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Exchange Traded Funds as of 08/27/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.82 | 0.09 $ (+0.29%) | Annual | 1.57% | 0.91% | 1.39% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $29.10 | 0.04 $ (+0.13%) | Monthly | 6.59% | 6.94% | 6.59% |
| BBH | Biotech ETF | ETF | $241.97 | -0.44 $ (-0.18%) | Annual | 0.36% | 0.40% | 0.73% |
| BIZD | BDC Income ETF | ETF | $13.36 | 0.02 $ (+0.15%) | Quarterly | 9.30% | 7.16% | 10.02% |
| BRF | Brazil Small-Cap ETF | ETF | $15.87 | 0.00 $ (+0.02%) | Annual | 5.40% | 5.60% | 5.73% |
| BUZZ | Social Sentiment ETF | ETF | $37.24 | 0.77 $ (+2.12%) | Annual | -0.42% | -- | -- |
| CBON | China Bond ETF | ETF | $23.97 | 0.01 $ (+0.04%) | Monthly | 1.03% | 1.30% | 1.65% |
| CLOB | AA-BB CLO ETF | ETF | $50.44 | 0.01 $ (+0.02%) | Monthly | 5.84% | 5.96% | 6.29% |
| CLOI | CLO ETF | ETF | $52.98 | 0.01 $ (+0.02%) | Monthly | 5.02% | 4.88% | 5.33% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $30.98 | 0.20 $ (+0.65%) | Annual | 2.56% | 7.65% | 12.17% |
| CNXT | ChiNext Innovators ETF | ETF | $49.93 | 0.91 $ (+1.87%) | Annual | -0.06% | 0.16% | 0.24% |
| CRAK | Oil Refiners ETF | ETF | $59.32 | -0.11 $ (-0.18%) | Annual | 1.26% | 1.27% | 3.39% |
| DAPP | Digital Transformation ETF | ETF | $20.35 | 0.71 $ (+3.60%) | Annual | -0.37% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $41.35 | -0.37 $ (-0.88%) | Quarterly | 3.87% | 3.53% | 5.41% |
| DGIN | Digital India ETF | ETF | $37.72 | -0.07 $ (-0.18%) | Annual | -0.27% | 2.06% | 1.69% |
| DURA | Durable High Dividend ETF | ETF | $39.67 | -0.43 $ (-1.07%) | Quarterly | 2.65% | 2.72% | 4.01% |
| EINC | Energy Income ETF | ETF | $121.02 | -0.82 $ (-0.68%) | Quarterly | 3.40% | 6.65% | 5.97% |
| EMBX | Emerging Markets Bond ETF | ETF | $51.36 | -0.07 $ (-0.14%) | Monthly | 5.78% | 6.04% | -814.98% |
| EMET | Copper and Electrification Metals ETF | ETF | $46.62 | 0.18 $ (+0.38%) | Annual | 0.50% | 1.46% | 3.18% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.72 | -0.08 $ (-0.30%) | Monthly | 6.15% | 6.04% | 6.53% |
| ESPO | Video Gaming and eSports ETF | ETF | $96.88 | -0.83 $ (-0.85%) | Annual | 0.78% | 1.33% | 1.04% |
| ETHV | Ethereum ETF | ETF | $36.66 | 0.53 $ (+1.46%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.67 | -0.35 $ (-0.84%) | Annual | 0.52% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.58 | 0.00 $ (+0.02%) | Monthly | 4.20% | 4.24% | 4.69% |
| GDX | Gold Miners ETF | ETF | $103.64 | 0.96 $ (+0.94%) | Annual | 0.39% | 0.61% | 1.17% |
| GDXJ | Junior Gold Miners ETF | ETF | $134.73 | 1.11 $ (+0.83%) | Annual | 0.24% | 1.97% | 3.82% |
| GENZ | Digital Native Economy ETF | ETF | $40.29 | -0.13 $ (-0.33%) | Annual | -0.01% | 3.38% | 2.83% |
| GLIN | India Growth Leaders ETF | ETF | $46.25 | -0.24 $ (-0.52%) | Annual | 0.20% | 0.84% | 0.88% |
| GPZ | Alternative Asset Manager ETF | ETF | $25.22 | 0.09 $ (+0.37%) | Annual | 2.28% | 0.89% | 0.73% |
| GRNB | Green Bond ETF | ETF | $23.85 | -0.01 $ (-0.03%) | Monthly | 5.06% | 4.70% | 4.36% |
| HAP | Natural Resources ETF | ETF | $76.62 | -0.18 $ (-0.23%) | Annual | 1.61% | 1.78% | 3.13% |
| HODL | Bitcoin ETF | ETF | $22.65 | 0.47 $ (+2.13%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.41 | -0.02 $ (-0.03%) | Monthly | 4.47% | 4.60% | 4.54% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $20.06 | 0.01 $ (+0.03%) | Monthly | 6.97% | 7.12% | 7.03% |
| IBOT | Robotics ETF | ETF | $66.69 | 0.89 $ (+1.35%) | Annual | 0.58% | 0.30% | 0.54% |
| IDX | Indonesia Index ETF | ETF | $11.54 | 0.18 $ (+1.58%) | Annual | 3.43% | 2.98% | 1.48% |
| IHY | International High Yield Bond ETF | ETF | $21.78 | 0.01 $ (+0.03%) | Monthly | 5.82% | 6.08% | 5.86% |
| INDZ | India Select ETF | ETF | $25.49 | -0.05 $ (-0.18%) | Annual | -0.14% | -- | -- |
| ISRA | Israel ETF | ETF | $68.51 | 2.12 $ (+3.20%) | Annual | 1.20% | 1.27% | 1.94% |
| ITM | Intermediate Muni ETF | ETF | $45.93 | -0.05 $ (-0.11%) | Monthly | 3.48% | 3.29% | 3.05% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.88 | 0.22 $ (+0.73%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.32 | 0.39 $ (+0.64%) | Annual | 0.50% | 0.80% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.06 | -0.01 $ (-0.03%) | Monthly | 5.36% | 5.25% | 4.99% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.96 | -0.01 $ (-0.04%) | Monthly | 5.24% | 4.99% | 4.60% |
| MLN | Long Muni ETF | ETF | $17.29 | -0.01 $ (-0.06%) | Monthly | 4.29% | 4.17% | 4.03% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $115.13 | 1.23 $ (+1.08%) | Annual | 0.95% | 1.22% | 1.56% |
| MOO | Agribusiness ETF | ETF | $84.18 | -0.86 $ (-1.02%) | Annual | 1.51% | 2.14% | 2.75% |
| MORT | Mortgage REIT Income ETF | ETF | $9.82 | 0.05 $ (+0.51%) | Quarterly | 13.54% | 17.32% | 13.94% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.87 | -0.04 $ (-0.11%) | Annual | 1.32% | 16.84% | 16.47% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.30 | -0.04 $ (-0.10%) | Annual | 1.87% | 3.17% | 3.32% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.57 | -0.29 $ (-0.73%) | Annual | 1.78% | 1.60% | 1.98% |
| NLR | Uranium and Nuclear ETF | ETF | $125.28 | 1.50 $ (+1.21%) | Annual | 0.47% | 2.53% | 2.68% |
| NODE | Onchain Economy ETF | ETF | $40.10 | 1.08 $ (+2.78%) | Annual | -0.34% | 0.97% | 1.30% |
| OIH | Oil Services ETF | ETF | $414.88 | 10.06 $ (+2.48%) | Annual | 1.22% | 1.17% | 2.83% |
| OUNZ | VanEck Merk Gold ETF | ETF | $44.28 | 0.14 $ (+0.31%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $18.08 | 0.05 $ (+0.30%) | Monthly | 6.52% | 5.84% | 6.84% |
| PIT | Commodity Strategy ETF | ETF | $77.49 | 0.47 $ (+0.61%) | Annual | 2.09% | 6.08% | 12.92% |
| PPH | Pharmaceutical ETF | ETF | $114.12 | -1.71 $ (-1.48%) | Quarterly | 1.80% | 2.19% | 2.72% |
| RAAX | Real Assets ETF | ETF | $41.71 | 0.10 $ (+0.24%) | Annual | 1.90% | 1.96% | 3.00% |
| RACK | Data Center Supply Chain ETF | ETF | $48.88 | 0.43 $ (+0.90%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $79.08 | 1.13 $ (+1.45%) | Annual | 0.39% | 1.64% | 2.20% |
| 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 | -- | -- | 213.16% |
| RTH | Retail ETF | ETF | $260.79 | -3.90 $ (-1.47%) | Annual | 0.71% | 0.93% | 1.00% |
| SHYD | Short High Yield Muni ETF | ETF | $22.61 | -0.00 $ (-0.02%) | Monthly | 3.77% | 3.78% | 3.67% |
| SLX | Steel ETF | ETF | $109.54 | 0.71 $ (+0.65%) | Annual | 2.42% | 1.20% | 2.36% |
| SMB | VanEck Short Muni ETF | ETF | $17.25 | -0.01 $ (-0.03%) | Monthly | 2.90% | 3.03% | 2.78% |
| SMH | Semiconductor ETF | ETF | $573.00 | 17.50 $ (+3.15%) | Annual | 0.16% | 0.19% | 0.58% |
| SMHC | China Semiconductor ETF | ETF | $47.82 | 1.75 $ (+3.79%) | Annual | -0.47% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $57.36 | 2.06 $ (+3.72%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $141.73 | 1.51 $ (+1.08%) | Annual | 0.60% | 1.44% | 1.83% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.92 | -0.09 $ (-0.23%) | Annual | 1.06% | 1.22% | 1.51% |
| TRUC | Communication Services TruSector ETF | ETF | $25.20 | -0.24 $ (-0.93%) | Quarterly | 0.87% | 0.91% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.82 | -0.27 $ (-1.03%) | Quarterly | 0.48% | 0.56% | 0.51% |
| TRUF | Financials TruSector ETF | ETF | $30.19 | -0.19 $ (-0.62%) | Quarterly | 1.27% | 1.40% | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $29.94 | -0.33 $ (-1.09%) | Quarterly | 1.43% | 1.13% | -- |
| TRUI | Industrials TruSector ETF | ETF | $25.60 | -0.22 $ (-0.84%) | Quarterly | 0.98% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $26.32 | -0.19 $ (-0.72%) | Quarterly | 1.42% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.22 | -0.11 $ (-0.36%) | Quarterly | 2.55% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.41 | -0.39 $ (-1.52%) | Quarterly | 2.28% | -- | -- |
| TRUR | VanEck Real Estate TruSector ETF | ETF | $25.27 | -0.23 $ (-0.92%) | Quarterly | 3.02% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $32.35 | 1.06 $ (+3.38%) | Quarterly | 0.33% | 0.41% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $23.61 | -0.18 $ (-0.75%) | Quarterly | 2.76% | -- | -- |
| VAVX | VanEck Avalanche ETF | ETF | $15.62 | 0.51 $ (+3.39%) | Other | 3.52% | 1.09% | -- |
| VBNB | VanEck BNB ETF | ETF | $27.62 | 0.46 $ (+1.68%) | -- | -0.34% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.25 | -0.26 $ (-0.30%) | Semi-Annual | 1.82% | 0.74% | -- |
| VNM | Vietnam ETF | ETF | $18.07 | 0.04 $ (+0.21%) | Annual | 1.28% | 0.21% | 0.21% |
| VSOL | Solana ETF | ETF | $14.64 | 1.67 $ (+12.84%) | Other | 3.33% | -- | -- |
| WARP | Space ETF | ETF | $20.48 | 0.22 $ (+1.07%) | Annual | -0.14% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $21.54 | 0.02 $ (+0.07%) | Monthly | 6.00% | 5.98% | 6.21% |
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