%
-11.53%
|
0.51
0.51
|
1,409 | 0.55% | 1.05% | 3.74% |
$-0.25
(-0.6912%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.10
$20.18
|
-0.01 $ (-0.07%)
-- $ ( -- )
|
+2.72%
+3.17%
|
0.40
0.40
|
71,819 | 0.20% | 7.00% | 7.17% |
$0.08
(0.3798%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.66
$17.72
|
0.00 $ (+0.01%)
0.01 $ (+0.06%)
|
+1.82%
+2.05%
|
0.24
0.24
|
181,312 | 0.06% | 4.06% | 4.10% |
$0.06
(0.3423%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$41.67
$41.71
|
0.25 $ (+0.60%)
0.21 $ (+0.51%)
|
+19.43%
+19.41%
|
0.89
0.69
|
129,540 | 0.12% | 2.27% | 1.96% |
$0.04
(0.1076%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.69
$22.73
|
0.00 $ (+0.01%)
-0.01 $ (-0.02%)
|
+0.73%
+0.10%
|
0.32
0.32
|
49,986 | 0.18% | 3.61% | 4.04% |
$0.04
(0.1643%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.33
$17.32
|
-0.01 $ (-0.03%)
0.01 $ (+0.08%)
|
+0.70%
+0.15%
|
0.07
0.07
|
37,655 | 0.06% | 2.66% | 3.17% |
$-0.01
(-0.0810%)
|
| TRUC | Communication Services TruSector ETF |
NAV
Last Price
|
$26.40
$26.41
|
-0.14 $ (-0.52%)
-0.14 $ (-0.52%)
|
+5.29%
+5.33%
|
0.14
0.14
|
4,692 | 0.19% | 0.78% | -- |
$0.01
(0.0437%)
|
| VEFA | MSCI EAFE Analyst Sentiment ETF |
NAV
Last Price
|
$74.73
$74.82
|
-0.85 $ (-1.12%)
-0.91 $ (-1.21%)
|
+2.87%
+2.98%
|
0.30
0.30
|
-- | 0.28% | -- | -- |
$0.09
(0.1152%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.94
$19.15
|
-0.01 $ (-0.06%)
-0.25 $ (-1.29%)
|
+0.57%
+0.37%
|
0.68
0.68
|
861,282 | 0.06% | 0.63% | 0.20% |
$0.21
(1.0969%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.71
$27.42
|
-0.25 $ (-0.88%)
-0.76 $ (-2.70%)
|
+5.89%
+2.50%
|
0.89
0.88
|
24,243 | 1.03% | 1.64% | 0.98% |
$-0.29
(-1.0452%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$12.69
$12.71
|
-0.29 $ (-2.25%)
-0.28 $ (-2.16%)
|
-6.83%
-6.88%
|
12.86
12.86
|
3,951,731 | 0.08% | 8.59% | 15.18% |
$0.02
(0.1203%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$33.94
$33.93
|
-0.68 $ (-1.95%)
-0.68 $ (-1.96%)
|
+4.53%
+4.43%
|
0.76
0.76
|
223,269 | 0.03% | -0.41% | -- |
$-0.01
(-0.0275%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.56
$23.56
|
0.00 $ (+0.02%)
-0.02 $ (-0.08%)
|
+3.15%
+3.55%
|
0.88
0.50
|
9,938 | 0.60% | 1.01% | 1.75% |
--
(-0.0120%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.79
$52.70
|
0.06 $ (+0.12%)
-- $ ( -- )
|
+1.29%
+1.04%
|
0.36
0.36
|
75,018 | 0.02% | 5.10% | 5.04% |
$-0.09
(-0.1700%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.38
$19.41
|
-0.26 $ (-1.34%)
-0.25 $ (-1.27%)
|
+17.36%
+17.42%
|
0.52
0.52
|
312,714 | 0.16% | -0.22% | -- |
$0.03
(0.1481%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$43.79
$43.70
|
-1.26 $ (-2.80%)
-1.40 $ (-3.11%)
|
+18.18%
+17.99%
|
0.61
0.61
|
3,999 | 0.42% | 0.34% | 1.56% |
$-0.08
(-0.1937%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$92.24
$91.63
|
-2.55 $ (-2.69%)
-2.88 $ (-3.05%)
|
-11.15%
-11.56%
|
0.55
0.55
|
12,212 | 0.32% | 0.57% | 1.40% |
$-0.61
(-0.6661%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$33.81
$33.85
|
-1.25 $ (-3.57%)
-1.21 $ (-3.45%)
|
-22.07%
-22.08%
|
0.20
0.20
|
40,120 | -- | -- | -- |
$0.04
(0.1149%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.09
$40.12
|
0.56 $ (+1.43%)
0.61 $ (+1.55%)
|
+4.97%
+4.95%
|
0.62
0.55
|
24,547 | 0.26% | 0.58% | 0.18% |
$0.04
(0.0933%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$13.69
$13.83
|
-0.44 $ (-3.12%)
-0.40 $ (-2.81%)
|
-17.95%
-16.23%
|
0.84
0.57
|
142,761 | 0.30% | 2.96% | 2.51% |
$0.14
(1.0283%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.52
$21.52
|
-0.03 $ (-0.15%)
-0.04 $ (-0.16%)
|
+0.60%
+0.52%
|
0.25
0.25
|
273 | 0.09% | 5.08% | 5.41% |
--
(-0.0114%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.45
$21.47
|
-0.03 $ (-0.16%)
-0.05 $ (-0.23%)
|
+0.58%
+0.63%
|
0.20
0.20
|
5,523 | 0.23% | 4.90% | 5.15% |
$0.01
(0.0658%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$100.76
$100.75
|
-0.99 $ (-0.98%)
-0.97 $ (-0.95%)
|
-2.69%
-2.71%
|
0.46
0.46
|
1,547,318 | 0.01% | 1.08% | 1.39% |
$-0.01
(-0.0095%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$83.23
$83.13
|
0.11 $ (+0.13%)
0.02 $ (+0.02%)
|
+14.45%
+14.21%
|
0.55
0.55
|
209,785 | 0.09% | 1.69% | 2.16% |
$-0.10
(-0.1226%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.47
$10.47
|
-0.08 $ (-0.72%)
-0.07 $ (-0.66%)
|
+3.10%
+3.22%
|
0.42
0.42
|
873,178 | 0.10% | 12.69% | 13.70% |
--
(0.0270%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$52.51
$52.64
|
-0.70 $ (-1.32%)
-0.47 $ (-0.88%)
|
+19.17%
+20.27%
|
1.27
0.65
|
17,108 | 0.24% | 0.05% | 0.15% |
$0.13
(0.2385%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.81
$25.68
|
-0.09 $ (-0.35%)
-0.17 $ (-0.66%)
|
+1.49%
+0.95%
|
0.31
0.30
|
3,751,536 | 0.04% | 6.20% | 6.56% |
$-0.13
(-0.4905%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.00
$51.18
|
0.00 $ (+0.00%)
-- $ ( -- )
|
+1.75%
+1.24%
|
0.32
0.32
|
1,636,095 | 0.02% | 4.42% | 4.93% |
$0.18
(0.3533%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.94
$46.97
|
-0.02 $ (-0.04%)
0.01 $ (+0.02%)
|
+0.68%
+0.35%
|
0.18
0.18
|
161,631 | 0.02% | 3.21% | 3.42% |
$0.03
(0.0715%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$45.18
$45.16
|
-0.41 $ (-0.90%)
-0.43 $ (-0.94%)
|
+8.83%
+8.87%
|
0.25
0.25
|
624,733 | -- | -- | -- |
$-0.03
(-0.0617%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$101.32
$101.30
|
0.14 $ (+0.14%)
0.12 $ (+0.12%)
|
-0.94%
-1.00%
|
0.36
0.36
|
177,139 | 0.04% | 2.02% | 3.33% |
$-0.02
(-0.0164%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$98.49
$98.24
|
-4.62 $ (-4.48%)
-5.56 $ (-5.36%)
|
+33.62%
+32.90%
|
0.58
0.58
|
865,821 | 0.20% | 0.17% | 1.32% |
$-0.25
(-0.2561%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+1.03%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$101.38
$101.29
|
-1.38 $ (-1.34%)
-1.32 $ (-1.29%)
|
+19.57%
+19.36%
|
0.60
0.56
|
21,316 | 0.37% | 2.44% | 1.30% |
$-0.09
(-0.0893%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$481.92
$481.85
|
4.76 $ (+1.00%)
5.02 $ (+1.05%)
|
+33.83%
+33.80%
|
0.35
0.35
|
10,409,664 | 0.01% | 0.22% | 0.23% |
$-0.07
(-0.0153%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.15
$26.16
|
-0.24 $ (-0.91%)
-0.24 $ (-0.92%)
|
+0.18%
+0.16%
|
0.16
0.16
|
38,171 | 0.15% | 0.51% | 0.70% |
$0.01
(0.0438%)
|
| TRUF | Financials TruSector ETF |
NAV
Last Price
|
$27.03
$27.04
|
-0.21 $ (-0.79%)
-0.21 $ (-0.76%)
|
+4.82%
+4.85%
|
0.10
0.10
|
750 | 0.15% | -- | -- |
$0.01
(0.0259%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$19.28
$19.31
|
-0.43 $ (-2.19%)
-0.39 $ (-1.98%)
|
-23.78%
-23.66%
|
0.20
--
|
3,482 | -- | 3.50% | -- |
$0.03
(0.1512%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.30
$11.31
|
-0.28 $ (-2.45%)
-0.26 $ (-2.28%)
|
-29.90%
-30.10%
|
0.30
0.30
|
140,634 | -- | 5.26% | -- |
--
(0.0284%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$38.81
$38.67
|
-0.28 $ (-0.73%)
-0.36 $ (-0.92%)
|
+0.48%
-0.26%
|
1.14
0.52
|
256 | 0.22% | 1.45% | 17.73% |
$-0.14
(-0.3676%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.61
$36.64
|
-0.01 $ (-0.03%)
-0.02 $ (-0.04%)
|
+1.11%
+1.08%
|
2.09
0.50
|
78 | 0.33% | 2.06% | 1.73% |
$0.03
(0.0706%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$40.48
$40.48
|
-0.24 $ (-0.60%)
-0.33 $ (-0.80%)
|
+16.79%
+16.42%
|
0.69
0.69
|
5,677 | 0.22% | -0.24% | 0.96% |
--
(0.0016%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.58
$18.64
|
0.10 $ (+0.53%)
0.12 $ (+0.65%)
|
+6.70%
+6.87%
|
0.40
0.40
|
2,357,889 | 0.06% | 6.27% | 5.19% |
$0.06
(0.3260%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+1.05%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| BBH | Biotech ETF |
NAV
Last Price
|
$187.99
$187.94
|
-2.84 $ (-1.49%)
-2.84 $ (-1.49%)
|
-0.63%
-0.70%
|
0.35
0.35
|
4,037 | 0.12% | 0.44% | 0.51% |
$-0.05
(-0.0272%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$123.08
$122.00
|
-2.76 $ (-2.19%)
-3.73 $ (-2.97%)
|
+7.74%
+7.22%
|
0.51
0.51
|
5,267,762 | 0.06% | 0.11% | 2.15% |
$-1.08
(-0.8786%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$60.66
$60.71
|
-0.11 $ (-0.17%)
-0.08 $ (-0.13%)
|
+15.58%
+15.31%
|
0.47
0.47
|
6,849 | 0.31% | 0.61% | 0.33% |
$0.05
(0.0772%)
|
| INDZ | India Select ETF |
NAV
Last Price
|
$24.23
$24.33
|
-0.19 $ (-0.77%)
-0.12 $ (-0.48%)
|
-3.06%
-2.68%
|
0.75
0.75
|
1,462 | 0.53% | -0.14% | -- |
$0.09
(0.3916%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$35.41
$35.15
|
-0.36 $ (-1.00%)
-0.52 $ (-1.44%)
|
-3.03%
-4.17%
|
0.63
0.58
|
88,680 | 0.65% | 1.98% | 3.34% |
$-0.26
(-0.7358%)
|
| TRUH | Healthcare TruSector ETF |
NAV
Last Price
|
$25.49
$25.51
|
-0.02 $ (-0.09%)
-0.01 $ (-0.03%)
|
-1.02%
-0.94%
|
0.10
0.10
|
206 | 0.16% | -- | -- |
$0.02
(0.0739%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$27.73
$27.75
|
-0.41 $ (-1.46%)
-0.38 $ (-1.36%)
|
+4.96%
+4.94%
|
0.14
0.14
|
145,718 | 0.04% | 0.37% | 0.38% |
$0.02
(0.0790%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$35.63
$35.59
|
-0.12 $ (-0.35%)
-0.12 $ (-0.33%)
|
-0.97%
-1.14%
|
0.52
0.52
|
2,692 | 0.25% | 4.59% | 7.20% |
$-0.03
(-0.0946%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.72
$51.60
|
-0.11 $ (-0.21%)
-0.24 $ (-0.46%)
|
+3.30%
+3.16%
|
0.76
0.76
|
24,379 | 0.06% | 5.88% | 4.51% |
$-0.12
(-0.2394%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$72.70
$72.73
|
0.08 $ (+0.11%)
-- $ ( -- )
|
+21.05%
+20.93%
|
0.42
0.42
|
24,467 | 0.14% | 1.80% | 1.88% |
$0.03
(0.0344%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$146.99
$146.35
|
0.20 $ (+0.13%)
-1.83 $ (-1.23%)
|
+18.90%
+17.83%
|
0.56
0.56
|
570,061 | 0.28% | 0.45% | 2.15% |
$-0.64
(-0.4370%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.89
$21.94
|
-0.04 $ (-0.18%)
-0.02 $ (-0.09%)
|
+1.65%
+1.76%
|
1.97
1.97
|
49,299 | 0.18% | 5.86% | 6.07% |
$0.05
(0.2391%)
|
No funds match the current filter selection.
Clear Filters