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Exchange Traded Funds as of 05/20/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | ETF | $27.03 | 0.31 $ (+1.17%) | Annual | 1.86% | 1.00% | 1.50% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | ETF | $28.90 | 0.11 $ (+0.37%) | Monthly | 6.62% | 6.49% | 6.59% |
| BBH | VanEck Biotech ETF | ETF | $182.90 | 1.77 $ (+0.98%) | Annual | 0.47% | 0.52% | 0.61% |
| BIZD | VanEck BDC Income ETF | ETF | $12.53 | 0.13 $ (+1.09%) | Quarterly | 9.37% | 15.38% | 9.95% |
| BRF | VanEck Brazil Small-Cap ETF | ETF | $17.84 | 0.71 $ (+4.12%) | Annual | 5.37% | 4.98% | 6.90% |
| BUZZ | VanEck Social Sentiment ETF | ETF | $36.66 | 1.03 $ (+2.89%) | Annual | -0.37% | -- | -- |
| CBON | VanEck China Bond ETF | ETF | $23.67 | 0.07 $ (+0.29%) | Monthly | 0.97% | 1.34% | 1.75% |
| CLOB | VanEck AA-BB CLO ETF | ETF | $50.52 | 0.01 $ (+0.02%) | Monthly | 5.93% | 5.72% | 6.64% |
| CLOI | VanEck CLO ETF | ETF | $52.88 | 0.01 $ (+0.01%) | Monthly | 5.05% | 4.96% | 5.56% |
| CMCI | VanEck CMCI Commodity Strategy ETF | ETF | $29.61 | -0.31 $ (-1.04%) | Annual | 2.24% | 8.00% | 11.89% |
| CNXT | VanEck ChiNext Innovators ETF | ETF | $55.96 | 0.93 $ (+1.69%) | Annual | -0.06% | 0.14% | 0.36% |
| CRAK | VanEck Oil Refiners ETF | ETF | $48.98 | -0.59 $ (-1.20%) | Annual | 1.68% | 1.54% | 3.32% |
| DAPP | VanEck Digital Transformation ETF | ETF | $20.53 | 0.61 $ (+3.07%) | Annual | -0.34% | -- | -- |
| DESK | VanEck Office and Commercial REIT ETF | ETF | $37.03 | 0.66 $ (+1.81%) | Quarterly | 4.45% | 6.92% | 5.17% |
| DGIN | VanEck Digital India ETF | ETF | $33.73 | 0.24 $ (+0.71%) | Annual | -0.35% | 2.31% | 1.53% |
| DURA | VanEck Durable High Dividend ETF | ETF | $38.11 | -0.16 $ (-0.42%) | Quarterly | 2.73% | 3.13% | 4.33% |
| EINC | VanEck Energy Income ETF | ETF | $123.32 | -1.41 $ (-1.13%) | Quarterly | 3.22% | 2.62% | 5.48% |
| EMBX | VanEck Emerging Markets Bond ETF | ETF | $51.03 | 0.27 $ (+0.54%) | Monthly | 5.73% | 5.48% | -839.06% |
| EMET | VanEck Copper and Green Metals ETF | ETF | $43.18 | 1.13 $ (+2.68%) | Annual | 0.43% | 1.58% | 3.69% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.27 | 0.15 $ (+0.60%) | Monthly | 6.30% | 6.52% | 6.48% |
| ESPO | VanEck Video Gaming and eSports ETF | ETF | $90.42 | 0.10 $ (+0.11%) | Annual | 0.65% | 1.43% | 1.11% |
| ETHV | VanEck Ethereum ETF | ETF | $31.20 | 0.30 $ (+0.96%) | -- | -- | -- | -- |
| EVX | VanEck Environmental Services ETF | ETF | $39.07 | 0.22 $ (+0.58%) | Annual | 0.64% | 0.18% | 0.20% |
| FLTR | VanEck IG Floating Rate ETF | ETF | $25.52 | 0.00 $ (+0.01%) | Monthly | 4.27% | 4.35% | 4.90% |
| GDX | VanEck Gold Miners ETF | ETF | $86.33 | 2.35 $ (+2.80%) | Annual | 0.40% | 0.73% | 1.24% |
| GDXJ | VanEck Junior Gold Miners ETF | ETF | $113.53 | 2.68 $ (+2.41%) | Annual | 0.18% | 2.33% | 4.04% |
| GENZ | VanEck Digital Native Economy ETF | ETF | $35.68 | 0.34 $ (+0.96%) | Annual | 0.04% | 3.82% | 2.97% |
| GLIN | VanEck India Growth Leaders ETF | ETF | $44.47 | 0.25 $ (+0.58%) | Annual | 0.19% | 0.87% | 0.82% |
| GPZ | VanEck Alternative Asset Manager ETF | ETF | $22.99 | 0.40 $ (+1.78%) | Annual | 2.38% | 0.98% | -- |
| GRNB | VanEck Green Bond ETF | ETF | $23.91 | 0.07 $ (+0.27%) | Monthly | 4.82% | 4.25% | 4.39% |
| HAP | VanEck Natural Resources ETF | ETF | $72.48 | 0.15 $ (+0.20%) | Annual | 1.83% | 1.88% | 3.23% |
| HODL | VanEck Bitcoin ETF | ETF | $21.90 | 0.18 $ (+0.83%) | -- | -- | -- | -- |
| HYD | VanEck High Yield Muni ETF | ETF | $50.45 | 0.09 $ (+0.17%) | Monthly | 4.35% | 4.35% | 4.52% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | ETF | $19.97 | 0.02 $ (+0.08%) | Monthly | 6.89% | 6.75% | 7.06% |
| IBOT | VanEck Robotics ETF | ETF | $63.91 | 1.06 $ (+1.68%) | Annual | 0.56% | 0.31% | 0.56% |
| IDX | VanEck Indonesia Index ETF | ETF | $11.34 | -0.07 $ (-0.65%) | Annual | 3.30% | 3.03% | 1.63% |
| IHY | VanEck International High Yield Bond ETF | ETF | $21.75 | 0.05 $ (+0.23%) | Monthly | 5.76% | 5.52% | 5.83% |
| INDZ | VanEck India Select ETF | ETF | $23.97 | 0.19 $ (+0.80%) | Annual | -0.26% | -- | -- |
| ISRA | VanEck Israel ETF | ETF | $67.99 | 1.23 $ (+1.84%) | Annual | 0.89% | 1.28% | 2.15% |
| ITM | VanEck Intermediate Muni ETF | ETF | $46.36 | 0.07 $ (+0.15%) | Monthly | 3.24% | 2.92% | 3.09% |
| LFEQ | VanEck Long/Flat Trend ETF | ETF | $58.89 | 0.60 $ (+1.03%) | Annual | 0.52% | 0.83% | 1.13% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.25 | 0.11 $ (+0.52%) | Monthly | 5.19% | 4.86% | 5.05% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $21.17 | 0.11 $ (+0.53%) | Monthly | 5.04% | 4.42% | 4.82% |
| MLN | VanEck Long Muni ETF | ETF | $17.35 | 0.04 $ (+0.21%) | Monthly | 4.15% | 3.77% | 3.96% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $101.18 | 1.41 $ (+1.41%) | Annual | 1.10% | 1.39% | 1.49% |
| MOO | VanEck Agribusiness ETF | ETF | $81.00 | 0.02 $ (+0.03%) | Annual | 1.71% | 2.22% | 2.75% |
| MORT | VanEck Mortgage REIT Income ETF | ETF | $10.01 | 0.12 $ (+1.17%) | Quarterly | 13.50% | 14.32% | 12.86% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $38.88 | 0.60 $ (+1.56%) | Annual | 1.49% | 17.70% | 16.72% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.20 | 0.45 $ (+1.31%) | Annual | 2.14% | 3.36% | 3.31% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $35.42 | 0.49 $ (+1.39%) | Annual | 2.14% | 1.79% | 1.93% |
| NLR | VanEck Uranium and Nuclear ETF | ETF | $127.61 | 2.46 $ (+1.96%) | Annual | 0.44% | 2.48% | 3.62% |
| NODE | VanEck Onchain Economy ETF | ETF | $43.33 | 1.20 $ (+2.85%) | Annual | -0.31% | 0.90% | 1.76% |
| OIH | VanEck Oil Services ETF | ETF | $450.76 | -0.34 $ (-0.08%) | Annual | 1.07% | 1.08% | 3.51% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.72 | 0.62 $ (+1.44%) | -- | -- | -- | -- |
| PFXF | VanEck Preferred Securities ex Financials ETF | ETF | $18.35 | 0.12 $ (+0.65%) | Monthly | 6.36% | 6.65% | 7.40% |
| PIT | VanEck Commodity Strategy ETF | ETF | $75.94 | -1.85 $ (-2.37%) | Annual | 2.16% | 6.20% | 13.45% |
| PPH | VanEck Pharmaceutical ETF | ETF | $102.66 | 0.22 $ (+0.22%) | Quarterly | 2.02% | 3.29% | 2.65% |
| RAAX | VanEck Real Assets ETF | ETF | $41.62 | 0.01 $ (+0.03%) | Annual | 2.22% | 1.96% | 3.18% |
| REMX | VanEck Rare Earth and Strategic Metals ETF | ETF | $94.99 | 2.55 $ (+2.75%) | Annual | 0.15% | 1.37% | 4.27% |
| 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 | -- | -- | 213.64% |
| RTH | VanEck Retail ETF | ETF | $265.83 | 1.48 $ (+0.56%) | Annual | 0.67% | 0.91% | 1.07% |
| SHYD | VanEck Short High Yield Muni ETF | ETF | $22.56 | 0.02 $ (+0.10%) | Monthly | 3.61% | 3.81% | 3.71% |
| SLX | VanEck Steel ETF | ETF | $105.14 | 1.91 $ (+1.85%) | Annual | 2.33% | 1.25% | 2.54% |
| SMB | VanEck Short Muni ETF | ETF | $17.24 | 0.01 $ (+0.07%) | Monthly | 2.72% | 2.69% | 2.77% |
| SMH | VanEck Semiconductor ETF | ETF | $564.33 | 20.56 $ (+3.78%) | Annual | 0.13% | 0.20% | 0.69% |
| SMHX | VanEck Fabless Semiconductor ETF | ETF | $57.58 | 2.93 $ (+5.36%) | Annual | -0.08% | 0.02% | 0.05% |
| SMOG | VanEck Low Carbon Energy ETF | ETF | $148.66 | 2.08 $ (+1.42%) | Annual | 0.99% | 1.37% | 2.03% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.24 | 0.47 $ (+1.27%) | Annual | 1.11% | 1.34% | 1.48% |
| TRUC | VanEck Communication Services TruSector ETF | ETF | $26.95 | 0.05 $ (+0.19%) | Quarterly | 0.75% | -- | -- |
| TRUD | VanEck Consumer Discretionary TruSector ETF | ETF | $26.50 | 0.64 $ (+2.48%) | Quarterly | 0.51% | 0.69% | -- |
| TRUF | VanEck Financials TruSector ETF | ETF | $26.96 | 0.29 $ (+1.08%) | Quarterly | 1.42% | -- | -- |
| TRUH | VanEck Healthcare TruSector ETF | ETF | $25.66 | -0.02 $ (-0.07%) | Quarterly | 1.68% | -- | -- |
| TRUT | VanEck Technology TruSector ETF | ETF | $30.84 | 0.56 $ (+1.85%) | Quarterly | 0.33% | 0.34% | -- |
| VAVX | VanEck Avalanche ETF | ETF | $19.38 | 0.36 $ (+1.89%) | Other | 4.21% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $77.46 | 1.31 $ (+1.73%) | Semi-Annual | 2.03% | -- | -- |
| VNM | VanEck Vietnam ETF | ETF | $19.13 | -0.06 $ (-0.31%) | Annual | 0.63% | 0.20% | 0.30% |
| VSOL | VanEck Solana ETF | ETF | $11.42 | 0.21 $ (+1.91%) | Other | 4.61% | -- | -- |
| WARP | VanEck Space ETF | ETF | $31.52 | 1.02 $ (+3.35%) | Annual | -- | -- | -- |
| XMPT | VanEck CEF Muni Income ETF | ETF | $21.52 | 0.21 $ (+0.97%) | Monthly | 6.02% | 5.88% | 6.24% |
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