HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$70.67
as of March 05, 2026 -
YTD RETURNS17.66%
as of March 05, 2026 -
Total Net Assets$282.69M
as of March 05, 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) | 10.07 | 26.69 | 23.31 | 56.73 | 17.63 | 14.50 | 13.68 | 5.98 |
| HAP (Market Price) | 10.22 | 26.78 | 23.30 | 57.12 | 17.69 | 14.45 | 13.68 | 5.98 |
| MVGNRTR (Index) | 9.95 | 26.87 | 23.28 | 56.90 | 17.64 | 14.58 | 13.77 | 6.12 |
| Performance Differential (NAV - Index) | 0.12 | -0.18 | 0.03 | -0.17 | -0.01 | -0.08 | -0.09 | -0.14 |
| 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 |
$-1.08
/
-1.50%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/05/2026
Download XLSTotal Holdings: 141
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM US |
Exxon Mobil Corp | 5.28 |
BBG000GZQ728 |
99,059 |
Stock | 14,934,135 | -- |
|
DE US |
Deere & Co | 5.28 |
BBG000BH1NH9 |
25,252 |
Stock | 14,916,104 | -- |
|
CVX US |
Chevron Corp | 5.25 |
BBG000K4ND22 |
78,208 |
Stock | 14,851,699 | -- |
|
NEE US |
Nextera Energy Inc | 3.80 |
BBG000BJSBJ0 |
117,953 |
Stock | 10,749,057 | -- |
|
IBE SM |
Iberdrola Sa | 3.45 |
BBG000BC49N1 |
434,485 |
Stock | 9,751,585 | -- |
|
BAYN GR |
Bayer Ag | 2.91 |
BBG000BBWDG1 |
186,813 |
Stock | 8,212,894 | -- |
|
CTVA US |
Corteva Inc | 2.87 |
BBG00BN969C1 |
105,748 |
Stock | 8,099,239 | -- |
|
BHP US |
Bhp Group Ltd | 2.71 |
BBG000BD5NZ4 |
103,255 |
Stock | 7,655,326 | -- |
|
NTR US |
Nutrien Ltd | 2.48 |
BBG00JM9XLN6 |
94,400 |
Stock | 7,022,416 | -- |
|
SHEL US |
Shell Plc | 2.23 |
BBG0147BN6G2 |
75,965 |
Stock | 6,300,537 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.15 |
BBG000DLVDK3 |
27,471 |
Stock | 6,084,552 | -- |
|
NEM US |
Newmont Corp | 1.89 |
BBG000BPWXK1 |
46,077 |
Stock | 5,349,079 | -- |
|
TTE US |
Totalenergies Se | 1.75 |
BBG000JLVJ97 |
64,230 |
Stock | 4,947,637 | -- |
|
RIO US |
Rio Tinto Plc | 1.75 |
BBG000FD28T3 |
54,436 |
Stock | 4,944,422 | -- |
|
B US |
Barrick Mining Corp | 1.41 |
BBG000BB07P9 |
87,603 |
Stock | 3,973,672 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.38 |
BBG000BB6WG8 |
58,786 |
Stock | 3,911,033 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.37 |
BBG000BJDB15 |
61,828 |
Stock | 3,874,142 | -- |
|
COP US |
Conocophillips | 1.25 |
BBG000BQQH30 |
30,207 |
Stock | 3,528,782 | -- |
|
ENB US |
Enbridge Inc | 1.22 |
BBG000K5M1S8 |
64,176 |
Stock | 3,457,803 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.18 |
BBG000BWJFZ4 |
30,047 |
Stock | 3,328,607 | -- |
|
TSN US |
Tyson Foods Inc | 1.11 |
BBG000DKCC19 |
50,468 |
Stock | 3,132,044 | -- |
|
GLEN LN |
Glencore Plc | 1.09 |
BBG001MM1KV4 |
447,476 |
Stock | 3,078,703 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 1.05 |
BBG000PVRDL2 |
20,115 |
Stock | 2,973,600 | -- |
|
VALE US |
Vale Sa | 1.03 |
BBG000BN5LG7 |
189,657 |
Stock | 2,924,511 | -- |
|
CCJ US |
Cameco Corp | 1.00 |
BBG000DSZTN6 |
24,692 |
Stock | 2,820,814 | -- |
|
BP US |
Bp Plc | 0.99 |
BBG000BT4FC2 |
71,469 |
Stock | 2,808,732 | -- |
|
6326 JP |
Kubota Corp | 0.99 |
BBG000BGGYY2 |
157,600 |
Stock | 2,786,481 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.96 |
BBG000BLTD46 |
45,492 |
Stock | 2,711,323 | -- |
|
BG US |
Bunge Global Sa | 0.89 |
BBG01JZ8VL91 |
22,131 |
Stock | 2,505,229 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.87 |
BBG01HGVLP51 |
22,724 |
Stock | 2,451,692 | -- |
|
AAL LN |
Anglo American Plc | 0.85 |
BBG000BWF7M0 |
53,296 |
Stock | 2,407,839 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.85 |
BBG000HW5GX3 |
52,912 |
Stock | 2,397,972 | -- |
|
FNV US |
Franco-Nevada Corp | 0.82 |
BBG000RD3CL8 |
9,112 |
Stock | 2,326,749 | -- |
|
BE US |
Bloom Energy Corp | 0.78 |
BBG000N7KBZ3 |
13,833 |
Stock | 2,213,142 | -- |
|
WMB US |
Williams Cos Inc/The | 0.78 |
BBG000BWVCP8 |
29,452 |
Stock | 2,202,126 | -- |
|
MOWI NO |
Mowi Asa | 0.77 |
BBG000JDLY02 |
94,845 |
Stock | 2,187,172 | -- |
|
SU US |
Suncor Energy Inc | 0.75 |
BBG000BRK7L6 |
36,929 |
Stock | 2,127,480 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.73 |
BBG000BQC9K4 |
182,064 |
Stock | 2,068,956 | -- |
|
WIL SP |
Wilmar International Ltd | 0.72 |
BBG000BM10Z8 |
759,864 |
Stock | 2,029,081 | -- |
|
DAR US |
Darling Ingredients Inc | 0.71 |
BBG000BN8ZK8 |
37,747 |
Stock | 2,008,140 | -- |
|
YAR NO |
Yara International Asa | 0.71 |
BBG000KDG7R6 |
39,560 |
Stock | 1,998,028 | -- |
|
GFI US |
Gold Fields Ltd | 0.69 |
BBG000KHT4K7 |
38,669 |
Stock | 1,937,317 | -- |
|
TTC US |
Toro Co/The | 0.67 |
BBG000BVQRY3 |
19,239 |
Stock | 1,902,929 | -- |
|
KGC US |
Kinross Gold Corp | 0.65 |
BBG000BB2DM7 |
56,194 |
Stock | 1,839,792 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.64 |
BBG000BJBK53 |
73,250 |
Stock | 1,808,282 | -- |
|
CNH US |
Cnh Industrial Nv | 0.62 |
BBG0059JSF49 |
154,582 |
Stock | 1,762,235 | -- |
|
E US |
Eni Spa | 0.60 |
BBG000BBPZZ9 |
36,159 |
Stock | 1,686,817 | -- |
|
VLO US |
Valero Energy Corp | 0.59 |
BBG000BBGGQ1 |
7,344 |
Stock | 1,674,652 | -- |
|
SLB US |
Schlumberger Nv | 0.59 |
BBG000BT41Q8 |
35,210 |
Stock | 1,668,954 | -- |
|
PSX US |
Phillips 66 | 0.58 |
BBG00286S4N9 |
9,885 |
Stock | 1,645,259 | -- |
|
TRP US |
Tc Energy Corp | 0.58 |
BBG000BVN235 |
25,600 |
Stock | 1,633,536 | -- |
|
KMI US |
Kinder Morgan Inc | 0.57 |
BBG0019JZ882 |
48,445 |
Stock | 1,617,579 | -- |
|
MOS US |
Mosaic Co/The | 0.57 |
BBG000BFXHL6 |
61,428 |
Stock | 1,614,328 | -- |
|
MT US |
Arcelormittal Sa | 0.57 |
BBG000BJH5W0 |
28,084 |
Stock | 1,613,145 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.57 |
BBG000BYLWT7 |
14,087 |
Stock | 1,597,594 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.55 |
BBG001DCCGR8 |
7,195 |
Stock | 1,563,905 | -- |
|
INGR US |
Ingredion Inc | 0.55 |
BBG000BXPZB7 |
13,747 |
Stock | 1,550,662 | -- |
|
AGCO US |
Agco Corp | 0.54 |
BBG000DCCZW2 |
11,988 |
Stock | 1,528,710 | -- |
|
LNG US |
Cheniere Energy Inc | 0.52 |
BBG000C3HSR0 |
5,898 |
Stock | 1,471,787 | -- |
|
TECK US |
Teck Resources Ltd | 0.52 |
BBG000BSJTT0 |
27,460 |
Stock | 1,468,286 | -- |
|
NUE US |
Nucor Corp | 0.52 |
BBG000BQ8KV2 |
8,460 |
Stock | 1,455,966 | -- |
|
PAAS US |
Pan American Silver Corp | 0.51 |
BBG000C0RGY3 |
23,986 |
Stock | 1,437,961 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.50 |
BBG000GM9CH9 |
45,669 |
Stock | 1,401,505 | -- |
|
STLD US |
Steel Dynamics Inc | 0.48 |
BBG000HGYNZ9 |
7,097 |
Stock | 1,348,288 | -- |
|
EOG US |
Eog Resources Inc | 0.47 |
BBG000BZ9223 |
10,155 |
Stock | 1,330,610 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.47 |
BBG000J47TP2 |
98,367 |
Stock | 1,318,006 | -- |
|
OKE US |
Oneok Inc | 0.46 |
BBG000BQHGR6 |
15,351 |
Stock | 1,314,046 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.45 |
BBG000C82NF9 |
63,263 |
Stock | 1,271,667 | -- |
|
ANTO LN |
Antofagasta Plc | 0.44 |
BBG000BD4SC9 |
24,377 |
Stock | 1,254,973 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.43 |
BBG000BL5Q89 |
107,520 |
Stock | 1,218,202 | -- |
|
AGI US |
Alamos Gold Inc | 0.41 |
BBG009HT6BL4 |
23,588 |
Stock | 1,164,775 | -- |
|
5401 JP |
Nippon Steel Corp | 0.41 |
BBG000BG9X54 |
306,500 |
Stock | 1,159,691 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.41 |
BBG000BTXNT5 |
12,121 |
Stock | 1,154,463 | -- |
|
SCCO US |
Southern Copper Corp | 0.40 |
BBG000BSHH72 |
5,906 |
Stock | 1,133,184 | -- |
|
WY US |
Weyerhaeuser Co | 0.40 |
BBG000BX3BL3 |
45,499 |
Stock | 1,120,640 | -- |
|
TRGP US |
Targa Resources Corp | 0.40 |
BBG0015XMW40 |
4,685 |
Stock | 1,119,762 | -- |
|
PKX US |
Posco Holdings Inc | 0.39 |
BBG000BCBSD2 |
18,637 |
Stock | 1,108,902 | -- |
|
BKR US |
Baker Hughes Co | 0.39 |
BBG00GBVBK51 |
18,374 |
Stock | 1,105,931 | -- |
|
BOL SS |
Boliden Ab | 0.38 |
BBG000C2VT85 |
15,413 |
Stock | 1,087,137 | -- |
|
FSLR US |
First Solar Inc | 0.38 |
BBG000BFL116 |
5,614 |
Stock | 1,076,765 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.38 |
BBG000BVNV22 |
68,626 |
Stock | 1,061,644 | -- |
|
EDP PL |
Edp Sa | 0.38 |
BBG000BPCKW8 |
213,332 |
Stock | 1,060,418 | -- |
|
RGLD US |
Royal Gold Inc | 0.37 |
BBG000BS5170 |
3,744 |
Stock | 1,035,104 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.37 |
BBG000BSYPK0 |
48,571 |
Stock | 1,033,591 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.36 |
BBG000BQQ2S6 |
19,292 |
Stock | 1,027,106 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.35 |
BBG001DMCGS5 |
196,500 |
Stock | 981,894 | -- |
|
EQNR US |
Equinor Asa | 0.34 |
BBG000NT0ZZ4 |
30,261 |
Stock | 961,089 | -- |
|
ORSTED DC |
Orsted As | 0.34 |
BBG00B2HPN16 |
43,152 |
Stock | 957,666 | -- |
|
FANG US |
Diamondback Energy Inc | 0.32 |
BBG002PHSYX9 |
5,099 |
Stock | 912,925 | -- |
|
EQT US |
Eqt Corp | 0.32 |
BBG000BHZ5J9 |
14,729 |
Stock | 908,337 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.29 |
BBG001732GF9 |
18,775 |
Stock | 831,357 | -- |
|
EQX US |
Equinox Gold Corp | 0.29 |
BBG004XB7MN9 |
49,555 |
Stock | 813,693 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.28 |
BBG000NF2249 |
74,321 |
Stock | 795,973 | -- |
|
IAG US |
Iamgold Corp | 0.27 |
BBG000LL9LQ5 |
35,761 |
Stock | 773,510 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.27 |
BBG000CJ2181 |
2,480 |
Stock | 768,552 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.27 |
BBG000BTZK82 |
46,389 |
Stock | 757,662 | -- |
|
SUZ US |
Suzano Sa | 0.27 |
BBG000PLJG90 |
71,903 |
Stock | 757,139 | -- |
|
CDE US |
Coeur Mining Inc | 0.27 |
BBG000BF8TF5 |
33,309 |
Stock | 753,783 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.26 |
BBG000LXSKQ0 |
14,000 |
Stock | 737,319 | -- |
|
DVN US |
Devon Energy Corp | 0.26 |
BBG000BBVJZ8 |
16,507 |
Stock | 734,892 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.26 |
BBG011DVVYT3 |
11,998 |
Stock | 734,759 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.25 |
BBG01JK1BCH5 |
1,615,300 |
Stock | 698,560 | -- |
|
STERV FH |
Stora Enso Oyj | 0.23 |
BBG000G1VR87 |
51,985 |
Stock | 651,183 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.22 |
BBG000BCCG29 |
48,198 |
Stock | 608,304 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
101,076 |
Stock | 593,662 | -- |
|
2002 TT |
China Steel Corp | 0.20 |
BBG000BDBXZ5 |
937,672 |
Stock | 568,497 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.20 |
BBG000BQWB27 |
44,764 |
Stock | 562,221 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.20 |
BBG000BX93G1 |
28,420 |
Stock | 555,611 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.19 |
BBG000BBY7X3 |
95,279 |
Stock | 531,442 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.19 |
BBG005GS6PX1 |
157,246 |
Stock | 525,634 | -- |
|
NPI CN |
Northland Power Inc | 0.19 |
BBG000C0R327 |
33,604 |
Stock | 525,542 | -- |
|
LUG CN |
Lundin Gold Inc | 0.18 |
BBG000BZYV49 |
6,218 |
Stock | 510,491 | -- |
|
UFPI US |
Ufp Industries Inc | 0.18 |
BBG000BL0T06 |
5,124 |
Stock | 495,286 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.16 |
BBG000BNF508 |
5,750 |
Stock | 462,645 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.15 |
BBG000D6PCT6 |
6,612 |
Stock | 434,210 | -- |
|
HOLMB SS |
Holmen Ab | 0.15 |
BBG000BPMSL2 |
11,353 |
Stock | 423,219 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.14 |
BBG005TJJ8B5 |
109,323 |
Stock | 409,584 | -- |
|
AXIA/PC US |
Centrais Eletricas Brasileiras Sa | 0.11 |
BBG01Z2G2LG7 |
28,458 |
Stock | 309,054 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 62 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
-USD CASH- |
0.02 |
-- |
59,502 |
Cash Bal | 59,502 | -- | |
|
-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 | 0.41 |
-- |
0 |
Cash | 1,149,926 | -- |
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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 02/28/2026
-
Sector
% of Net Assets -
Materials
41.04 -
Energy
29.67 -
Industrials
9.74 -
Utilities
9.16 -
Consumer Staples
6.07 -
Health Care
3.12 -
Real Estate
0.38 -
Information Technology
0.37 -
n/a
0.11 -
Other/Cash
0.33
Distributions
Yields as of 03/05/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.84%
Distribution Yield
1.93%
12 Month Yield
1.93%
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 1.84% on 03/05/26. 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.