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Exchange Traded Funds as of 09/24/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $28.23 | -0.18 $ (-0.62%) | Annual | 1.77% | 0.96% | 1.23% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.25 | -0.12 $ (-0.42%) | Monthly | 6.83% | 6.75% | 6.37% |
| BBH | Biotech ETF | ETF | $243.69 | 3.42 $ (+1.43%) | Annual | 0.35% | 0.39% | 0.73% |
| BIZD | BDC Income ETF | ETF | $12.88 | -0.06 $ (-0.47%) | Quarterly | 9.44% | 7.43% | 10.28% |
| BRF | Brazil Small-Cap ETF | ETF | $16.10 | -0.19 $ (-1.19%) | Annual | 5.16% | 5.52% | 5.47% |
| BUZZ | Social Sentiment ETF | ETF | $39.55 | 0.29 $ (+0.73%) | Annual | -0.44% | -- | -- |
| CBON | China Bond ETF | ETF | $23.98 | -0.02 $ (-0.06%) | Monthly | 1.05% | 1.33% | 1.63% |
| CLOB | AA-BB CLO ETF | ETF | $50.43 | 0.02 $ (+0.04%) | Monthly | 5.75% | 5.94% | 6.25% |
| CLOI | CLO ETF | ETF | $52.95 | 0.00 $ (+0.01%) | Monthly | 4.95% | 5.09% | 5.29% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.83 | 0.08 $ (+0.25%) | Annual | 2.61% | 7.44% | 12.31% |
| CNXT | ChiNext Innovators ETF | ETF | $47.54 | -0.71 $ (-1.48%) | Annual | -0.04% | 0.17% | 0.19% |
| CRAK | Oil Refiners ETF | ETF | $63.89 | 0.07 $ (+0.11%) | Annual | 1.31% | 1.18% | 3.47% |
| DAPP | Digital Transformation ETF | ETF | $20.94 | -0.12 $ (-0.58%) | Annual | -0.38% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.03 | 0.09 $ (+0.24%) | Quarterly | 4.17% | 3.83% | 4.84% |
| DGIN | Digital India ETF | ETF | $35.53 | -1.39 $ (-3.77%) | Annual | -0.27% | 2.19% | 1.62% |
| DURA | Durable High Dividend ETF | ETF | $38.57 | -0.09 $ (-0.24%) | Quarterly | 2.76% | 2.80% | 3.95% |
| EINC | Energy Income ETF | ETF | $115.89 | -0.54 $ (-0.46%) | Quarterly | 3.55% | 6.94% | 5.55% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.88 | -0.31 $ (-0.62%) | Monthly | 5.90% | 6.28% | -771.63% |
| EMET | Copper and Electrification Metals ETF | ETF | $41.78 | -0.53 $ (-1.26%) | Annual | 0.64% | 1.63% | 2.56% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.97 | -0.17 $ (-0.68%) | Monthly | 6.38% | 6.27% | 6.23% |
| ESPO | Video Gaming and eSports ETF | ETF | $97.52 | -0.72 $ (-0.73%) | Annual | 0.88% | 1.32% | 1.00% |
| ETHV | Ethereum ETF | ETF | $39.34 | 0.29 $ (+0.75%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.04 | -0.31 $ (-0.78%) | Annual | 0.57% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.57 | 0.00 $ (+0.01%) | Monthly | 4.21% | 4.26% | 4.60% |
| GDX | Gold Miners ETF | ETF | $92.20 | -1.54 $ (-1.65%) | Annual | 0.44% | 0.69% | 0.88% |
| GDXJ | Junior Gold Miners ETF | ETF | $119.60 | -2.04 $ (-1.68%) | Annual | 0.27% | 2.22% | 2.82% |
| GENZ | Digital Native Economy ETF | ETF | $37.26 | -0.10 $ (-0.26%) | Annual | 0.01% | 3.66% | 2.72% |
| GLIN | India Growth Leaders ETF | ETF | $43.92 | -0.83 $ (-1.86%) | Annual | 0.24% | 0.88% | 0.81% |
| GPZ | Alternative Asset Manager ETF | ETF | $21.62 | -0.43 $ (-1.94%) | Annual | 2.64% | 1.04% | 0.62% |
| GRNB | Green Bond ETF | ETF | $23.34 | -0.08 $ (-0.35%) | Monthly | 5.28% | 4.66% | 4.28% |
| HAP | Natural Resources ETF | ETF | $74.65 | -0.60 $ (-0.80%) | Annual | 1.69% | 1.83% | 2.97% |
| HODL | Bitcoin ETF | ETF | $23.89 | 0.02 $ (+0.10%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $48.42 | -0.26 $ (-0.54%) | Monthly | 4.77% | 4.58% | 4.25% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.70 | -0.06 $ (-0.30%) | Monthly | 7.18% | 7.06% | 6.87% |
| IBOT | Robotics ETF | ETF | $63.86 | -0.36 $ (-0.56%) | Annual | 0.62% | 0.31% | 0.48% |
| IDX | Indonesia Index ETF | ETF | $11.02 | -0.17 $ (-1.48%) | Annual | 3.55% | 3.12% | 1.42% |
| IHY | International High Yield Bond ETF | ETF | $21.18 | -0.10 $ (-0.46%) | Monthly | 6.06% | 5.61% | 5.66% |
| INDZ | India Select ETF | ETF | $24.32 | -0.52 $ (-2.08%) | Annual | -0.18% | -- | -- |
| ISRA | Israel ETF | ETF | $67.23 | -0.79 $ (-1.16%) | Annual | 1.04% | 1.29% | 1.91% |
| ITM | Intermediate Muni ETF | ETF | $44.16 | -0.25 $ (-0.55%) | Monthly | 3.83% | 3.24% | 2.89% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.87 | 0.00 $ (+0.00%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.14 | -0.05 $ (-0.09%) | Annual | 0.50% | 0.80% | 1.05% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.45 | -0.11 $ (-0.55%) | Monthly | 5.66% | 5.30% | 4.83% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.38 | -0.11 $ (-0.54%) | Monthly | 5.50% | 4.76% | 4.44% |
| MLN | Long Muni ETF | ETF | $16.46 | -0.11 $ (-0.66%) | Monthly | 4.63% | 4.17% | 3.71% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $107.14 | -0.90 $ (-0.83%) | Annual | 1.02% | 1.31% | 1.46% |
| MOO | Agribusiness ETF | ETF | $83.42 | -1.08 $ (-1.28%) | Annual | 1.45% | 2.15% | 2.79% |
| MORT | Mortgage REIT Income ETF | ETF | $8.72 | -0.19 $ (-2.18%) | Quarterly | 15.02% | 19.51% | 12.56% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.10 | -0.23 $ (-0.58%) | Annual | 1.41% | 17.60% | 15.41% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.78 | -0.32 $ (-0.91%) | Annual | 2.05% | 3.40% | 3.02% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.93 | -0.29 $ (-0.77%) | Annual | 1.89% | 1.71% | 1.87% |
| NLR | Uranium and Nuclear ETF | ETF | $106.45 | -2.23 $ (-2.06%) | Annual | 0.50% | 2.97% | 1.95% |
| NODE | Onchain Economy ETF | ETF | $42.32 | -0.35 $ (-0.81%) | Annual | -0.45% | 0.92% | 1.14% |
| OCT | VanEck U.S. Equity Buffer ETF - October | ETF | -- | -- $ ( -- ) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $394.24 | -1.51 $ (-0.38%) | Annual | 1.24% | 1.24% | 2.58% |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.06 | -0.10 $ (-0.23%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.63 | -0.06 $ (-0.36%) | Monthly | 6.31% | 4.19% | 6.26% |
| PIT | Commodity Strategy ETF | ETF | $83.24 | 0.21 $ (+0.25%) | Annual | 2.09% | 5.66% | 13.32% |
| PPH | Pharmaceutical ETF | ETF | $111.04 | 0.85 $ (+0.77%) | Quarterly | 1.88% | 2.25% | 2.67% |
| RAAX | Real Assets ETF | ETF | $40.58 | -0.16 $ (-0.40%) | Annual | 2.01% | 2.01% | 2.80% |
| RACK | Data Center Supply Chain ETF | ETF | $49.15 | -0.26 $ (-0.53%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $67.24 | -1.53 $ (-2.22%) | Annual | 0.51% | 1.93% | 1.79% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.09% |
| RTH | Retail ETF | ETF | $252.59 | -1.38 $ (-0.55%) | Annual | 0.76% | 0.96% | 0.97% |
| SHYD | Short High Yield Muni ETF | ETF | $22.01 | -0.09 $ (-0.40%) | Monthly | 4.05% | 3.71% | 3.54% |
| SLX | Steel ETF | ETF | $104.67 | -0.47 $ (-0.45%) | Annual | 2.58% | 1.26% | 2.23% |
| SMB | Short Muni ETF | ETF | $16.92 | -0.05 $ (-0.29%) | Monthly | 3.15% | 2.93% | 2.75% |
| SMH | Semiconductor ETF | ETF | $600.74 | -0.24 $ (-0.04%) | Annual | 0.15% | 0.18% | 0.56% |
| SMHC | China Semiconductor ETF | ETF | $47.01 | -0.71 $ (-1.48%) | Annual | -0.41% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $60.41 | 0.02 $ (+0.04%) | Annual | -0.03% | 0.01% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $134.33 | -1.97 $ (-1.45%) | Annual | 0.60% | 1.51% | 1.65% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.97 | -0.32 $ (-0.82%) | Annual | 1.17% | 1.31% | 1.43% |
| TRUC | Communication Services TruSector ETF | ETF | $26.27 | 0.40 $ (+1.56%) | Quarterly | 0.85% | 0.87% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $24.89 | -0.06 $ (-0.25%) | Quarterly | 0.51% | 0.59% | 0.48% |
| TRUF | Financials TruSector ETF | ETF | $28.54 | -0.00 $ (-0.01%) | Quarterly | 1.38% | 1.49% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.74 | 0.19 $ (+0.65%) | Quarterly | 1.47% | 1.14% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.23 | -0.17 $ (-0.70%) | Quarterly | 1.04% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $24.72 | -0.26 $ (-1.02%) | Quarterly | 1.51% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.65 | 0.12 $ (+0.42%) | Quarterly | 2.55% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $24.95 | -0.24 $ (-0.96%) | Quarterly | 2.34% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.86 | -0.08 $ (-0.35%) | Quarterly | 3.24% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $33.25 | -0.11 $ (-0.33%) | Quarterly | 0.32% | 0.40% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $21.69 | -0.22 $ (-0.98%) | Quarterly | 3.04% | -- | -- |
| VAVX | Avalanche ETF | ETF | $21.78 | 0.26 $ (+1.23%) | Other | 3.08% | 0.78% | -- |
| VBNB | BNB ETF | ETF | $30.29 | 0.51 $ (+1.70%) | -- | -0.36% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.71 | -0.30 $ (-1.20%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $81.54 | -0.59 $ (-0.71%) | Semi-Annual | 1.77% | 0.76% | -- |
| VNM | Vietnam ETF | ETF | $17.37 | -0.13 $ (-0.75%) | Annual | 1.26% | 0.22% | 0.20% |
| VSOL | Solana ETF | ETF | $15.80 | 0.40 $ (+2.58%) | Other | 3.31% | -- | -- |
| WARP | Space ETF | ETF | $20.82 | 0.23 $ (+1.10%) | Annual | -0.05% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.48 | -0.26 $ (-1.30%) | Monthly | 6.57% | 6.55% | 5.38% |
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