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Exchange Traded Funds as of 07/24/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $25.76 | 0.06 $ (+0.23%) | Annual | 1.59% | 1.05% | 1.25% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.87 | -0.01 $ (-0.03%) | Monthly | 6.62% | 7.11% | 6.54% |
| BBH | VanEck Biotech ETF | ETF | $203.61 | -0.38 $ (-0.19%) | Annual | 0.45% | 0.47% | 0.61% |
| BIZD | VanEck BDC Income ETF | ETF | $12.35 | 0.06 $ (+0.49%) | Quarterly | 10.22% | 7.75% | 8.87% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $16.05 | -0.10 $ (-0.60%) | Annual | 5.51% | 5.54% | 6.17% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $33.05 | -1.15 $ (-3.35%) | Annual | -0.43% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.77 | 0.02 $ (+0.07%) | Monthly | 1.01% | 1.43% | 1.67% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.37 | 0.02 $ (+0.03%) | Monthly | 6.21% | 6.00% | 6.41% |
| CLOI | VanEck CLO ETF | ETF | $52.91 | 0.00 $ (+0.01%) | Monthly | 4.93% | 4.65% | 5.40% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.57 | -0.13 $ (-0.45%) | Annual | 2.42% | 8.02% | 11.52% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $49.73 | -0.88 $ (-1.75%) | Annual | -0.16% | 0.16% | 0.28% |
| CRAK | VanEck Oil Refiners ETF | ETF | $55.09 | -0.57 $ (-1.03%) | Annual | 1.37% | 1.37% | 3.21% |
| DAPP | VanEck Digital Transformation ETF | ETF | $18.09 | -0.88 $ (-4.65%) | Annual | -0.38% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $43.09 | 0.77 $ (+1.82%) | Quarterly | 3.84% | 3.38% | 5.82% |
| DGIN | VanEck Digital India ETF | ETF | $34.82 | 0.15 $ (+0.44%) | Annual | -0.40% | 2.23% | 1.54% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.75 | 0.36 $ (+0.94%) | Quarterly | 2.77% | 2.78% | 3.99% |
| EINC | VanEck Energy Income ETF | ETF | $124.83 | -0.54 $ (-0.43%) | Quarterly | 3.28% | 2.58% | 5.55% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $50.82 | 0.04 $ (+0.07%) | Monthly | 5.55% | 5.72% | -812.26% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $38.32 | -0.48 $ (-1.25%) | Annual | 0.53% | 1.78% | 2.66% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.24 | 0.05 $ (+0.20%) | Monthly | 6.18% | 6.86% | 6.41% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $88.84 | 0.15 $ (+0.17%) | Annual | 0.68% | 1.45% | 1.01% |
| ETHV | VanEck Ethereum ETF | ETF | $27.18 | -0.24 $ (-0.89%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $40.84 | 0.25 $ (+0.61%) | Annual | 0.53% | 0.17% | 0.19% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.56 | 0.00 $ (+0.01%) | Monthly | 4.17% | 4.09% | 4.76% |
| GDX | VanEck Gold Miners ETF | ETF | $75.12 | -0.05 $ (-0.07%) | Annual | 0.60% | 0.84% | 0.97% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $97.64 | -0.38 $ (-0.38%) | Annual | 0.37% | 2.71% | 3.13% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $36.61 | -0.06 $ (-0.17%) | Annual | 0.01% | 3.73% | 2.66% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.35 | 0.09 $ (+0.21%) | Annual | 0.22% | 0.88% | 0.81% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.82 | 0.58 $ (+2.58%) | Annual | 2.57% | 0.98% | 0.64% |
| GRNB | VanEck Green Bond ETF | ETF | $23.78 | 0.01 $ (+0.04%) | Monthly | 4.98% | 5.62% | 4.36% |
| HAP | VanEck Natural Resources ETF | ETF | $71.19 | 0.06 $ (+0.08%) | Annual | 1.78% | 1.92% | 2.98% |
| HODL | VanEck Bitcoin ETF | ETF | $18.14 | -0.17 $ (-0.95%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.51 | 0.09 $ (+0.19%) | Monthly | 4.29% | 5.06% | 4.58% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.97 | -0.01 $ (-0.05%) | Monthly | 6.98% | 8.44% | 7.04% |
| IBOT | VanEck Robotics ETF | ETF | $63.44 | -0.25 $ (-0.40%) | Annual | 0.56% | 0.32% | 0.50% |
| IDX | VanEck Indonesia Index ETF | ETF | $10.82 | -0.24 $ (-2.19%) | Annual | 3.55% | 3.18% | 1.46% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.52 | 0.00 $ (+0.01%) | Monthly | 5.82% | 5.58% | 5.74% |
| INDZ | VanEck India Select ETF | ETF | $24.53 | 0.15 $ (+0.62%) | Annual | -0.17% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $63.95 | 0.15 $ (+0.24%) | Annual | 0.85% | 1.36% | 1.82% |
| ITM | VanEck Intermediate Muni ETF | ETF | $45.93 | 0.03 $ (+0.06%) | Monthly | 3.32% | 3.46% | 3.06% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.79 | 0.04 $ (+0.08%) | Annual | 0.53% | 0.83% | 1.05% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.98 | 0.01 $ (+0.06%) | Monthly | 5.30% | 5.06% | 5.01% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.89 | 0.00 $ (+0.02%) | Monthly | 5.15% | 3.87% | 4.63% |
| MLN | VanEck Long Muni ETF | ETF | $17.38 | 0.04 $ (+0.22%) | Monthly | 4.15% | 4.77% | 4.08% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $104.65 | 0.73 $ (+0.70%) | Annual | 1.06% | 1.34% | 1.41% |
| MOO | VanEck Agribusiness ETF | ETF | $83.07 | 0.48 $ (+0.58%) | Annual | 1.56% | 2.16% | 2.73% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $9.71 | 0.06 $ (+0.66%) | Quarterly | 13.63% | 17.52% | 13.99% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.54 | -0.04 $ (-0.11%) | Annual | 1.49% | 17.86% | 15.50% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.40 | 0.23 $ (+0.68%) | Annual | 1.99% | 3.44% | 3.07% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.13 | 0.26 $ (+0.70%) | Annual | 2.00% | 1.71% | 1.86% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $108.35 | -3.24 $ (-2.91%) | Annual | 0.33% | 2.92% | 2.26% |
| NODE | VanEck Onchain Economy ETF | ETF | $38.95 | -1.95 $ (-4.78%) | Annual | -0.32% | 1.00% | 1.33% |
| OIH | VanEck Oil Services ETF | ETF | $391.77 | 9.11 $ (+2.38%) | Annual | 1.30% | 1.24% | 2.68% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.96 | 0.03 $ (+0.09%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $17.41 | -0.00 $ (-0.03%) | Monthly | 6.73% | 7.51% | 6.62% |
| PIT | VanEck Commodity Strategy ETF | ETF | $74.63 | -1.01 $ (-1.33%) | Annual | 2.03% | 6.31% | 12.25% |
| PPH | VanEck Pharmaceutical ETF | ETF | $110.61 | 0.71 $ (+0.65%) | Quarterly | 1.90% | 2.26% | 2.61% |
| RAAX | VanEck Real Assets ETF | ETF | $40.13 | -0.33 $ (-0.81%) | Annual | 1.98% | 2.03% | 2.91% |
| RACK | VanEck Data Center Supply Chain ETF | ETF | $46.71 | -1.47 $ (-3.06%) | Annual | 0.12% | -- | -- |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $67.96 | -2.06 $ (-2.94%) | Annual | 0.42% | 1.91% | 2.12% |
| 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 | -- | -- | 213.30% |
| RTH | VanEck Retail ETF | ETF | $255.61 | 2.65 $ (+1.05%) | Annual | 0.75% | 0.95% | 1.01% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.54 | 0.01 $ (+0.05%) | Monthly | 3.64% | 4.59% | 3.69% |
| SLX | VanEck Steel ETF | ETF | $103.29 | 1.23 $ (+1.20%) | Annual | 2.47% | 1.27% | 2.19% |
| SMB | VanEck Short Muni ETF | ETF | $17.19 | 0.00 $ (+0.02%) | Monthly | 2.79% | 3.26% | 2.77% |
| SMH | VanEck Semiconductor ETF | ETF | $561.09 | -19.24 $ (-3.31%) | Annual | 0.13% | 0.20% | 0.58% |
| SMHC | VanEck China Semiconductor ETF | ETF | $51.28 | 0.59 $ (+1.16%) | Annual | -0.54% | -- | -- |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $55.72 | -2.17 $ (-3.76%) | Annual | -0.07% | 0.02% | 0.04% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $133.78 | -2.57 $ (-1.89%) | Annual | 0.77% | 1.52% | 1.75% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.12 | 0.33 $ (+0.85%) | Annual | 1.13% | 1.27% | 1.47% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $24.08 | 0.15 $ (+0.62%) | Quarterly | 0.90% | 0.95% | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $24.09 | 0.04 $ (+0.18%) | Quarterly | 0.54% | 0.60% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $29.37 | 0.25 $ (+0.86%) | Quarterly | 1.33% | 1.44% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $28.35 | 0.19 $ (+0.69%) | Quarterly | 1.54% | 1.20% | -- |
| TRUI | VanEck Industrials TruSector ETF | ETF | $26.13 | 0.09 $ (+0.34%) | Quarterly | 0.97% | -- | -- |
| TRUM | VanEck Materials TruSector ETF | ETF | $25.00 | 0.36 $ (+1.45%) | Quarterly | -- | -- | -- |
| TRUN | VanEck Energy TruSector ETF | ETF | $28.09 | 0.08 $ (+0.28%) | Quarterly | -- | -- | -- |
| TRUO | VanEck Consumer Staples TruSector ETF | ETF | $25.37 | 0.27 $ (+1.09%) | Quarterly | 2.31% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $26.01 | 0.59 $ (+2.34%) | Quarterly | -- | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.20 | -0.27 $ (-0.87%) | Quarterly | 0.35% | 0.44% | -- |
| TRUU | VanEck Utilities TruSector ETF | ETF | $25.31 | 0.04 $ (+0.18%) | Quarterly | -- | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $12.92 | -0.09 $ (-0.67%) | Other | 4.25% | 1.31% | -- |
| VBNB | VanEck BNB ETF | ETF | $21.94 | -0.06 $ (-0.28%) | -- | -0.38% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.52 | 0.24 $ (+0.31%) | Semi-Annual | 1.95% | 0.78% | -- |
| VNM | VanEck Vietnam ETF | ETF | $16.56 | -0.16 $ (-0.95%) | Annual | 1.16% | 0.23% | 0.22% |
| VSOL | VanEck Solana ETF | ETF | $9.88 | -0.23 $ (-2.28%) | Other | 3.64% | -- | -- |
| WARP | VanEck Space ETF | ETF | $18.69 | -0.81 $ (-4.18%) | Annual | -0.22% | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.54 | -0.05 $ (-0.24%) | Monthly | 5.96% | 5.85% | 6.33% |
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