| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AFK | VanEck Vectors-Africa Index ETF | VanEck | Passive Equity | $45,477,000 | 3.93% | 0.77% | $14.67 | -6.68% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS GDP Africa Index , which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa. |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | VanEck | Fixed Income | $2,796,136,000 | 4.95% | 0.35% | $27.44 | -0.60% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF). |
| BBH | VanEck Biotech ETF | VanEck | Passive Equity | $481,234,911 | 0.46% | 0.35% | $161.70 | 0.55% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Biotech 25 Index (MVBBHTR). |
| BIZD | VanEck BDC Income ETF | VanEck | Passive Equity | $657,550,500 | 10.09% | 10.92% | $15.49 | -2.02% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG). |
| BJK | Gaming ETF | VanEck | Passive Equity | $59,136,000 | 0.40% | 0.65% | $42.24 | -9.92% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Gaming Index (MVBJKTR) |
| BUZZ | VanEck Social Sentiment ETF | VanEck | Passive Equity | $56,976,500 | 0.31% | 0.75% | $15.61 | -9.98% | The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. |
| CBON | China Bond ETF | VanEck | Fixed Income | $34,656,000 | 2.61% | 0.51% | $21.66 | -1.48% | The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate. |
| CNXT | VanEck ChiNext ETF | VanEck | Passive Equity | $18,123,280 | 0.00% | 0.65% | $25.89 | -8.99% | VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest. |
| CRAK | VanEck Oil Refiners ETF | VanEck | Passive Equity | $31,882,000 | 2.86% | 0.59% | $33.56 | 1.14% | VanEck Oil Refiners ETF (CRAK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index (MVCRAKTR). |
| DGIN | VanEck Digital India ETF | VanEck | Passive Equity | $3,232,360 | 0.84% | 0.75% | $32.32 | 1.77% | VanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intended to track the overall performance of companies. |
| DURA | VanEck Durable High Dividend ETF | VanEck | Passive Equity | $91,051,590 | 3.16% | 0.29% | -3.75% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Dividend Valuation Index | |
| ESPO | VanEck Video Gaming and eSports ETF | VanEck | Fixed Income | $260,815,500 | 0.74% | 0.56% | $52.69 | -8.29% | VanEck Video Gaming and eSports ETF (ESPO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming and eSports Index |
| EVX | VanEck Environmental Services ETF | VanEck | Active Equity | $81,911,924 | 0.36% | 0.55% | $154.55 | -4.75% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV). |
| FLTR | VanEck IG Floating Rate ETF | VanEck | Fixed Income | $1,121,988,000 | 4.87% | 0.14% | $25.27 | 1.06% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Investment Grade Floating Rate Index (MVFLTR). |
| GDX | VanEck Gold Miners ETF | VanEck | Currency | $11,507,751,000 | 1.68% | 0.51% | $28.40 | -10.27% | VanEck Gold Miners ETF (GDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR). |
| GDXJ | VanEck Junior Gold Miners ETF | VanEck | Fixed Income | $3,754,757,002 | 0.53% | 0.52% | $34.69 | -8.66% | VanEck Junior Gold Miners ETF (GDXJ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Junior Gold Miners Index (MVGDXJTR). |
| GLCN | VanEck China Growth Leaders ETF | VanEck | Fixed Income | $11,822,580 | 2.67% | 0.60% | $21.50 | -9.37% | VanEck China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders. |
| GLIN | VanEck India Growth Leaders ETF | VanEck | Passive Equity | $62,689,157 | 1.48% | 0.82% | $37.43 | 0.23% | VanEck India Growth Leaders ETF (GLIN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (MGINGRNR). |
| GMET | VanEck Green Metals ETF | VanEck | Multi-Asset | $25,059,600 | 2.89% | 0.59% | $25.06 | -12.05% | VanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR). |
| GRNB | VanEck Green Bond ETF | VanEck | Fixed Income | $74,685,000 | 2.91% | 0.20% | $22.98 | -0.99% | VanEck Green Bond ETF (GRNB) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). |
| HAP | VanEck Natural Resources ETF | VanEck | Passive Equity | $134,420,275 | 3.30% | 0.49% | $48.88 | -4.12% | VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index (RVEIT). |
| HYD | VanEck High Yield Muni ETF | VanEck | Fixed Income | $2,732,227,394 | 3.95% | 0.35% | $0.03 | -1.48% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT). |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | VanEck | Fixed Income | $380,418,000 | 6.09% | 0.40% | $17.86 | -0.43% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH). |
| IDX | VanEck Indonesia Index ETF | VanEck | Passive Equity | $33,094,280 | 3.53% | 0.57% | $17.89 | -3.82% | VanEck Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Indonesia Index (MVIDXTR), which includes securities of companies that are incorporated in Indonesia. |
| INC | VanEck Dynamic High Income ETF | VanEck | Fixed Income | $773,856 | 3.80% | 0.43% | $25.80 | -2.57% | Seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”). |
| ISRA | VanEck Israel ETF | VanEck | Passive Equity | $57,397,728 | 1.41% | 0.59% | $34.27 | -6.96% | VanEck Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR). |
| ITM | VanEck Intermediate Muni ETF | VanEck | Fixed Income | $1,753,775,938 | 2.24% | 0.24% | $90.06 | -1.88% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI). |
| LFEQ | VanEck Long/Flat Trend ETF | VanEck | Fixed Income | $30,845,200 | 1.05% | 0.61% | $38.56 | -3.31% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). |
| MAAX | VanEck Muni Allocation ETF | VanEck | Fixed Income | $2,279,200 | 3.83% | 0.75% | 2.44% | Seeks maximum long-term after-tax return consisting of capital appreciation and income generally exempt from federal income tax. In pursuing long-term total return, the Fund seeks to reduce duration and/or credit risk during appropriate times. | |
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | VanEck | Fixed Income | $8,176,000 | 4.15% | 0.25% | $20.44 | -1.43% | Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US BBB Corporate Bond Index. |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | VanEck | Fixed Income | $12,258,000 | 3.94% | 0.20% | $67.00 | -1.45% | Seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index. |
| MLN | VanEck Long Muni ETF | VanEck | Fixed Income | $439,315,500 | 2.97% | 0.24% | $17.33 | -3.79% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index |
| MOAT | VanEck Morningstar Wide Moat | VanEck | Passive Equity | $10,498,800,000 | 1.04% | 0.46% | $49.53 | -5.91% | This ETF tracks an index of companies that have ‘wide moats’ or sustainable competitive advantages that are very difficult for competitors to breach. |
| MOO | VanEck Agribusiness ETF | VanEck | Alternatives | $1,060,670,000 | 2.26% | 0.52% | $81.59 | -6.92% | VanEck Agribusiness ETF (MOO) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies. |
| MORT | VanEck Mortgage REIT Income ETF | VanEck | Real Estate | $208,725,000 | 12.47% | 0.41% | $11.50 | -7.56% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG). |
| MOTE | VanEck Morningstar ESG Moat ETF | VanEck | Passive Equity | $6,554,103 | 0.90% | 0.49% | $23.83 | -4.86% | Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Sustainability Moat Focus IndexSM (MSUSSMGU). |
| NLR | VanEck Uranium+Nuclear Energy ETF | VanEck | Passive Equity | $85,622,954 | 1.74% | 0.60% | $63.82 | 4.80% | VanEck Uranium+Nuclear Energy ETF (NLR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Uranium & Nuclear Energy Index (MVNLRTR). |
| OIH | VanEck Oil Services ETF | VanEck | Passive Equity | $2,434,058,809 | 0.87% | 0.35% | $331.14 | -1.92% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S. |
| OUNZ | VanEck Merk Gold Trust | VanEck | Commodity | $716,075,210 | 0.00% | 0.25% | $18.53 | -3.14% | VanEck MerkGold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold. |
| PFXF | VanEck Preferred Securities ex Financials ETF | VanEck | Preferred Stock | $1,239,300,000 | 6.01% | 0.40% | $17.00 | -2.54% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index |
| PPH | VanEck Pharmaceutical ETF | VanEck | Passive Equity | $389,143,274 | 1.88% | 0.36% | $82.13 | 1.96% | VanEck Pharmaceutical ETF (PPH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Pharmaceutical 25 Index (MVPPHTR). |
| RAAX | Inflation Allocation ETF | VanEck | Multi Asset | $91,877,500 | 1.47% | 0.87% | $25.70 | -2.76% | VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. |
| RNEW | VanEck Green Infrastructure ETF | VanEck | Passive Equity | $1,852,793 | 0.24% | 0.45% | -11.26% | Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Indxx US Green Infrastructure-MCAP Weighted Index. | |
| RSX | VanEck Russia ETF | VanEck | Passive Equity | $0 | 0.00% | 0.70% | $0.00 | 0.00% | The Board of Trustees of the VanEck ETF Trust has approved the liquidation of the Fund. An initial liquidation distribution is currently scheduled to be sent to shareholders on or around January 12, 2023. For more information, please refer to the prospectus. |
| RSXJ | VanEck Russia Small-Cap ETF | VanEck | Passive Equity | $0 | 0.00% | 0.67% | $0.00 | 0.00% | VanEck Semiconductor ETF (SMH) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index (MVSMHTR). |
| RTH | VanEck Retail ETF | VanEck | Passive Equity | $150,565,696 | 1.07% | 0.35% | $172.34 | -2.98% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index (MVRTHTR). |
| SHYD | VanEck Short High Yield Muni ETF | VanEck | Fixed Income | $381,179,500 | 2.80% | 0.35% | -0.65% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX). | |
| SLX | VanEck Steel ETF | VanEck | Active Equity | $119,373,250 | 4.40% | 0.55% | $65.41 | -7.10% | VanEck Steel ETF (SLX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL). |
| SMB | VanEck Short Muni ETF | VanEck | Fixed Income | $252,774,000 | 1.62% | 0.20% | $16.74 | -0.46% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index . |
| SMH | VanEck Semiconductor | VanEck | Passive Equity | $9,644,911,495 | 0.81% | 0.35% | $149.09 | -3.61% | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
| SMI | VanEck HIP Sustainable Muni ETF | VanEck | Fixed Income | $17,962,880 | 1.80% | 0.24% | $0.61 | -1.92% | Seeks current income generally exempt from federal income tax by investing in investment grade municipal debt securities that have been issued to fund operations or projects. |
| SMOG | VanEck Low Carbon Energy ETF | VanEck | Passive Equity | $179,653,657 | 1.28% | 0.55% | $113.47 | -11.95% | VanEck Low Carbon Energy ETF (SMOG) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Low Carbon Energy Index (MVSMOGTR). |
| SMOT | VanEck Morningstar SMID Moat ETF | VanEck | Passive Equity | $170,586,000 | 0.00% | 0.49% | $29.16 | -5.81% | Seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index. |
| XBTF | VanEck Bitcoin Strategy ETF | VanEck | Currency | $41,659,035 | 0.27% | 0.65% | $25.25 | -12.24% | Seeks capital appreciation by investing in bitcoin futures contracts. The Fund is actively managed and offers exposure to bitcoin-linked investments through an accessible exchange traded vehicle. |
| XMPT | VanEck CEF Muni Income ETF | VanEck | Fixed Income | $201,993,750 | 4.35% | 1.81% | $20.25 | -4.11% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR). |
| YUMY | Future of Food ETF | VanEck | Passive Equity | $3,281,680 | 1.56% | 0.69% | $16.41 | -8.43% | Actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation. |
| KOL | VanEck Vectors Coal ETF (KOL) | VanEck | Passive Equity | $35,120,400 | 14.16% | 0.60% | 20.05% | The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISÂ Global Coal Index. | |
| IBOT | VanEck Robotics ETF | VanEck | Passive Equity | $2,747,820 | 0.00% | 0.47% | $36.38 | -6.06% | IBOT tracks an index designed to provide exposure to companies involved in early adoption of commercial and industrial robotics, globally. Stocks are selected based on the amount of revenue tied to the theme. Holdings are weighted based on a modified market cap, tilting towards specific sub-industries. |
| PIT | VanEck Commodity Strategy ETF | VanEck | Commodity | $25,961,200 | 0.00% | 0.55% | $51.92 | 0.88% | Seeks to provide long-term capital appreciation. The Fund invests primarily in exchange-traded commodity futures contracts across the energy, precious metals, industrial metals, agriculture and livestock sectors and seeks to maximize risk-adjusted returns. |
| CLOI | VanEck CLO ETF | VanEck | Fixed Income | $119,692,000 | 4.94% | 0.40% | $52.04 | 1.29% | CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency. |
| GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | VanEck | Active Equity | $19,522,100 | 2.63% | 0.52% | $0.12 | -4.21% | Invests in global equities with powerful competitive advantages and attractive valuations. This concept has delivered successful long-term investment returns. |
| ITML | VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF | VanEck | N/A | This ETF is no longer active | |||||
| ITMS | VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF | VanEck | N/A | This ETF is no longer active | |||||
| IGEM | VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF | VanEck | N/A | $3.98 | This ETF is no longer active | ||||
| REMX | VanEck Rare Earth/Strategic Metals ETF | VanEck | Passive Equity | $522,296,579 | 1.68% | 0.54% | $70.82 | -14.70% | VanEck Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISGlobal Rare Earth/Strategic Metals Index (MVREMXTR), which is intended to track the overall performance of companies involved in producing, refining, and recycling of rare earth and strategic metals and minerals. |