HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$63.59
as of January 13, 2026 -
YTD RETURNS--
as of January 13, 2026 -
Total Net Assets$228.94M
as of January 13, 2026 -
Total Expense Ratio0.42%
-
Inception Date08/29/2008
About HAP
VanEck Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vector® Global Natural Resources Index (MVGNRTR). MVGNRTR tracks the performance of global natural resources companies involved in activities related to a broad spectrum of raw materials and commodities, including metals, energy sources, and agricultural products.
Overview
Why HAP
- Global natural resources companies provide inflation protection and growth potential.
- Diversified portfolio includes meaningful exposure to renewable energy.
- No K-1s; access to resource equities without burdensome K-1 tax reporting.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/29/08 |
|
|---|---|---|---|---|---|---|---|---|
| HAP (NAV) | 2.74 | 7.60 | 34.72 | 34.72 | 9.79 | 12.19 | 11.36 | 4.76 |
| HAP (Share Price) | 2.83 | 7.71 | 34.85 | 34.85 | 9.81 | 12.26 | 11.39 | 4.77 |
| MVGNRTR (Index) | 2.91 | 7.78 | 34.79 | 34.79 | 9.82 | 12.26 | 11.45 | 4.91 |
| Performance Differential (NAV - Index) | -0.17 | -0.18 | -0.07 | -0.07 | -0.03 | -0.07 | -0.09 | -0.15 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/29/08 |
|
|---|---|---|---|---|---|---|---|---|
| HAP (NAV) | 2.74 | 7.60 | 34.72 | 34.72 | 9.79 | 12.19 | 11.36 | 4.76 |
| HAP (Share Price) | 2.83 | 7.71 | 34.85 | 34.85 | 9.81 | 12.26 | 11.39 | 4.77 |
| MVGNRTR (Index) | 2.91 | 7.78 | 34.79 | 34.79 | 9.82 | 12.26 | 11.45 | 4.91 |
| Performance Differential (NAV - Index) | -0.17 | -0.18 | -0.07 | -0.07 | -0.03 | -0.07 | -0.09 | -0.15 |
$0.60
/
+0.95%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/12/2026
Download XLSTotal Holdings: 143
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
CVX US |
Chevron Corp | 5.03 |
BBG000K4ND22 |
70,305 |
Stock | 11,413,314 | -- |
|
DE US |
Deere & Co | 4.91 |
BBG000BH1NH9 |
22,701 |
Stock | 11,140,289 | -- |
|
XOM US |
Exxon Mobil Corp | 4.87 |
BBG000GZQ728 |
89,048 |
Stock | 11,044,623 | -- |
|
NEE US |
Nextera Energy Inc | 3.79 |
BBG000BJSBJ0 |
106,033 |
Stock | 8,601,397 | -- |
|
IBE SM |
Iberdrola Sa | 3.66 |
BBG000BC49N1 |
385,553 |
Stock | 8,292,618 | -- |
|
BAYN GR |
Bayer Ag | 3.44 |
BBG000BBWDG1 |
167,935 |
Stock | 7,806,225 | -- |
|
CTVA US |
Corteva Inc | 2.87 |
BBG00BN969C1 |
95,061 |
Stock | 6,510,728 | -- |
|
BHP US |
Bhp Group Ltd | 2.57 |
BBG000BD5NZ4 |
92,821 |
Stock | 5,829,159 | -- |
|
NTR US |
Nutrien Ltd | 2.22 |
BBG00JM9XLN6 |
84,860 |
Stock | 5,035,592 | -- |
|
SHEL US |
Shell Plc | 2.16 |
BBG0147BN6G2 |
68,289 |
Stock | 4,893,590 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.12 |
BBG000DLVDK3 |
24,695 |
Stock | 4,798,979 | -- |
|
NEM US |
Newmont Corp | 2.06 |
BBG000BPWXK1 |
41,421 |
Stock | 4,678,916 | -- |
|
RIO US |
Rio Tinto Plc | 1.79 |
BBG000FD28T3 |
48,931 |
Stock | 4,055,401 | -- |
|
B US |
Barrick Mining Corp | 1.70 |
BBG000BB07P9 |
78,750 |
Stock | 3,861,113 | -- |
|
TTE US |
Totalenergies Se | 1.65 |
BBG000JLVJ97 |
57,740 |
Stock | 3,736,933 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.45 |
BBG000BB6WG8 |
52,846 |
Stock | 3,287,021 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.44 |
BBG000BJDB15 |
55,580 |
Stock | 3,263,102 | -- |
|
TSN US |
Tyson Foods Inc | 1.19 |
BBG000DKCC19 |
45,369 |
Stock | 2,695,826 | -- |
|
RIGD LI |
Reliance Industries Ltd | 1.19 |
BBG000BLTD46 |
40,890 |
Stock | 2,694,651 | -- |
|
ENB US |
Enbridge Inc | 1.17 |
BBG000K5M1S8 |
57,687 |
Stock | 2,645,526 | -- |
|
COP US |
Conocophillips | 1.14 |
BBG000BQQH30 |
27,155 |
Stock | 2,593,303 | -- |
|
GLEN LN |
Glencore Plc | 1.12 |
BBG001MM1KV4 |
402,250 |
Stock | 2,547,273 | -- |
|
CCJ US |
Cameco Corp | 1.07 |
BBG000DSZTN6 |
22,197 |
Stock | 2,437,009 | -- |
|
VALE US |
Vale Sa | 1.05 |
BBG000BN5LG7 |
170,486 |
Stock | 2,369,755 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 1.02 |
BBG000PVRDL2 |
18,082 |
Stock | 2,322,271 | -- |
|
BP US |
Bp Plc | 0.97 |
BBG000BT4FC2 |
64,247 |
Stock | 2,210,739 | -- |
|
6326 JP |
Kubota Corp | 0.97 |
BBG000BGGYY2 |
141,600 |
Stock | 2,194,582 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.96 |
BBG000BWJFZ4 |
27,011 |
Stock | 2,182,219 | -- |
|
AAL LN |
Anglo American Plc | 0.93 |
BBG000BWF7M0 |
47,910 |
Stock | 2,100,522 | -- |
|
BG US |
Bunge Global Sa | 0.89 |
BBG01JZ8VL91 |
19,895 |
Stock | 2,009,793 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.87 |
BBG01HGVLP51 |
20,424 |
Stock | 1,972,754 | -- |
|
MOWI NO |
Mowi Asa | 0.87 |
BBG000JDLY02 |
85,258 |
Stock | 1,970,459 | -- |
|
FNV US |
Franco-Nevada Corp | 0.83 |
BBG000RD3CL8 |
8,192 |
Stock | 1,891,451 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.81 |
BBG000BJBK53 |
65,847 |
Stock | 1,846,469 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.76 |
BBG000BQC9K4 |
163,664 |
Stock | 1,734,517 | -- |
|
GFI US |
Gold Fields Ltd | 0.74 |
BBG000KHT4K7 |
34,761 |
Stock | 1,687,299 | -- |
|
WIL SP |
Wilmar International Ltd | 0.74 |
BBG000BM10Z8 |
683,164 |
Stock | 1,679,164 | -- |
|
KGC US |
Kinross Gold Corp | 0.73 |
BBG000BB2DM7 |
50,511 |
Stock | 1,663,832 | -- |
|
WMB US |
Williams Cos Inc/The | 0.70 |
BBG000BWVCP8 |
26,476 |
Stock | 1,576,911 | -- |
|
SU US |
Suncor Energy Inc | 0.68 |
BBG000BRK7L6 |
33,197 |
Stock | 1,547,976 | -- |
|
TTC US |
Toro Co/The | 0.68 |
BBG000BVQRY3 |
17,295 |
Stock | 1,542,368 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.68 |
BBG000HW5GX3 |
47,562 |
Stock | 1,536,253 | -- |
|
BE US |
Bloom Energy Corp | 0.67 |
BBG000N7KBZ3 |
11,080 |
Stock | 1,516,520 | -- |
|
SLB US |
Schlumberger Nv | 0.63 |
BBG000BT41Q8 |
31,652 |
Stock | 1,429,088 | -- |
|
CNH US |
Cnh Industrial Nv | 0.63 |
BBG0059JSF49 |
138,955 |
Stock | 1,425,678 | -- |
|
MOS US |
Mosaic Co/The | 0.63 |
BBG000BFXHL6 |
55,220 |
Stock | 1,420,258 | -- |
|
YAR NO |
Yara International Asa | 0.62 |
BBG000KDG7R6 |
35,562 |
Stock | 1,409,476 | -- |
|
INGR US |
Ingredion Inc | 0.62 |
BBG000BXPZB7 |
12,358 |
Stock | 1,396,825 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.59 |
BBG000J47TP2 |
88,423 |
Stock | 1,338,401 | -- |
|
DAR US |
Darling Ingredients Inc | 0.59 |
BBG000BN8ZK8 |
33,932 |
Stock | 1,336,921 | -- |
|
NUE US |
Nucor Corp | 0.56 |
BBG000BQ8KV2 |
7,605 |
Stock | 1,262,202 | -- |
|
TECK US |
Teck Resources Ltd | 0.55 |
BBG000BSJTT0 |
24,708 |
Stock | 1,249,236 | -- |
|
TRP US |
Tc Energy Corp | 0.55 |
BBG000BVN235 |
23,010 |
Stock | 1,239,549 | -- |
|
PSX US |
Phillips 66 | 0.54 |
BBG00286S4N9 |
8,886 |
Stock | 1,233,821 | -- |
|
E US |
Eni Spa | 0.54 |
BBG000BBPZZ9 |
32,503 |
Stock | 1,224,388 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.54 |
BBG000BYLWT7 |
12,664 |
Stock | 1,217,487 | -- |
|
MT US |
Arcelormittal Sa | 0.53 |
BBG000BJH5W0 |
25,246 |
Stock | 1,208,021 | -- |
|
PAAS US |
Pan American Silver Corp | 0.53 |
BBG000C0RGY3 |
21,562 |
Stock | 1,201,435 | -- |
|
FSLR US |
First Solar Inc | 0.53 |
BBG000BFL116 |
5,047 |
Stock | 1,200,328 | -- |
|
AGCO US |
Agco Corp | 0.53 |
BBG000DCCZW2 |
10,777 |
Stock | 1,197,864 | -- |
|
VLO US |
Valero Energy Corp | 0.52 |
BBG000BBGGQ1 |
6,602 |
Stock | 1,185,851 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.52 |
BBG000GM9CH9 |
41,052 |
Stock | 1,182,144 | -- |
|
KMI US |
Kinder Morgan Inc | 0.52 |
BBG0019JZ882 |
43,545 |
Stock | 1,172,231 | -- |
|
5401 JP |
Nippon Steel Corp | 0.51 |
BBG000BG9X54 |
275,600 |
Stock | 1,152,909 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.50 |
BBG001DCCGR8 |
6,468 |
Stock | 1,135,393 | -- |
|
STLD US |
Steel Dynamics Inc | 0.48 |
BBG000HGYNZ9 |
6,380 |
Stock | 1,080,453 | -- |
|
WY US |
Weyerhaeuser Co | 0.46 |
BBG000BX3BL3 |
40,901 |
Stock | 1,053,201 | -- |
|
ANTO LN |
Antofagasta Plc | 0.46 |
BBG000BD4SC9 |
21,915 |
Stock | 1,037,239 | -- |
|
LNG US |
Cheniere Energy Inc | 0.45 |
BBG000C3HSR0 |
5,302 |
Stock | 1,025,619 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.45 |
BBG000BTXNT5 |
10,896 |
Stock | 1,020,487 | -- |
|
OKE US |
Oneok Inc | 0.44 |
BBG000BQHGR6 |
13,800 |
Stock | 1,000,362 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.43 |
BBG000C82NF9 |
56,870 |
Stock | 978,177 | -- |
|
EOG US |
Eog Resources Inc | 0.42 |
BBG000BZ9223 |
9,129 |
Stock | 962,562 | -- |
|
SCCO US |
Southern Copper Corp | 0.41 |
BBG000BSHH72 |
5,263 |
Stock | 926,288 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.40 |
BBG000BL5Q89 |
96,655 |
Stock | 913,390 | -- |
|
EDP PL |
Edp Sa | 0.40 |
BBG000BPCKW8 |
191,773 |
Stock | 911,096 | -- |
|
AGI US |
Alamos Gold Inc | 0.40 |
BBG009HT6BL4 |
21,204 |
Stock | 902,442 | -- |
|
PKX US |
Posco Holdings Inc | 0.40 |
BBG000BCBSD2 |
16,754 |
Stock | 901,365 | -- |
|
BOL SS |
Boliden Ab | 0.39 |
BBG000C2VT85 |
13,855 |
Stock | 876,004 | -- |
|
RGLD US |
Royal Gold Inc | 0.37 |
BBG000BS5170 |
3,365 |
Stock | 831,088 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.36 |
BBG001DMCGS5 |
176,500 |
Stock | 811,911 | -- |
|
BKR US |
Baker Hughes Co | 0.35 |
BBG00GBVBK51 |
16,517 |
Stock | 791,990 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.34 |
BBG01JK1BCH5 |
1,452,100 |
Stock | 778,990 | -- |
|
ORSTED DC |
Orsted As | 0.34 |
BBG00B2HPN16 |
38,791 |
Stock | 774,885 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.34 |
BBG000BTZK82 |
41,702 |
Stock | 763,767 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.33 |
BBG000LXSKQ0 |
12,400 |
Stock | 744,742 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.33 |
BBG000BQQ2S6 |
17,338 |
Stock | 740,679 | -- |
|
TRGP US |
Targa Resources Corp | 0.32 |
BBG0015XMW40 |
4,211 |
Stock | 736,841 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.31 |
BBG000BSYPK0 |
43,663 |
Stock | 698,608 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.31 |
BBG000BVNV22 |
61,691 |
Stock | 696,491 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.30 |
BBG000CJ2181 |
2,230 |
Stock | 691,434 | -- |
|
EQT US |
Eqt Corp | 0.30 |
BBG000BHZ5J9 |
13,240 |
Stock | 690,466 | -- |
|
FANG US |
Diamondback Energy Inc | 0.30 |
BBG002PHSYX9 |
4,584 |
Stock | 676,415 | -- |
|
EQNR US |
Equinor Asa | 0.29 |
BBG000NT0ZZ4 |
27,203 |
Stock | 649,880 | -- |
|
CDE US |
Coeur Mining Inc | 0.29 |
BBG000BF8TF5 |
29,944 |
Stock | 647,090 | -- |
|
EQX US |
Equinox Gold Corp | 0.28 |
BBG004XB7MN9 |
44,543 |
Stock | 643,201 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
16,878 |
Stock | 628,706 | -- |
|
SUZ US |
Suzano Sa | 0.28 |
BBG000PLJG90 |
64,637 |
Stock | 624,393 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.26 |
BBG011DVVYT3 |
10,786 |
Stock | 587,707 | -- |
|
STERV FH |
Stora Enso Oyj | 0.26 |
BBG000G1VR87 |
46,732 |
Stock | 581,888 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.26 |
BBG000NF2249 |
66,807 |
Stock | 580,330 | -- |
|
IAG US |
Iamgold Corp | 0.25 |
BBG000LL9LQ5 |
32,145 |
Stock | 572,181 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.25 |
BBG000BX93G1 |
25,548 |
Stock | 569,720 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.25 |
BBG000BCCG29 |
43,324 |
Stock | 569,279 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.24 |
BBG000BQWB27 |
39,964 |
Stock | 534,022 | -- |
|
DVN US |
Devon Energy Corp | 0.23 |
BBG000BBVJZ8 |
14,839 |
Stock | 530,049 | -- |
|
2002 TT |
China Steel Corp | 0.23 |
BBG000BDBXZ5 |
841,672 |
Stock | 522,127 | -- |
|
3861 JP |
Oji Holdings Corp | 0.23 |
BBG000BFYKK9 |
90,676 |
Stock | 518,154 | -- |
|
LUG CN |
Lundin Gold Inc | 0.21 |
BBG000BZYV49 |
5,589 |
Stock | 475,288 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.21 |
BBG000BNF508 |
5,169 |
Stock | 472,343 | -- |
|
UFPI US |
Ufp Industries Inc | 0.21 |
BBG000BL0T06 |
4,607 |
Stock | 471,619 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.20 |
BBG000BBY7X3 |
85,650 |
Stock | 455,939 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.20 |
BBG005GS6PX1 |
141,356 |
Stock | 452,899 | -- |
|
NPI CN |
Northland Power Inc | 0.18 |
BBG000C0R327 |
30,208 |
Stock | 403,035 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.17 |
BBG000D6PCT6 |
5,943 |
Stock | 393,011 | -- |
|
HOLMB SS |
Holmen Ab | 0.17 |
BBG000BPMSL2 |
10,206 |
Stock | 388,322 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.15 |
BBG005TJJ8B5 |
98,123 |
Stock | 344,291 | -- |
|
AXIA/PC US |
Centrais Eletricas Brasileiras Sa | 0.10 |
BBG01Z2G2LG7 |
25,405 |
Stock | 228,645 | -- |
|
2603722D SM |
Iberdrola Sa | 0.05 |
BBG01Y64BQ27 |
385,553 |
Stock | 113,096 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 41 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
-USD CASH- |
0.07 |
-- |
161,930 |
Cash Bal | 161,930 | -- | |
|
-EUR CASH- |
0.05 |
-- |
99,092 |
Cash Bal | 115,759 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NOK CASH- |
0.00 |
-- |
110 |
Cash Bal | 11 | -- | |
|
-ILS CASH- |
0.00 |
-- |
-2 |
Cash Bal | -1 | -- | |
|
-IDR CASH- |
0.00 |
-- |
-1 |
Cash Bal | 0 | -- | |
|
-CZK CASH- |
0.00 |
-- |
13 |
Cash Bal | 1 | -- | |
|
-BRL CASH- |
0.00 |
-- |
2 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | 0.12 |
-- |
0 |
Cash | 281,477 | -- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Materials
39.65 -
Energy
30.22 -
Utilities
9.95 -
Industrials
9.02 -
Consumer Staples
6.35 -
Health Care
3.37 -
Information Technology
0.61 -
Real Estate
0.45 -
n/a
0.10 -
Other/Cash
0.29
Distributions
Yields as of 01/12/2026
Distribution Frequency
Annual
30-Day SEC Yield
2.17%
Distribution Yield
2.16%
12 Month Yield
2.16%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Natural Resources ETF would have been 2.17% on 01/12/26. Distributions may vary from time to time.
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 1.3636 | -- | -- | -- | $ 1.36 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.2075 | -- | -- | -- | $ 1.21 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 1.5982 | -- | -- | -- | $ 1.60 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 1.6140 | -- | -- | -- | $ 1.61 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 1.0191 | -- | -- | -- | $ 1.02 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.9444 | -- | -- | -- | $ 0.94 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 1.0000 | -- | -- | -- | $ 1.00 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.9190 | -- | -- | -- | $ 0.92 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.7500 | -- | -- | -- | $ 0.75 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 0.6430 | -- | -- | -- | $ 0.64 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.7890 | -- | -- | -- | $ 0.79 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.8510 | -- | -- | -- | $ 0.85 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.8300 | -- | -- | -- | $ 0.83 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 0.8530 | -- | -- | -- | $ 0.85 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 0.6600 | -- | -- | -- | $ 0.66 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 0.3140 | -- | -- | -- | $ 0.31 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | $ 0.2470 | -- | -- | -- | $ 0.25 |
| 2008 | 12/26/2008 | 12/29/2008 | 12/31/2008 | $ 0.0650 | -- | -- | -- | $ 0.07 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.