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 01/26/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.56
$36.55
|
-0.45 $ (-1.22%)
-0.46 $ (-1.24%)
|
-0.33%
-0.44%
|
0.52
0.52
|
14 | 0.21% | 4.53% | 5.05% |
$-0.01
(-0.0386%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.77
$51.74
|
0.27 $ (+0.53%)
0.05 $ (+0.09%)
|
+2.14%
+2.18%
|
0.76
0.76
|
156,294 | 0.04% | 5.75% | 6.22% |
$-0.03
(-0.0657%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$67.69
$67.75
|
0.53 $ (+0.79%)
0.50 $ (+0.75%)
|
+12.69%
+12.65%
|
0.42
0.42
|
38,975 | 0.08% | 1.98% | 2.01% |
$0.06
(0.0936%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$149.69
$148.51
|
-2.05 $ (-1.35%)
-4.28 $ (-2.80%)
|
+21.08%
+19.57%
|
0.56
0.56
|
1,105,405 | 0.21% | 0.93% | 2.12% |
$-1.18
(-0.7887%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.84
$21.89
|
-0.06 $ (-0.27%)
-0.04 $ (-0.18%)
|
-0.05%
+0.05%
|
1.97
1.97
|
364,054 | 0.14% | 5.90% | 5.73% |
$0.05
(0.2317%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$200.03
$200.03
|
2.15 $ (+1.08%)
2.12 $ (+1.07%)
|
+5.73%
+5.69%
|
0.35
0.35
|
12,672 | 0.10% | 0.49% | 0.48% |
--
(-0.0021%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$145.28
$144.29
|
0.67 $ (+0.47%)
-0.74 $ (-0.51%)
|
+27.18%
+26.81%
|
0.51
0.51
|
9,405,528 | 0.04% | -0.04% | 1.82% |
$-0.99
(-0.6825%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$57.13
$57.11
|
0.52 $ (+0.91%)
0.11 $ (+0.19%)
|
+8.86%
+8.47%
|
0.47
0.47
|
14,179 | 0.19% | 0.58% | 0.35% |
$-0.02
(-0.0364%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.72
$38.80
|
0.20 $ (+0.51%)
0.04 $ (+0.10%)
|
+6.05%
+5.78%
|
0.61
0.58
|
22,387 | 0.60% | 1.98% | 3.05% |
$0.08
(0.1958%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.26
$26.29
|
0.22 $ (+0.84%)
0.22 $ (+0.84%)
|
-0.70%
-0.70%
|
0.13
0.13
|
123,450 | 0.15% | 0.42% | 0.35% |
$0.02
(0.0839%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.18
$25.17
|
0.13 $ (+0.52%)
0.05 $ (+0.21%)
|
+5.30%
+5.02%
|
4.40
0.65
|
1,198 | 0.97% | 2.92% | 9.41% |
$-0.01
(-0.0255%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$45.73
$45.95
|
1.16 $ (+2.61%)
0.94 $ (+2.10%)
|
+23.43%
+24.04%
|
0.61
0.61
|
57,610 | 0.39% | 0.24% | 1.49% |
$0.22
(0.4703%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.13
$20.18
|
0.03 $ (+0.14%)
0.02 $ (+0.10%)
|
+1.17%
+1.46%
|
0.40
0.40
|
160,940 | 0.10% | 6.57% | 6.73% |
$0.05
(0.2294%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.53
$17.52
|
0.01 $ (+0.05%)
-- $ ( -- )
|
+0.11%
-0.06%
|
0.24
0.24
|
163,941 | 0.06% | 4.11% | 3.94% |
$-0.01
(-0.0543%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$38.78
$38.89
|
0.20 $ (+0.52%)
0.18 $ (+0.46%)
|
+11.17%
+11.34%
|
0.95
0.75
|
239,775 | 0.16% | 2.43% | 2.10% |
$0.11
(0.2776%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.91
$23.02
|
0.02 $ (+0.07%)
-- $ ( -- )
|
+0.82%
+0.48%
|
0.32
0.32
|
49,432 | 0.09% | 3.59% | 3.57% |
$0.11
(0.4586%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.42
$17.42
|
0.01 $ (+0.04%)
-- $ ( -- )
|
+0.52%
+0.06%
|
0.07
0.07
|
47,981 | 0.06% | 2.51% | 2.79% |
--
(0.0059%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.87
$18.91
|
-0.44 $ (-2.26%)
-0.51 $ (-2.63%)
|
+0.18%
-0.89%
|
0.68
0.68
|
1,405,849 | 0.05% | 0.60% | 0.20% |
$0.04
(0.2221%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.23
$18.34
|
0.12 $ (+0.64%)
0.15 $ (+0.80%)
|
+12.90%
+14.39%
|
0.97
0.60
|
10,148 | 0.66% | 5.35% | 4.88% |
$0.11
(0.6231%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$41.13
$41.27
|
0.39 $ (+0.95%)
-0.05 $ (-0.12%)
|
+9.51%
+10.04%
|
0.85
0.62
|
51,116 | 0.46% | 2.12% | 1.84% |
$0.14
(0.3329%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$100.58
$100.63
|
-0.14 $ (-0.14%)
-0.11 $ (-0.11%)
|
+4.53%
+4.55%
|
0.47
0.47
|
3,742 | 0.18% | 4.26% | 3.91% |
$0.05
(0.0532%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$107.94
$107.48
|
1.16 $ (+1.08%)
0.46 $ (+0.43%)
|
+25.49%
+25.31%
|
0.51
0.51
|
38,689,920 | 0.01% | 0.21% | 0.59% |
$-0.46
(-0.4297%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.29
$22.34
|
0.14 $ (+0.61%)
0.07 $ (+0.31%)
|
+1.49%
+1.55%
|
0.40
0.40
|
18,614 | 0.27% | 5.19% | 6.91% |
$0.05
(0.2342%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.98
$54.99
|
0.28 $ (+0.51%)
0.28 $ (+0.51%)
|
+1.55%
+1.51%
|
0.87
0.64
|
695 | 0.07% | 0.57% | 0.89% |
$0.01
(0.0197%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$59.44
$59.21
|
0.99 $ (+1.70%)
0.58 $ (+0.99%)
|
+12.48%
+12.12%
|
0.55
0.55
|
11,758 | 0.44% | 2.16% | 7.92% |
$-0.23
(-0.3919%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.45
$39.45
|
-0.13 $ (-0.34%)
-0.13 $ (-0.33%)
|
+3.76%
+3.73%
|
0.35
0.35
|
84,977 | 0.08% | -0.03% | 0.02% |
--
(0.0037%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.61
$29.60
|
0.02 $ (+0.07%)
0.01 $ (+0.03%)
|
+0.76%
+0.80%
|
0.25
0.25
|
307,075 | 0.03% | 6.05% | 6.48% |
$-0.01
(-0.0378%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.90
$50.93
|
0.02 $ (+0.04%)
0.05 $ (+0.10%)
|
+0.47%
+0.51%
|
0.45
0.45
|
8,130 | 0.14% | 5.97% | 7.71% |
$0.03
(0.0491%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.25
$38.48
|
0.12 $ (+0.32%)
0.25 $ (+0.66%)
|
-6.62%
-6.02%
|
0.74
0.74
|
2,653 | 0.34% | 0.24% | 2.03% |
$0.23
(0.6087%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$35.27
$35.27
|
0.13 $ (+0.38%)
0.17 $ (+0.48%)
|
+4.37%
+4.36%
|
0.30
0.30
|
1,907 | 0.06% | 3.06% | 4.71% |
--
(0.0042%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$26.88
$26.86
|
-0.34 $ (-1.23%)
-0.37 $ (-1.36%)
|
-0.84%
-1.07%
|
0.40
0.40
|
78,761 | 0.15% | 1.80% | 0.84% |
$-0.02
(-0.0831%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.39
$24.43
|
0.02 $ (+0.10%)
0.03 $ (+0.10%)
|
+0.35%
+0.37%
|
0.20
0.20
|
20,307 | 0.04% | 4.52% | 4.43% |
$0.04
(0.1523%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$345.11
$345.26
|
4.96 $ (+1.46%)
5.36 $ (+1.58%)
|
+21.32%
+21.24%
|
0.35
0.35
|
537,579 | 0.08% | 1.53% | 1.41% |
$0.15
(0.0434%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.56
$25.56
|
0.01 $ (+0.05%)
0.01 $ (+0.04%)
|
+0.39%
+0.31%
|
0.14
0.14
|
447,014 | 0.04% | 4.40% | 4.77% |
--
(-0.0186%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.12
$44.50
|
0.02 $ (+0.05%)
0.30 $ (+0.68%)
|
-4.65%
-3.47%
|
0.76
0.76
|
10,919 | 0.31% | 0.48% | 0.88% |
$0.38
(0.8630%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$24.82
$24.75
|
-0.52 $ (-2.06%)
-0.55 $ (-2.17%)
|
+0.50%
+0.08%
|
0.20
--
|
1,226,400 | 0.04% | -- | -- |
$-0.07
(-0.2623%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.52
$63.64
|
0.63 $ (+1.01%)
0.72 $ (+1.14%)
|
+8.32%
+8.22%
|
0.71
0.59
|
10,585 | 0.45% | 0.78% | 1.37% |
$0.12
(0.1859%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$265.25
$265.19
|
-0.20 $ (-0.08%)
-0.33 $ (-0.12%)
|
+6.35%
+6.29%
|
0.35
0.35
|
7,093 | 0.05% | 0.67% | 0.91% |
$-0.06
(-0.0237%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$138.56
$138.17
|
1.24 $ (+0.90%)
0.71 $ (+0.52%)
|
+6.86%
+6.59%
|
0.61
0.61
|
1,829 | 0.31% | 1.07% | 1.47% |
$-0.39
(-0.2822%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.66
$37.66
|
0.17 $ (+0.45%)
0.17 $ (+0.45%)
|
+3.99%
+4.03%
|
0.50
0.49
|
33,215 | 0.05% | 1.03% | 1.32% |
--
(0.0091%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.95
$29.22
|
0.38 $ (+1.32%)
0.22 $ (+0.76%)
|
+10.62%
+9.23%
|
0.89
0.88
|
508,690 | 0.75% | 1.35% | 0.94% |
$0.27
(0.9498%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.19
$14.21
|
-0.19 $ (-1.34%)
-0.19 $ (-1.32%)
|
+0.24%
+0.21%
|
12.86
12.86
|
3,042,112 | 0.07% | 8.60% | 11.32% |
$0.02
(0.1430%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$39.09
$39.03
|
0.25 $ (+0.64%)
0.22 $ (+0.57%)
|
-4.10%
-4.51%
|
0.78
0.67
|
1,805 | 0.59% | 1.85% | 3.49% |
$-0.06
(-0.1488%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.29
$34.28
|
-0.62 $ (-1.79%)
-0.63 $ (-1.80%)
|
+5.61%
+5.51%
|
0.76
0.76
|
96,662 | 0.06% | -0.46% | -- |
$-0.01
(-0.0328%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.09
$23.00
|
0.05 $ (+0.22%)
0.04 $ (+0.17%)
|
+0.71%
+0.70%
|
0.88
0.50
|
2,687 | 0.53% | 1.20% | 1.62% |
$-0.09
(-0.4072%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$53.00
$53.02
|
0.02 $ (+0.04%)
0.02 $ (+0.03%)
|
+0.44%
+0.40%
|
0.36
0.36
|
117,633 | 0.02% | 5.13% | 6.07% |
$0.02
(0.0336%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.19
$19.16
|
-0.59 $ (-3.00%)
-0.66 $ (-3.33%)
|
+16.18%
+15.91%
|
0.51
0.51
|
220,954 | 0.16% | -0.33% | -- |
$-0.03
(-0.1364%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$106.26
$105.88
|
1.80 $ (+1.72%)
1.25 $ (+1.19%)
|
+2.35%
+2.20%
|
0.57
0.56
|
22,135 | 0.19% | 0.47% | 1.21% |
$-0.38
(-0.3555%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$42.62
$42.41
|
-0.46 $ (-1.06%)
-0.54 $ (-1.26%)
|
-1.76%
-2.37%
|
0.20
0.20
|
234,674 | 0.05% | -- | -- |
$-0.21
(-0.4926%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.87
$40.81
|
0.20 $ (+0.49%)
0.10 $ (+0.25%)
|
+7.01%
+6.75%
|
0.62
0.55
|
6,473 | 0.15% | 0.53% | 0.17% |
$-0.06
(-0.1348%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.06
$17.23
|
0.14 $ (+0.83%)
0.15 $ (+0.88%)
|
+2.28%
+4.36%
|
0.84
0.57
|
284,059 | 0.24% | 2.53% | 2.01% |
$0.17
(0.9713%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.73
$21.73
|
0.02 $ (+0.11%)
0.01 $ (+0.05%)
|
+0.36%
+0.26%
|
0.25
0.25
|
6,557 | 0.09% | 4.83% | 5.05% |
--
(-0.0227%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.67
|
0.02 $ (+0.11%)
0.02 $ (+0.07%)
|
+0.41%
+0.44%
|
0.20
0.20
|
1,117 | 0.23% | 4.66% | 4.62% |
$0.01
(0.0494%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$107.16
$107.16
|
0.16 $ (+0.15%)
0.18 $ (+0.17%)
|
+3.49%
+3.48%
|
0.47
0.47
|
561,920 | 0.01% | 1.10% | 1.31% |
--
(-0.0001%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$79.97
$80.02
|
0.89 $ (+1.12%)
0.67 $ (+0.84%)
|
+9.96%
+9.93%
|
0.55
0.55
|
270,153 | 0.09% | 1.86% | 2.25% |
$0.05
(0.0584%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.18
$11.19
|
-0.00 $ (-0.03%)
-- $ ( -- )
|
+6.27%
+6.47%
|
0.42
0.42
|
1,499,721 | 0.09% | 12.02% | 12.11% |
$0.01
(0.0965%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.04
$46.31
|
-0.36 $ (-0.77%)
-0.27 $ (-0.58%)
|
+4.46%
+5.80%
|
1.27
0.65
|
70,486 | 0.22% | 0.07% | 0.17% |
$0.27
(0.5964%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.35
$26.35
|
0.17 $ (+0.63%)
0.05 $ (+0.19%)
|
+2.10%
+2.05%
|
0.31
0.30
|
3,357,059 | 0.04% | 5.86% | 6.33% |
--
(0.0026%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.06
$51.21
|
0.05 $ (+0.09%)
0.05 $ (+0.10%)
|
+0.75%
+0.18%
|
0.32
0.32
|
551,015 | 0.02% | 4.41% | 4.23% |
$0.15
(0.2925%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.32
$47.27
|
0.02 $ (+0.05%)
0.01 $ (+0.02%)
|
+0.74%
+0.23%
|
0.18
0.18
|
244,714 | 0.02% | 2.98% | 3.00% |
$-0.05
(-0.1042%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$48.59
$48.65
|
0.64 $ (+1.33%)
0.70 $ (+1.46%)
|
+17.04%
+17.29%
|
0.25
0.25
|
2,879,514 | -- | -- | -- |
$0.00
(0.0094%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$107.00
$107.01
|
0.65 $ (+0.61%)
0.69 $ (+0.65%)
|
+3.76%
+3.72%
|
0.36
0.36
|
393,761 | 0.03% | 1.88% | 1.16% |
$0.01
(0.0133%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$97.34
$96.91
|
-0.04 $ (-0.04%)
-1.55 $ (-1.57%)
|
+32.05%
+31.10%
|
0.58
0.58
|
4,274,271 | 0.13% | 0.32% | 1.34% |
$-0.43
(-0.4417%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+0.23%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$94.38
$94.23
|
-0.56 $ (-0.59%)
-0.97 $ (-1.02%)
|
+11.31%
+11.04%
|
0.60
0.56
|
88,722 | 0.25% | 3.04% | 1.39% |
$-0.15
(-0.1538%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$398.90
$398.82
|
-1.31 $ (-0.33%)
-1.27 $ (-0.32%)
|
+10.77%
+10.74%
|
0.35
0.35
|
4,308,275 | 0.01% | 0.26% | 0.28% |
$-0.08
(-0.0197%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.78
$26.81
|
-0.19 $ (-0.69%)
-0.18 $ (-0.68%)
|
+2.43%
+2.47%
|
0.14
0.14
|
21,469 | 0.19% | 0.50% | 0.47% |
$0.03
(0.1087%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$24.05
$24.06
|
-0.88 $ (-3.53%)
-- $ (-3.50%)
|
-4.92%
-4.88%
|
0.20
--
|
13,618 | -- | -- | -- |
$0.01
(0.0375%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$16.18
$16.13
|
-0.45 $ (-2.72%)
-0.44 $ (-2.68%)
|
+0.33%
-0.27%
|
0.30
0.30
|
40,958 | 0.12% | -- | -- |
$-0.05
(-0.2936%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.55
$40.62
|
0.08 $ (+0.20%)
-0.03 $ (-0.08%)
|
+5.00%
+4.78%
|
1.15
0.52
|
2,643 | 0.21% | 1.52% | 16.97% |
$0.07
(0.1630%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.08
$38.08
|
-0.01 $ (-0.03%)
0.01 $ (+0.02%)
|
+5.17%
+5.07%
|
6.72
0.49
|
6 | 0.11% | 1.78% | 1.66% |
$0.01
(0.0137%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.07
$39.09
|
-0.87 $ (-2.19%)
-0.76 $ (-1.91%)
|
+12.72%
+12.42%
|
0.69
0.69
|
18,823 | 0.25% | -0.23% | 1.00% |
$0.02
(0.0560%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.45
$18.43
|
-0.00 $ (-0.01%)
-0.03 $ (-0.16%)
|
+4.65%
+4.36%
|
0.40
0.40
|
735,477 | 0.05% | 6.28% | 12.01% |
$-0.02
(-0.1169%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+0.24%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
No funds match the current filter selection.
Clear Filters