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Exchange Traded Funds as of 06/09/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.48 | -0.06 $ (-0.24%) | Annual | 1.91% | 1.03% | 1.40% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $29.00 | 0.02 $ (+0.06%) | Monthly | 6.64% | 6.35% | 6.59% |
| BBH | VanEck Biotech ETF | ETF | $187.43 | 1.40 $ (+0.75%) | Annual | 0.46% | 0.51% | 0.61% |
| BIZD | VanEck BDC Income ETF | ETF | $12.59 | 0.13 $ (+1.06%) | Quarterly | 9.40% | 15.31% | 9.97% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.73 | 0.29 $ (+1.76%) | Annual | 5.33% | 5.31% | 6.30% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.86 | -0.87 $ (-2.31%) | Annual | -0.43% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.77 | 0.03 $ (+0.12%) | Monthly | 0.98% | 1.35% | 1.70% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.41 | 0.01 $ (+0.02%) | Monthly | 5.99% | 5.94% | 6.56% |
| CLOI | VanEck CLO ETF | ETF | $52.81 | 0.01 $ (+0.02%) | Monthly | 5.04% | 5.08% | 5.48% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $28.59 | -0.25 $ (-0.86%) | Annual | 2.55% | 8.29% | 11.37% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $56.06 | 1.67 $ (+3.07%) | Annual | -0.08% | 0.14% | 0.36% |
| CRAK | VanEck Oil Refiners ETF | ETF | $47.70 | -0.96 $ (-1.97%) | Annual | 1.74% | 1.59% | 3.13% |
| DAPP | VanEck Digital Transformation ETF | ETF | $20.38 | -0.57 $ (-2.71%) | Annual | -0.39% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $41.32 | 1.45 $ (+3.64%) | Quarterly | 4.01% | 6.21% | 5.46% |
| DGIN | VanEck Digital India ETF | ETF | $33.83 | 0.33 $ (+0.99%) | Annual | -0.32% | 2.30% | 1.47% |
| DURA | VanEck Durable High Dividend ETF | ETF | $37.63 | 0.14 $ (+0.38%) | Quarterly | 2.80% | 3.17% | 4.28% |
| EINC | VanEck Energy Income ETF | ETF | $118.33 | -0.28 $ (-0.24%) | Quarterly | 3.49% | 2.73% | 5.26% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.08 | 0.25 $ (+0.49%) | Monthly | 5.72% | 6.60% | -833.86% |
| EMET | VanEck Copper and Electrification Metals ETF | ETF | $42.00 | -0.15 $ (-0.37%) | Annual | 0.48% | 1.63% | 3.30% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.28 | 0.15 $ (+0.58%) | Monthly | 6.31% | 6.59% | 6.49% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $88.51 | 0.24 $ (+0.28%) | Annual | 0.70% | 1.46% | 1.05% |
| ETHV | VanEck Ethereum ETF | ETF | $24.14 | -0.51 $ (-2.09%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.43 | 0.47 $ (+1.20%) | Annual | 0.68% | 0.18% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.51 | 0.01 $ (+0.02%) | Monthly | 4.22% | 4.54% | 4.86% |
| GDX | VanEck Gold Miners ETF | ETF | $77.68 | -1.23 $ (-1.56%) | Annual | 0.48% | 0.82% | 1.04% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $99.76 | -2.44 $ (-2.38%) | Annual | 0.26% | 2.66% | 3.13% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.24 | 0.34 $ (+0.96%) | Annual | -0.01% | 3.87% | 2.91% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.23 | 0.94 $ (+2.13%) | Annual | 0.20% | 0.86% | 0.80% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.69 | 0.53 $ (+2.40%) | Annual | 2.53% | 0.99% | 0.74% |
| GRNB | VanEck Green Bond ETF | ETF | $23.95 | 0.03 $ (+0.14%) | Monthly | 4.86% | 3.37% | 4.30% |
| HAP | VanEck Natural Resources ETF | ETF | $69.99 | -0.38 $ (-0.54%) | Annual | 1.91% | 1.95% | 3.07% |
| HODL | VanEck Bitcoin ETF | ETF | $17.48 | -0.46 $ (-2.56%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $51.08 | 0.03 $ (+0.06%) | Monthly | 4.28% | 3.58% | 4.54% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $20.05 | 0.01 $ (+0.04%) | Monthly | 6.91% | 5.49% | 6.97% |
| IBOT | VanEck Robotics ETF | ETF | $64.40 | -0.48 $ (-0.74%) | Annual | 0.52% | 0.31% | 0.56% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.10 | 0.68 $ (+7.26%) | Annual | 4.35% | 3.40% | 1.42% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.72 | 0.03 $ (+0.14%) | Monthly | 5.79% | 6.23% | 5.83% |
| INDZ | VanEck India Select ETF | ETF | $24.11 | 0.33 $ (+1.37%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $64.82 | -0.80 $ (-1.22%) | Annual | 0.93% | 1.34% | 1.99% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.84 | 0.01 $ (+0.03%) | Monthly | 3.24% | 2.72% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.54 | -0.17 $ (-0.29%) | Annual | 0.50% | 0.84% | 1.11% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.27 | 0.05 $ (+0.21%) | Monthly | 5.21% | 5.95% | 5.11% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.19 | 0.05 $ (+0.22%) | Monthly | 5.06% | 5.78% | 4.83% |
| MLN | VanEck Long Muni ETF | ETF | $17.68 | 0.01 $ (+0.06%) | Monthly | 4.08% | 3.16% | 4.02% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $102.61 | 0.82 $ (+0.81%) | Annual | 1.08% | 1.37% | 1.50% |
| MOO | VanEck Agribusiness ETF | ETF | $78.03 | 0.24 $ (+0.31%) | Annual | 1.80% | 2.30% | 2.63% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.09 | 0.22 $ (+2.28%) | Quarterly | 13.57% | 14.21% | 13.07% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.25 | 0.29 $ (+0.78%) | Annual | 1.55% | 17.99% | 16.16% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.13 | 0.27 $ (+0.79%) | Annual | 2.07% | 3.46% | 3.19% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.27 | 0.51 $ (+1.42%) | Annual | 2.11% | 1.75% | 1.96% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $120.47 | -3.09 $ (-2.50%) | Annual | 0.47% | 2.63% | 2.97% |
| NODE | VanEck Onchain Economy ETF | ETF | $43.11 | -0.95 $ (-2.16%) | Annual | -0.31% | 0.90% | 1.68% |
| OIH | VanEck Oil Services ETF | ETF | $420.83 | -9.16 $ (-2.13%) | Annual | 1.13% | 1.16% | 3.11% |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.94 | -0.66 $ (-1.59%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.36 | -0.05 $ (-0.26%) | Monthly | 6.29% | 3.70% | 7.10% |
| PIT | VanEck Commodity Strategy ETF | ETF | $71.09 | -1.15 $ (-1.59%) | Annual | 2.35% | 6.62% | 12.29% |
| PPH | VanEck Pharmaceutical ETF | ETF | $105.90 | 1.20 $ (+1.15%) | Quarterly | 1.92% | 3.19% | 2.67% |
| RAAX | VanEck Real Assets ETF | ETF | $40.13 | -0.26 $ (-0.65%) | Annual | 2.28% | 2.03% | 3.02% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $48.30 | -0.76 $ (-1.56%) | Annual | -- | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $88.77 | 0.34 $ (+0.39%) | Annual | 0.15% | 1.47% | 3.83% |
| 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 | -- | -- | 213.53% |
| RTH | VanEck Retail ETF | ETF | $258.15 | 2.23 $ (+0.87%) | Annual | 0.71% | 0.94% | 1.04% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.72 | 0.01 $ (+0.04%) | Monthly | 3.64% | 2.62% | 3.63% |
| SLX | VanEck Steel ETF | ETF | $106.58 | 0.02 $ (+0.02%) | Annual | 2.21% | 1.23% | 2.48% |
| SMB | VanEck Short Muni ETF | ETF | $17.30 | 0.00 $ (+0.02%) | Monthly | 2.76% | 2.47% | 2.75% |
| SMH | VanEck Semiconductor ETF | ETF | $591.07 | -7.04 $ (-1.18%) | Annual | 0.09% | 0.19% | 0.69% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $60.34 | -1.65 $ (-2.67%) | Annual | -0.11% | 0.01% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $143.93 | -0.31 $ (-0.22%) | Annual | 0.88% | 1.41% | 2.03% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.49 | 0.19 $ (+0.50%) | Annual | 1.07% | 1.29% | 1.53% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $25.69 | 0.06 $ (+0.23%) | Quarterly | 0.76% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $25.65 | 0.03 $ (+0.11%) | Quarterly | 0.53% | 0.71% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $27.38 | 0.26 $ (+0.94%) | Quarterly | 1.41% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $26.94 | 0.34 $ (+1.27%) | Quarterly | 1.62% | -- | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.09 | 0.29 $ (+1.15%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.44 | 0.25 $ (+0.98%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.63 | -0.57 $ (-1.82%) | Quarterly | 0.32% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.89 | -0.36 $ (-2.51%) | Other | 6.00% | -- | -- |
| VBNB | VanEck BNB ETF | ETF | $23.10 | -0.51 $ (-2.16%) | -- | -0.19% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $78.58 | 0.10 $ (+0.13%) | Semi-Annual | 1.96% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $18.00 | 0.07 $ (+0.41%) | Annual | 0.77% | 0.21% | 0.28% |
| VSOL | VanEck Solana ETF | ETF | $8.69 | -0.30 $ (-3.33%) | Other | 4.94% | -- | -- |
| WARP | VanEck Space ETF | ETF | $27.72 | -1.63 $ (-5.55%) | Annual | -0.36% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.83 | 0.21 $ (+0.95%) | Monthly | 5.94% | 5.68% | 6.38% |
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