GDXJ
VanEck Junior Gold Miners ETF
GDXJ
VanEck Junior Gold Miners ETF
-
NAV$124.54
as of April 01, 2026 -
YTD RETURNS9.02%
as of April 01, 2026 -
Total Net Assets$9.46B
as of April 01, 2026 -
Gross Expense Ratio0.51%
-
Net Expense Ratio0.51%
-
Inception Date11/10/2009
About GDXJ
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), which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.
Overview
Why GDXJ
- Small and Early Stage Miners: Portfolio of small gold miners, some of which are in early exploratory stages with upside potential
- High Beta Exposure to Gold Prices
(Source: Morningstar) : Gold miners have historically provided leveraged exposure to gold prices
- Highly Liquid: ETF has historically featured greater average trading volume than any of its underlying junior miners
(Source: Bloomberg.)
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 11/10/09 |
|
|---|---|---|---|---|---|---|---|---|
| GDXJ (NAV) | 23.79 | 45.96 | 35.99 | 225.30 | 69.62 | 29.48 | 21.54 | 4.98 |
| GDXJ (Market Price) | 25.87 | 46.04 | 37.27 | 227.98 | 69.61 | 29.81 | 21.49 | 5.01 |
| MVGDXJTR (Index) | 22.07 | 46.31 | 35.76 | 229.65 | 70.88 | 30.25 | 22.03 | 5.40 |
| Performance Differential (NAV - Index) | 1.72 | -0.35 | 0.23 | -4.35 | -1.26 | -0.77 | -0.49 | -0.42 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 11/10/09 |
|
|---|---|---|---|---|---|---|---|---|
| GDXJ (NAV) | 7.33 | 18.22 | 173.25 | 173.25 | 50.14 | 17.86 | 21.35 | 3.05 |
| GDXJ (Share Price) | 6.39 | 17.40 | 171.95 | 171.95 | 49.91 | 17.77 | 21.31 | 3.01 |
| MVGDXJTR (Index) | 7.77 | 18.85 | 176.50 | 176.50 | 51.46 | 18.67 | 21.87 | 3.48 |
| Performance Differential (NAV - Index) | -0.44 | -0.63 | -3.25 | -3.25 | -1.32 | -0.81 | -0.52 | -0.43 |
$5.73
/
+4.83%
Fees
Holdings
Daily Holdings (%) as of 04/01/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
AGI |
Alamos Gold Inc | 6.97 |
BBG009HT6BL4 |
14,450,096 |
Stock | 659,213,380 | -- |
|
EQX |
Equinox Gold Corp | 6.52 |
BBG004XB7MN9 |
41,315,570 |
Stock | 617,254,616 | -- |
|
CDE |
Coeur Mining Inc | 6.47 |
BBG000BF8TF5 |
32,027,371 |
Stock | 612,043,060 | -- |
|
EVN AU |
Evolution Mining Ltd | 6.19 |
BBG000NF2249 |
60,697,696 |
Stock | 585,978,712 | -- |
|
EDV LN |
Endeavour Mining Plc | 6.03 |
BBG011DVVYT3 |
9,101,733 |
Stock | 570,800,271 | -- |
|
AG |
First Majestic Silver Corp | 2.77 |
BBG000CH7WB8 |
11,809,974 |
Stock | 261,827,124 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 2.53 |
BBG000LXSKQ0 |
4,918,038 |
Stock | 239,448,441 | -- |
|
IAG |
Iamgold Corp | 2.36 |
BBG000LL9LQ5 |
11,329,021 |
Stock | 222,955,133 | -- |
|
LUG CN |
Lundin Gold Inc | 2.24 |
BBG000BZYV49 |
2,672,811 |
Stock | 211,723,048 | -- |
|
HL |
Hecla Mining Co | 2.22 |
BBG000BL5W86 |
10,941,483 |
Stock | 209,857,644 | -- |
|
1818 HK |
Zhaojin Mining Industry Co Ltd | 1.97 |
BBG000DQ77W9 |
43,382,700 |
Stock | 186,366,142 | -- |
|
OGC CN |
Oceanagold Corp | 1.89 |
BBG000RG1PM3 |
5,452,408 |
Stock | 179,162,047 | -- |
|
BVN |
Cia De Minas Buenaventura Saa | 1.79 |
BBG000GPXR82 |
4,559,134 |
Stock | 169,508,602 | -- |
|
HMY |
Harmony Gold Mining Co Ltd | 1.77 |
BBG000BX93G1 |
10,393,864 |
Stock | 167,964,842 | -- |
|
DPM CN |
Dundee Precious Metals Inc | 1.59 |
BBG000G9HTM6 |
4,031,306 |
Stock | 150,580,666 | -- |
|
EGO |
Eldorado Gold Corp | 1.58 |
BBG000BN7277 |
4,129,760 |
Stock | 149,208,229 | -- |
|
GMIN CN |
G Mining Ventures Corp | 1.53 |
BBG01NT389N7 |
4,084,652 |
Stock | 144,984,335 | -- |
|
BTG |
B2gold Corp | 1.51 |
BBG000V9KFD5 |
29,613,960 |
Stock | 143,331,566 | -- |
|
SSRM |
Ssr Mining Inc | 1.41 |
BBG000C0RWX9 |
4,221,906 |
Stock | 132,990,039 | -- |
|
RMS AU |
Ramelius Resources Ltd | 1.25 |
BBG000PMB297 |
43,181,081 |
Stock | 118,409,718 | -- |
|
OR |
Or Royalties Inc | 1.23 |
BBG006NTSJ78 |
2,912,104 |
Stock | 116,804,491 | -- |
|
DSV CN |
Discovery Silver Corp | 1.22 |
BBG000BS3HY7 |
16,341,159 |
Stock | 115,558,407 | -- |
|
GGP AU |
Greatland Resources Ltd | 1.17 |
BBG01V7BTM08 |
11,907,506 |
Stock | 110,500,013 | -- |
|
ORLA |
Orla Mining Ltd | 1.12 |
BBG00FZBZ5G6 |
6,347,882 |
Stock | 106,073,108 | -- |
|
ARTG CN |
Artemis Gold Inc | 1.06 |
BBG00PSSBKG8 |
3,538,410 |
Stock | 100,140,073 | -- |
|
ARMN |
Aris Mining Corp | 1.04 |
BBG000K0VQL1 |
5,032,062 |
Stock | 98,678,736 | -- |
|
TXG CN |
Torex Gold Resources Inc | 1.01 |
BBG000BSWRQ2 |
1,939,683 |
Stock | 95,807,336 | -- |
|
PRU AU |
Perseus Mining Ltd | 0.97 |
BBG000Q68231 |
23,911,381 |
Stock | 91,768,842 | -- |
|
AUGO |
Aura Minerals Inc | 0.93 |
BBG000QCHWC2 |
1,011,595 |
Stock | 88,403,287 | -- |
|
KNT CN |
K92 Mining Inc | 0.93 |
BBG0018BVXB5 |
4,943,992 |
Stock | 88,117,094 | -- |
|
BRMS IJ |
Bumi Resources Minerals Tbk Pt | 0.92 |
BBG0018R2541 |
1,889,930,000 |
Stock | 87,041,167 | -- |
|
GMD AU |
Genesis Minerals Ltd | 0.90 |
BBG000J9HXY1 |
19,309,081 |
Stock | 85,453,533 | -- |
|
CGAU |
Centerra Gold Inc | 0.90 |
BBG000QWM2M7 |
4,628,870 |
Stock | 85,217,497 | -- |
|
MAU CN |
Montage Gold Corp | 0.85 |
BBG00XKLZFZ8 |
6,809,254 |
Stock | 80,711,713 | -- |
|
EMAS IJ |
Merdeka Gold Resources Tbk Pt | 0.85 |
BBG01X4NXCX2 |
161,558,600 |
Stock | 80,636,580 | -- |
|
WGX AU |
Westgold Resources Ltd | 0.83 |
BBG000BG27F7 |
17,717,549 |
Stock | 78,884,919 | -- |
|
PAF LN |
Pan African Resources Plc | 0.81 |
BBG000DK30N1 |
37,480,892 |
Stock | 76,442,659 | -- |
|
SKE |
Skeena Resources Ltd | 0.78 |
BBG000FCR8D5 |
2,395,003 |
Stock | 74,269,043 | -- |
|
EXK |
Endeavour Silver Corp | 0.74 |
BBG000K2HB18 |
7,317,611 |
Stock | 70,249,066 | -- |
|
RRL AU |
Regis Resources Ltd | 0.74 |
BBG000BLX2J9 |
13,800,060 |
Stock | 69,708,651 | -- |
|
CMM AU |
Capricorn Metals Ltd | 0.73 |
BBG000C0X7Y6 |
8,323,161 |
Stock | 69,354,363 | -- |
|
TFPM |
Triple Flag Precious Metals Corp | 0.72 |
BBG012PP0X53 |
1,902,997 |
Stock | 68,317,592 | -- |
|
WDO CN |
Wesdome Gold Mines Ltd/Canada | 0.71 |
BBG000DKQDS3 |
3,563,030 |
Stock | 67,250,219 | -- |
|
FSM |
Fortuna Silver Mines Inc | 0.71 |
BBG000LDZ482 |
6,428,991 |
Stock | 67,054,376 | -- |
|
HOC LN |
Hochschild Mining Plc | 0.69 |
BBG000Q49X82 |
7,744,894 |
Stock | 65,676,832 | -- |
|
VAU AU |
Vault Minerals Ltd | 0.69 |
BBG000H39TV7 |
21,193,397 |
Stock | 65,570,812 | -- |
|
PPTA |
Perpetua Resources Corp | 0.69 |
BBG0024TXN82 |
2,196,831 |
Stock | 64,850,451 | -- |
|
SVM |
Silvercorp Metals Inc | 0.68 |
BBG000CY5S22 |
5,813,894 |
Stock | 64,534,223 | -- |
|
3939 HK |
Wanguo Gold Group Ltd | 0.66 |
BBG0035C8R30 |
33,892,500 |
Stock | 62,537,957 | -- |
|
AAUC |
Allied Gold Corp | 0.65 |
BBG01K0WWT59 |
1,977,830 |
Stock | 61,728,074 | -- |
|
SA |
Seabridge Gold Inc | 0.65 |
BBG000JYQX30 |
2,030,496 |
Stock | 61,524,029 | -- |
|
NG |
Novagold Resources Inc | 0.63 |
BBG000D25424 |
6,351,181 |
Stock | 59,447,054 | -- |
|
EMR AU |
Emerald Resources Nl | 0.56 |
BBG000BRL4C2 |
12,736,576 |
Stock | 52,621,399 | -- |
|
AYA CN |
Aya Gold & Silver Inc | 0.53 |
BBG000FTVZM3 |
3,086,143 |
Stock | 50,448,598 | -- |
|
WAF AU |
West African Resources Ltd | 0.53 |
BBG000R17C94 |
20,817,622 |
Stock | 49,947,038 | -- |
|
HYMC |
Hycroft Mining Holding Corp | 0.52 |
BBG00JSBZPQ1 |
1,413,996 |
Stock | 49,560,560 | -- |
|
SXGC CN |
Southern Cross Gold Consolidated Ltd | 0.42 |
BBG000QDJSV6 |
6,067,306 |
Stock | 40,065,672 | -- |
|
RSG AU |
Resolute Mining Ltd | 0.41 |
BBG000BT9RX8 |
36,693,900 |
Stock | 38,589,997 | -- |
|
USAS |
Americas Gold & Silver Corp | 0.39 |
BBG000CG1PT2 |
6,663,893 |
Stock | 37,251,162 | -- |
|
ABRA CN |
Abrasilver Resource Corp | 0.38 |
BBG000BF71G6 |
3,874,721 |
Stock | 35,799,280 | -- |
|
OBM AU |
Ora Banda Mining Ltd | 0.34 |
BBG000N3DGM3 |
36,065,578 |
Stock | 31,768,103 | -- |
|
SGD CN |
Snowline Gold Corp | 0.33 |
BBG00MGTPYX2 |
3,156,236 |
Stock | 31,320,298 | -- |
|
IAUX |
I-80 Gold Corp | 0.32 |
BBG0108B6SW2 |
18,581,829 |
Stock | 29,916,745 | -- |
|
BGL AU |
Bellevue Gold Ltd | 0.31 |
BBG000K5PKD9 |
25,811,684 |
Stock | 29,654,162 | -- |
|
CYL AU |
Catalyst Metals Ltd | 0.31 |
BBG000PP0V25 |
6,197,247 |
Stock | 29,401,590 | -- |
|
ASM |
Avino Silver & Gold Mines Ltd | 0.31 |
BBG000BMTLV6 |
4,391,962 |
Stock | 28,943,030 | -- |
|
VZLA |
Vizsla Silver Corp | 0.30 |
BBG00QQ0VMJ0 |
8,555,160 |
Stock | 28,488,683 | -- |
|
MUX |
Mcewen Mining Inc | 0.30 |
BBG000BW6CN8 |
1,325,132 |
Stock | 28,357,825 | -- |
|
6693 HK |
Chifeng Jilong Gold Mining Co Ltd | 0.29 |
BBG01SCB35R5 |
4,686,200 |
Stock | 27,017,354 | -- |
|
340 HK |
Tongguan Gold Group Ltd | 0.27 |
BBG000BRMS47 |
61,762,000 |
Stock | 25,792,749 | -- |
|
KOZAL TI |
Koza Altin Isletmeleri As | 0.26 |
BBG000V2H0F5 |
25,441,856 |
Stock | 24,652,573 | -- |
|
DRD |
Drdgold Ltd | 0.25 |
BBG000BX8QF2 |
776,390 |
Stock | 23,889,520 | -- |
|
ALK AU |
Alkane Resources Ltd | 0.25 |
BBG000BRN1P2 |
21,650,014 |
Stock | 23,484,221 | -- |
|
GGD CN |
Gogold Resources Inc | 0.24 |
BBG000PYQ5N2 |
11,410,213 |
Stock | 22,842,611 | -- |
|
KCN AU |
Kingsgate Consolidated Ltd | 0.24 |
BBG000BHSQT0 |
7,058,142 |
Stock | 22,736,455 | -- |
|
DTR AU |
Dateline Resources Ltd | 0.23 |
BBG001NV3TZ8 |
73,132,660 |
Stock | 21,838,407 | -- |
|
PDI AU |
Predictive Discovery Ltd | 0.22 |
BBG0017X3YM5 |
36,194,828 |
Stock | 20,985,810 | -- |
|
ORE CN |
Orezone Gold Corp | 0.22 |
BBG000KSTFS0 |
11,833,900 |
Stock | 20,367,278 | -- |
|
CNL CN |
Collective Mining Ltd | 0.21 |
BBG00LZFKFH7 |
1,072,089 |
Stock | 19,578,855 | -- |
|
ODV |
Osisko Development Corp | 0.18 |
BBG000RHKK96 |
5,212,207 |
Stock | 17,356,649 | -- |
|
DC |
Dakota Gold Corp | 0.18 |
BBG0120W17D2 |
3,179,789 |
Stock | 16,884,680 | -- |
|
GROY |
Gold Royalty Corp | 0.18 |
BBG00ZGH4798 |
4,528,032 |
Stock | 16,844,279 | -- |
|
GTWO CN |
G2 Goldfields Inc | 0.17 |
BBG001730W02 |
4,013,291 |
Stock | 16,242,174 | -- |
|
PNR AU |
Pantoro Gold Ltd | 0.16 |
BBG000BWC1X4 |
5,830,089 |
Stock | 15,058,691 | -- |
|
KOZAA TI |
Koza Anadolu Metal Madencilik Isletmele | 0.14 |
BBG000PJ0TX0 |
4,932,883 |
Stock | 13,629,782 | -- |
|
NFGC |
New Found Gold Corp | 0.14 |
BBG00XCCY919 |
6,449,555 |
Stock | 13,028,101 | -- |
|
MTA |
Metalla Royalty & Streaming Ltd | 0.14 |
BBG000HM5YW7 |
1,887,610 |
Stock | 12,854,624 | -- |
|
BC8 AU |
Black Cat Syndicate Ltd | 0.13 |
BBG00JCLXFT7 |
16,734,125 |
Stock | 12,487,945 | -- |
|
ITRG |
Integra Resources Corp | 0.13 |
BBG00JF74W47 |
4,190,443 |
Stock | 12,026,571 | -- |
|
SBM AU |
St Barbara Ltd | 0.12 |
BBG000BS4GC2 |
25,561,909 |
Stock | 11,729,535 | -- |
|
IDR |
Idaho Strategic Resources Inc | 0.12 |
BBG000JLVQT9 |
336,596 |
Stock | 11,292,796 | -- |
|
GAU |
Galiano Gold Inc | 0.11 |
BBG000R11130 |
3,966,744 |
Stock | 10,353,202 | -- |
|
ARCI IJ |
Archi Indonesia Tbk Pt | 0.10 |
BBG007J35546 |
108,959,600 |
Stock | 9,631,384 | -- |
|
MEK AU |
Meeka Metals Ltd | 0.10 |
BBG000D2X3G0 |
73,914,732 |
Stock | 9,336,432 | -- |
|
CMCL |
Caledonia Mining Corp Plc | 0.09 |
BBG000CQHQS2 |
365,725 |
Stock | 8,554,308 | -- |
|
8299 HK |
Gt Gold Holdings Ltd | 0.09 |
BBG000F66V31 |
116,352,000 |
Stock | 8,540,740 | -- |
|
CNMC SP |
Cnmc Goldmine Holdings Ltd | 0.09 |
-- |
7,172,400 |
Stock | 8,504,587 | -- |
|
APM CN |
Andean Precious Metals Corp | 0.08 |
BBG00N7WY5Y5 |
1,537,953 |
Stock | 8,029,496 | -- |
|
CTGO |
Contango Ore Inc | 0.08 |
BBG0016YSLB7 |
398,553 |
Stock | 7,393,158 | -- |
|
GLDG |
Goldmining Inc | 0.07 |
BBG001V9NSN1 |
5,627,355 |
Stock | 7,034,194 | -- |
|
WRLG CN |
West Red Lake Gold Mines Ltd | 0.07 |
BBG000BS4G41 |
9,277,031 |
Stock | 6,881,030 | -- |
|
VOXR |
Vox Royalty Corp | 0.07 |
BBG00WC769H6 |
1,208,092 |
Stock | 6,427,049 | -- |
|
LUCA CN |
Luca Mining Corp | 0.07 |
BBG000CXXF85 |
5,888,952 |
Stock | 6,191,531 | -- |
|
AMI AU |
Aurelia Metals Ltd | 0.07 |
BBG000R5D3F1 |
32,633,316 |
Stock | 6,169,131 | -- |
|
ASL AU |
Andean Silver Ltd | 0.06 |
BBG012946VG4 |
4,156,450 |
Stock | 6,129,603 | -- |
|
AZY AU |
Antipa Minerals Ltd | 0.06 |
BBG0018LV4J9 |
14,176,990 |
Stock | 5,715,216 | -- |
|
USAU |
Us Gold Corp | 0.06 |
BBG000H95997 |
338,838 |
Stock | 5,353,640 | -- |
|
FDR CN |
Founders Metals Inc | 0.06 |
BBG00ZHQRKP5 |
1,857,906 |
Stock | 5,351,690 | -- |
|
FFX AU |
Firefinch Ltd | 0.02 |
BBG000Q3DTC3 |
54,133,739 |
Stock | 2,285,666 | -- |
|
PSAB IJ |
J Resources Asia Pasific Tbk Pt | 0.02 |
BBG000NVZ1F8 |
71,404,300 |
Stock | 2,216,592 | -- |
|
FMR CN |
Future Mineral Resources Inc | 0.00 |
BBG006YGFKF6 |
168,999 |
Stock | 46,246 | -- |
|
NIX CN |
Archer Exploration Corp | 0.00 |
BBG00Z72DBM7 |
179,304 |
Stock | 23,887 | -- |
|
VGCX CN |
Victoria Gold Corp/Vancouver | 0.00 |
BBG000BD0132 |
1,722,275 |
Stock | 1 | -- |
|
ASM AU |
Australian Strategic Materials Ltd | 0.00 |
BBG00BN4ZM13 |
1 |
Stock | 1 | -- |
|
-USD CASH- |
0.18 |
-- |
16,976,758 |
Cash Bal | 16,976,758 | -- | |
|
-TRY CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-GBP CASH- |
0.00 |
-- |
375 |
Cash Bal | 500 | -- | |
|
-CAD CASH- |
0.00 |
-- |
1,505 |
Cash Bal | 1,084 | -- | |
|
-BRL CASH- |
0.00 |
-- |
-672 |
Cash Bal | -130 | -- | |
|
-AUD CASH- |
0.00 |
-- |
1,122 |
Cash Bal | 779 | -- | |
|
-- |
Other/Cash | -0.11 |
-- |
0 |
Cash | -10,186,532 | -- |
Portfolio
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Materials
99.87 -
Other/Cash
0.13
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
Canada
48.50 -
United States
16.03 -
Australia
13.98 -
Mexico
4.16 -
United Kingdom
3.34 -
Burkina Faso
2.71 -
China
2.46 -
Peru
2.44 -
South Africa
2.31 -
Turkey
2.11 -
Indonesia
1.01 -
Colombia
0.83 -
Other/Cash
0.13
Distributions
Yields as of 04/01/2026
Annual
0.02%
2.13%
2.13%
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 | $ 2.6494 | -- | -- | -- | $ 2.65 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.1144 | -- | -- | -- | $ 1.11 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.2736 | -- | -- | -- | $ 0.27 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.1825 | -- | -- | -- | $ 0.18 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.7454 | -- | -- | -- | $ 0.75 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.8554 | -- | -- | -- | $ 0.86 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.1638 | -- | -- | -- | $ 0.16 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 1.5070 | -- | -- | -- | $ 1.51 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.1780 | -- | -- | -- | $ 0.18 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | -- | -- | -- | -- | $ 0.00 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 3.0000 | -- | -- | -- | $ 3.00 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 4.8480 | $ 0.1000 | $ 1.3960 | -- | $ 6.34 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 11.7160 | -- | -- | -- | $ 11.72 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | -- | -- | -- | -- | $ 0.00 |
‡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.