VanEck — Issuer
VanEck — 86 funds tracked on Dividend Vision.
Specialist in gold miners (GDX), semiconductors (SMH), income strategies, and crypto ETFs.
VanEck funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| RAAX | VanEck Real Assets ETF | 2.00% | Annual | $1,360,163,371 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.86% | Monthly | $3,014,450,124 |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 6.68% | Monthly | $4,900,144,835 |
| FLTR | VanEck IG Floating Rate ETF | 4.18% | Monthly | $3,408,081,877 |
| GDX | VanEck Gold Miners ETF | 0.71% | Annual | $26,206,130,532 |
| GDXJ | VanEck Junior Gold Miners ETF | 0.97% | Annual | $8,351,143,499 |
| DAPP | VanEck Digital Transformation ETF | None | $421,153,422 | |
| HODL | VanEck Bitcoin ETF | None | $1,235,387,111 | |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.29% | Annual | $11,283,663,503 |
| AFK | VanEck Africa Index ETF | 1.17% | Annual | $95,701,421 |
| BBH | VanEck Biotech ETF | 0.40% | Annual | $482,631,368 |
| BIZD | VanEck BDC Income ETF | 14.47% | Quarterly | $1,469,828,326 |
| BRF | VanEck Brazil Small-Cap ETF | 4.23% | Annual | $22,694,657 |
| BUZZ | VanEck Social Sentiment ETF | None | $101,736,476 | |
| CBON | VanEck China Bond ETF | 1.19% | Monthly | $28,813,396 |
| CLOB | VanEck AA-BB CLO ETF | 5.39% | Monthly | $195,897,900 |
| CLOI | VanEck CLO ETF | 4.70% | Monthly | $1,641,231,357 |
| CMCI | VanEck CMCI Commodity Strategy ETF | 3.02% | Annual | $3,131,730 |
| CNXT | VanEck ChiNext ETF | 0.18% | Annual | $102,219,528 |
| DESK | VanEck Office and Commercial REIT ETF | 4.86% | Quarterly | $5,581,671 |
| DGIN | VanEck Digital India ETF | 0.26% | Annual | $11,249,075 |
| DURA | VanEck Morningstar Durable Dividend ETF | 2.73% | Quarterly | $37,346,553 |
| EINC | VanEck Energy Income ETF | 6.91% | Quarterly | $78,195,022 |
| EMBX | VanEck Emerging Markets Bond ETF | 5.61% | Monthly | $288,293,623 |
| EMET | VanEck Copper and Electrification Metals ETF | 1.64% | Annual | $35,146,287 |
| ESPO | VanEck Video Gaming and eSports ETF | 1.29% | Annual | $250,202,199 |
| ETHV | VanEck Ethereum ETF | None | $133,023,544 | |
| EVX | VanEck Environmental Services ETF | 0.18% | Annual | $94,402,839 |
| GENZ | VanEck Digital Native Economy ETF | 3.56% | Annual | $16,308,135 |
| GLIN | VanEck India Growth Leaders ETF | 0.91% | Annual | $83,801,371 |
| GPZ | VanEck Alternative Asset Manager ETF | Annual | $226,010,519 | |
| GRNB | VanEck Green Bond ETF | 4.46% | Monthly | $191,279,115 |
| HAP | VanEck Natural Resources ETF | 1.84% | Annual | $333,284,019 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 7.02% | Monthly | $508,385,679 |
| IDX | VanEck Indonesia Index ETF | 3.21% | Annual | $34,526,374 |
| IHY | VanEck International High Yield Bond ETF | 6.10% | Monthly | $39,500,719 |
| INDZ | VanEck India Select ETF | None | $5,133,019 | |
| ISRA | VanEck Israel ETF | 1.31% | Annual | $159,246,920 |
| JULV | VanEck U.S. Equity Buffer ETF | $76,483,279 | ||
| LFEQ | VanEck Long/Flat Trend ETF | 0.79% | Annual | $27,601,447 |
| MBBB | VanEck Vectors Moody's Analytics BBB Corporate Bond ETF | 5.15% | Monthly | $4,548,365 |
| MIG | VanEck Vectors Moody's Analytics IG Corporate Bond ETF | 4.43% | Monthly | $17,652,938 |
| MLN | VanEck Long Muni ETF | 4.00% | Monthly | $666,949,905 |
| MORT | VanEck Mortgage REIT Income ETF | 15.80% | Quarterly | $312,858,916 |
| MOTG | VanEck Vectors Morningstar Global Wide Moat ETF | 5.15% | Annual | $17,653,937 |
| MOTI | VanEck Morningstar International Moat ETF | 3.36% | Annual | $69,556,943 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.71% | Annual | $1,814,541 |
| NODE | Vaneck Funds - Onchain Economy Etf | $67,108,754 | ||
| PFXF | VanEck Preferred Securities ex Financials ETF | 4.40% | Monthly | $2,363,126,081 |
| PIT | Commodities and Bitcoin Strategy ETF | 5.64% | Annual | $449,724,234 |
| PPH | VanEck Pharmaceutical ETF | 1.30% | Quarterly | $1,030,567,060 |
| RTH | VanEck Retail ETF | 0.93% | Annual | $237,995,223 |
| SHYD | VanEck Short High Yield Muni ETF | 3.47% | Monthly | $477,826,511 |
| SLX | VanEck Steel ETF | 1.27% | Annual | $161,654,497 |
| SMB | VanEck Short Muni ETF | 2.78% | Monthly | $321,069,449 |
| SMOG | VanEck Low Carbon Energy ETF | 1.49% | Annual | $127,418,944 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.31% | Annual | $305,256,770 |
| TRUC | VanEck Communication Services TruSector ETF | 0.84% | Quarterly | $67,405,291 |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.56% | Quarterly | $57,782,911 |
| TRUF | VanEck Financials TruSector ETF | 1.37% | Quarterly | $557,822 |
| TRUH | VanEck Healthcare TruSector ETF | 1.75% | Quarterly | $597,826 |
| TRUM | VanEck Materials TruSector ETF | Quarterly | $729,846 | |
| TRUN | VanEck Energy TruSector ETF | Quarterly | $293,899 | |
| TRUR | VanEck Real Estate TruSector ETF | Quarterly | $231,813 | |
| TRUT | VanEck Technology TruSector ETF | 0.33% | Quarterly | $268,463,546 |
| TRUU | VanEck Utilities TruSector ETF | Quarterly | $217,241 | |
| VAVX | VanEck Avalanche ETF Common Shares of Beneficial Interest | 4.26% | Quarterly | $21,046,506 |
| VBNB | VanEck BNB ETF Common Shares of Beneficial Interest | None | $2,674,112 | |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | Semi-Annual | $4,086,711 | |
| VNM | VanEck Vietnam ETF | 0.22% | $479,611,357 | |
| VSOL | VanEck Solana ETF Shares of Beneficial Interest | Quarterly | $25,433,071 | |
| XMPT | VanEck CEF Municipal Income ETF | 6.67% | Monthly | $196,086,367 |
| OUNZ | VanEck Merk Gold Trust | None | $2,683,965,641 | |
| HYD | VanEck High Yield Muni ETF | 4.55% | Monthly | $3,918,716,878 |
| ITM | VanEck Intermediate Muni ETF | 3.04% | Monthly | $2,099,044,444 |
| MOO | VanEck Agribusiness ETF | 2.23% | Annual | $1,132,946,350 |
| OIH | VanEck Oil Services ETF | 1.25% | Annual | $1,836,717,837 |
| SMH | VanEck Semiconductor ETF | 0.18% | Annual | $77,812,466,087 |
| SMHC | VanEck China Semiconductor ETF | Annual | $18,804,251 | |
| SMHX | VanEck Fabless Semiconductor ETF | 0.01% | Annual | $285,760,666 |
| CRAK | VanEck Oil Refiners ETF | 1.14% | Annual | $680,989,348 |
| IBOT | VanEck Robotics ETF | 0.30% | Annual | $103,623,336 |
| NLR | VanEck Uranium+Nuclear Energy ETF | 3.06% | Annual | $3,520,592,490 |
| RACK | VanEck Data Center Supply Chain ETF | Annual | $75,848,184 | |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 2.13% | Annual | $1,815,434,372 |
| WARP | VanEck Space ETF | None | $44,395,221 |
Issuers
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| Popular | Ticker | Name | Issuer | Asset Type | Dist. Freq. | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | CAGR 5Y | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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| # | Ticker | Issuer | % of Members | 7-Day Δ | Avg % of Portfolio | Dist. Rate | Dist. Freq. | Fund Total Return (1Y) | |
|---|---|---|---|---|---|---|---|---|---|
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Alpha Rankings
We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.