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Exchange Traded Funds as of 07/31/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $26.09 | -0.24 $ (-0.92%) | Annual | 1.64% | 1.03% | -- |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.90 | -0.00 $ (-0.01%) | Monthly | 6.64% | 7.01% | -- |
| BBH | VanEck Biotech ETF | ETF | $205.43 | -2.44 $ (-1.17%) | Annual | 0.44% | 0.47% | -- |
| BIZD | VanEck BDC Income ETF | ETF | $12.40 | -0.02 $ (-0.13%) | Quarterly | 10.07% | 7.52% | -- |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.26 | -0.05 $ (-0.28%) | Annual | 5.44% | 5.43% | -- |
| BUZZ | VanEck Social Sentiment ETF | ETF | $33.21 | -0.20 $ (-0.61%) | Annual | -0.43% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.85 | -0.01 $ (-0.03%) | Monthly | 1.03% | 1.31% | -- |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.45 | 0.02 $ (+0.03%) | Monthly | 6.20% | 5.99% | -- |
| CLOI | VanEck CLO ETF | ETF | $52.96 | 0.01 $ (+0.03%) | Monthly | 4.96% | 4.90% | -- |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.18 | 0.02 $ (+0.07%) | Annual | 2.49% | 8.14% | -- |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $47.79 | 0.59 $ (+1.24%) | Annual | -0.14% | 0.16% | -- |
| CRAK | VanEck Oil Refiners ETF | ETF | $55.23 | -0.27 $ (-0.48%) | Annual | 1.38% | 1.39% | -- |
| DAPP | VanEck Digital Transformation ETF | ETF | $17.62 | -0.68 $ (-3.73%) | Annual | -0.34% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $42.16 | -0.63 $ (-1.48%) | Quarterly | 3.79% | 3.43% | -- |
| DGIN | VanEck Digital India ETF | ETF | $36.57 | -0.02 $ (-0.05%) | Annual | -0.37% | 2.08% | -- |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.55 | -0.06 $ (-0.16%) | Quarterly | 2.75% | 2.81% | -- |
| EINC | VanEck Energy Income ETF | ETF | $122.10 | 0.46 $ (+0.38%) | Quarterly | 3.38% | 6.78% | -- |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.01 | 0.02 $ (+0.04%) | Monthly | 5.55% | 6.10% | -- |
| EMET | VanEck Copper and Electrification ETF | ETF | $39.07 | -0.49 $ (-1.23%) | Annual | 0.53% | 1.73% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.49 | 0.03 $ (+0.13%) | Monthly | 6.18% | 6.12% | -- |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $94.58 | -2.89 $ (-2.97%) | Annual | 0.65% | 1.36% | -- |
| ETHV | VanEck Ethereum ETF | ETF | $27.29 | -0.80 $ (-2.86%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.44 | 0.03 $ (+0.08%) | Annual | 0.53% | 0.17% | -- |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.58 | 0.01 $ (+0.02%) | Monthly | 4.17% | 4.25% | -- |
| GDX | VanEck Gold Miners ETF | ETF | $74.26 | -2.42 $ (-3.15%) | Annual | 0.60% | 0.84% | -- |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $95.85 | -3.03 $ (-3.07%) | Annual | 0.38% | 2.71% | -- |
| GENZ | VanEck Digital Native Economy ETF | ETF | $37.30 | -0.94 $ (-2.47%) | Annual | -- | 3.63% | -- |
| GLIN | VanEck India Growth Leaders ETF | ETF | $45.52 | 0.36 $ (+0.81%) | Annual | 0.24% | 0.85% | -- |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $23.25 | 0.22 $ (+0.96%) | Annual | 2.48% | 0.92% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.77 | -0.03 $ (-0.13%) | Monthly | 5.01% | 4.73% | -- |
| HAP | VanEck Natural Resources ETF | ETF | $70.92 | -0.76 $ (-1.05%) | Annual | 1.74% | 1.93% | -- |
| HODL | VanEck Bitcoin ETF | ETF | $17.81 | -0.51 $ (-2.78%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.50 | -0.05 $ (-0.10%) | Monthly | 4.33% | -- | -- |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.98 | 0.00 $ (+0.00%) | Monthly | 7.00% | 7.18% | -- |
| IBOT | VanEck Robotics ETF | ETF | $64.38 | 0.30 $ (+0.46%) | Annual | 0.59% | 0.30% | -- |
| IDX | VanEck Indonesia Index ETF | ETF | $10.87 | -0.00 $ (-0.02%) | Annual | 3.58% | 3.15% | -- |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.62 | 0.01 $ (+0.04%) | Monthly | 5.85% | 6.15% | -- |
| INDZ | VanEck India Select ETF | ETF | $25.22 | 0.16 $ (+0.63%) | Annual | -0.16% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.74 | 0.49 $ (+0.77%) | Annual | 0.95% | 1.34% | -- |
| ITM | VanEck Intermediate Muni ETF | ETF | $45.97 | -0.05 $ (-0.11%) | Monthly | 3.37% | -- | -- |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $59.43 | 0.42 $ (+0.71%) | Annual | 0.54% | 0.81% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.99 | -0.03 $ (-0.12%) | Monthly | 5.32% | 5.27% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.90 | -0.03 $ (-0.14%) | Monthly | 5.18% | 5.01% | -- |
| MLN | VanEck Long Muni ETF | ETF | $17.38 | -0.03 $ (-0.15%) | Monthly | 4.17% | -- | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $108.05 | 0.21 $ (+0.19%) | Annual | 1.02% | 1.28% | -- |
| MOO | VanEck Agribusiness ETF | ETF | $81.62 | -1.88 $ (-2.25%) | Annual | 1.54% | 2.22% | -- |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.69 | -0.08 $ (-0.82%) | Quarterly | 13.37% | 17.46% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.15 | -0.00 $ (-0.01%) | Annual | 1.43% | 16.91% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.48 | -0.51 $ (-1.38%) | Annual | 1.86% | 3.20% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.03 | -0.19 $ (-0.51%) | Annual | 1.90% | 1.65% | -- |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $107.33 | -0.87 $ (-0.81%) | Annual | 0.37% | 2.85% | -- |
| NODE | VanEck Onchain Economy ETF | ETF | $37.50 | -0.75 $ (-1.96%) | Annual | -0.30% | 0.99% | -- |
| OIH | VanEck Oil Services ETF | ETF | $385.20 | 9.25 $ (+2.46%) | Annual | 1.33% | 1.27% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.94 | -0.57 $ (-1.44%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.62 | -0.01 $ (-0.05%) | Monthly | 6.76% | 5.91% | -- |
| PIT | VanEck Commodity Strategy ETF | ETF | $73.74 | 0.06 $ (+0.08%) | Annual | 2.09% | 6.54% | -- |
| PPH | VanEck Pharmaceutical ETF | ETF | $110.35 | -1.21 $ (-1.09%) | Quarterly | 1.87% | 2.30% | -- |
| RAAX | VanEck Real Assets ETF | ETF | $39.33 | -0.12 $ (-0.30%) | Annual | 2.00% | 2.08% | -- |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $45.85 | 0.18 $ (+0.39%) | Annual | 0.14% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $65.83 | -0.61 $ (-0.92%) | Annual | 0.44% | 1.93% | -- |
| RSX | VanEck Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | VanEck Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | VanEck Retail ETF | ETF | $268.31 | 7.86 $ (+3.02%) | Annual | 0.72% | 0.89% | -- |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.58 | -0.01 $ (-0.04%) | Monthly | 3.68% | -- | -- |
| SLX | VanEck Steel ETF | ETF | $105.40 | -0.76 $ (-0.72%) | Annual | 2.37% | 1.25% | -- |
| SMB | VanEck Short Muni ETF | ETF | $17.21 | -0.01 $ (-0.05%) | Monthly | 2.82% | -- | -- |
| SMH | VanEck Semiconductor ETF | ETF | $540.29 | 1.62 $ (+0.30%) | Annual | 0.15% | 0.20% | -- |
| SMHC | VanEck China Semiconductor ETF | ETF | $45.28 | 1.67 $ (+3.82%) | Annual | -0.60% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $54.82 | 0.88 $ (+1.63%) | Annual | -0.06% | 0.02% | -- |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $135.27 | -0.08 $ (-0.06%) | Annual | 0.75% | 1.48% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.57 | -0.38 $ (-0.96%) | Annual | 1.10% | 1.24% | -- |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.91 | 0.70 $ (+2.87%) | Quarterly | 0.92% | 0.89% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.09 | 1.49 $ (+6.04%) | Quarterly | 0.52% | 0.54% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.69 | -0.03 $ (-0.11%) | Quarterly | 1.30% | 1.42% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.35 | -0.16 $ (-0.55%) | Quarterly | 1.52% | 1.20% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $25.73 | 0.20 $ (+0.79%) | Quarterly | 0.99% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $24.57 | -0.68 $ (-2.70%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $28.04 | 0.23 $ (+0.81%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.65 | -0.10 $ (-0.37%) | Quarterly | 2.26% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.44 | -0.17 $ (-0.66%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.17 | -0.16 $ (-0.53%) | Quarterly | 0.35% | 0.43% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $24.24 | -0.17 $ (-0.71%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $13.34 | -0.07 $ (-0.53%) | Other | 4.71% | 1.24% | -- |
| VBNB | VanEck BNB ETF | ETF | $22.84 | -0.25 $ (-1.09%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $81.26 | -0.41 $ (-0.50%) | Semi-Annual | 1.92% | 0.76% | -- |
| VNM | VanEck Vietnam ETF | ETF | $17.18 | -0.33 $ (-1.91%) | Annual | 1.20% | 0.22% | -- |
| VSOL | VanEck Solana ETF | ETF | $9.77 | -0.21 $ (-2.14%) | Other | 4.01% | -- | -- |
| WARP | VanEck Space ETF | ETF | $18.64 | -0.06 $ (-0.30%) | Annual | -0.19% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.52 | -0.08 $ (-0.36%) | Monthly | 5.97% | 6.02% | -- |
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