HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$73.37
as of April 09, 2026 -
YTD RETURNS22.16%
as of April 09, 2026 -
Total Net Assets$308.16M
as of April 09, 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) | -2.46 | 20.27 | 20.27 | 48.37 | 16.60 | 13.14 | 12.58 | 5.80 |
| HAP (Market Price) | -2.27 | 20.50 | 20.50 | 48.75 | 16.78 | 13.10 | 12.60 | 5.82 |
| MVGNRTR (Index) | -2.73 | 19.91 | 19.91 | 48.15 | 16.58 | 13.15 | 12.63 | 5.92 |
| Performance Differential (NAV - Index) | 0.27 | 0.36 | 0.36 | 0.22 | 0.02 | -0.01 | -0.05 | -0.12 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/29/08 |
|
|---|---|---|---|---|---|---|---|---|
| HAP (NAV) | -2.46 | 20.27 | 20.27 | 48.37 | 16.60 | 13.14 | 12.58 | 5.80 |
| HAP (Market Price) | -2.27 | 20.50 | 20.50 | 48.75 | 16.78 | 13.10 | 12.60 | 5.82 |
| MVGNRTR (Index) | -2.73 | 19.91 | 19.91 | 48.15 | 16.58 | 13.15 | 12.63 | 5.92 |
| Performance Differential (NAV - Index) | 0.27 | 0.36 | 0.36 | 0.22 | 0.02 | -0.01 | -0.05 | -0.12 |
$-0.14
/
-0.19%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/09/2026
Download XLSTotal Holdings: 145
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
DE |
Deere & Co | 5.07 |
BBG000BH1NH9 |
25,879 |
Stock | 15,993,222 | -- |
|
XOM |
Exxon Mobil Corp | 4.98 |
BBG000GZQ728 |
101,417 |
Stock | 15,723,692 | -- |
|
CVX |
Chevron Corp | 4.84 |
BBG000K4ND22 |
80,153 |
Stock | 15,257,925 | -- |
|
NEE |
Nextera Energy Inc | 4.17 |
BBG000BJSBJ0 |
139,369 |
Stock | 13,167,583 | -- |
|
IBE SM |
Iberdrola Sa | 3.98 |
BBG000BC49N1 |
524,544 |
Stock | 12,570,119 | -- |
|
BAYN GR |
Bayer Ag | 3.09 |
BBG000BBWDG1 |
205,070 |
Stock | 9,747,553 | -- |
|
CTVA |
Corteva Inc | 2.79 |
BBG00BN969C1 |
105,194 |
Stock | 8,790,011 | -- |
|
BHP |
Bhp Group Ltd | 2.61 |
BBG000BD5NZ4 |
106,426 |
Stock | 8,219,280 | -- |
|
NTR |
Nutrien Ltd | 2.34 |
BBG00JM9XLN6 |
101,643 |
Stock | 7,397,578 | -- |
|
SHEL |
Shell Plc | 2.24 |
BBG0147BN6G2 |
77,443 |
Stock | 7,054,283 | -- |
|
AEM |
Agnico Eagle Mines Ltd | 1.93 |
BBG000DLVDK3 |
28,177 |
Stock | 6,098,630 | -- |
|
TTE |
Totalenergies Se | 1.88 |
BBG000JLVJ97 |
65,887 |
Stock | 5,925,218 | -- |
|
NEM |
Newmont Corp | 1.79 |
BBG000BPWXK1 |
47,335 |
Stock | 5,633,338 | -- |
|
RIO |
Rio Tinto Plc | 1.73 |
BBG000FD28T3 |
56,163 |
Stock | 5,455,112 | -- |
|
FCX |
Freeport-Mcmoran Inc | 1.45 |
BBG000BJDB15 |
68,996 |
Stock | 4,584,784 | -- |
|
ADM |
Archer-Daniels-Midland Co | 1.43 |
BBG000BB6WG8 |
64,089 |
Stock | 4,508,661 | -- |
|
B |
Barrick Mining Corp | 1.21 |
BBG000BB07P9 |
90,170 |
Stock | 3,825,913 | -- |
|
COP |
Conocophillips | 1.21 |
BBG000BQQH30 |
30,951 |
Stock | 3,821,520 | -- |
|
GLEN LN |
Glencore Plc | 1.20 |
BBG001MM1KV4 |
501,526 |
Stock | 3,789,390 | -- |
|
TSN |
Tyson Foods Inc | 1.17 |
BBG000DKCC19 |
56,250 |
Stock | 3,679,875 | -- |
|
ENB |
Enbridge Inc | 1.15 |
BBG000K5M1S8 |
66,617 |
Stock | 3,630,627 | -- |
|
CF |
Cf Industries Holdings Inc | 1.09 |
BBG000BWJFZ4 |
28,884 |
Stock | 3,448,172 | -- |
|
BP |
Bp Plc | 1.08 |
BBG000BT4FC2 |
74,436 |
Stock | 3,416,612 | -- |
|
BE |
Bloom Energy Corp | 1.00 |
BBG000N7KBZ3 |
19,633 |
Stock | 3,143,832 | -- |
|
6326 JP |
Kubota Corp | 0.98 |
BBG000BGGYY2 |
182,500 |
Stock | 3,103,883 | -- |
|
VALE |
Vale Sa | 0.96 |
BBG000BN5LG7 |
181,186 |
Stock | 3,016,747 | -- |
|
CCJ |
Cameco Corp | 0.93 |
BBG000DSZTN6 |
25,459 |
Stock | 2,941,533 | -- |
|
BG |
Bunge Global Sa | 0.90 |
BBG01JZ8VL91 |
23,176 |
Stock | 2,849,721 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.88 |
BBG000BLTD46 |
47,744 |
Stock | 2,779,109 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.86 |
BBG000BJBK53 |
88,729 |
Stock | 2,706,195 | -- |
|
AU |
Anglogold Ashanti Plc | 0.82 |
BBG01HGVLP51 |
23,881 |
Stock | 2,592,283 | -- |
|
AAL LN |
Anglo American Plc | 0.82 |
BBG000BWF7M0 |
55,868 |
Stock | 2,586,166 | -- |
|
WPM |
Wheaton Precious Metals Corp | 0.81 |
BBG000PVRDL2 |
18,167 |
Stock | 2,559,549 | -- |
|
MOWI NO |
Mowi Asa | 0.81 |
BBG000JDLY02 |
109,427 |
Stock | 2,548,429 | -- |
|
WIL SP |
Wilmar International Ltd | 0.81 |
BBG000BM10Z8 |
822,064 |
Stock | 2,540,436 | -- |
|
CNQ |
Canadian Natural Resources Ltd | 0.78 |
BBG000HW5GX3 |
53,740 |
Stock | 2,455,918 | -- |
|
YAR NO |
Yara International Asa | 0.77 |
BBG000KDG7R6 |
41,200 |
Stock | 2,415,209 | -- |
|
SU |
Suncor Energy Inc | 0.75 |
BBG000BRK7L6 |
37,347 |
Stock | 2,367,426 | -- |
|
FNV |
Franco-Nevada Corp | 0.74 |
BBG000RD3CL8 |
8,945 |
Stock | 2,327,221 | -- |
|
WMB |
Williams Cos Inc/The | 0.70 |
BBG000BWVCP8 |
30,502 |
Stock | 2,221,156 | -- |
|
DAR |
Darling Ingredients Inc | 0.70 |
BBG000BN8ZK8 |
35,754 |
Stock | 2,193,150 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.69 |
BBG000BQC9K4 |
187,264 |
Stock | 2,182,765 | -- |
|
KGC |
Kinross Gold Corp | 0.64 |
BBG000BB2DM7 |
61,724 |
Stock | 2,027,016 | -- |
|
TTC |
Toro Co/The | 0.63 |
BBG000BVQRY3 |
20,411 |
Stock | 2,002,931 | -- |
|
E |
Eni Spa | 0.63 |
BBG000BBPZZ9 |
35,966 |
Stock | 2,002,587 | -- |
|
SLB |
Schlumberger Nv | 0.63 |
BBG000BT41Q8 |
37,630 |
Stock | 1,977,080 | -- |
|
CNH |
Cnh Industrial Nv | 0.62 |
BBG0059JSF49 |
169,160 |
Stock | 1,967,331 | -- |
|
GFI |
Gold Fields Ltd | 0.62 |
BBG000KHT4K7 |
40,048 |
Stock | 1,955,544 | -- |
|
INGR |
Ingredion Inc | 0.58 |
BBG000BXPZB7 |
15,823 |
Stock | 1,818,537 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.56 |
BBG000BYLWT7 |
14,573 |
Stock | 1,773,351 | -- |
|
AXIA |
Centrais Eletricas Brasileiras Sa | 0.56 |
BBG000BL5Q89 |
139,040 |
Stock | 1,757,466 | -- |
|
VLO |
Valero Energy Corp | 0.55 |
BBG000BBGGQ1 |
7,433 |
Stock | 1,747,498 | -- |
|
AGCO |
Agco Corp | 0.54 |
BBG000DCCZW2 |
13,885 |
Stock | 1,696,330 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.53 |
BBG000GM9CH9 |
54,588 |
Stock | 1,673,749 | -- |
|
MOS |
Mosaic Co/The | 0.53 |
BBG000BFXHL6 |
65,871 |
Stock | 1,664,560 | -- |
|
MPC |
Marathon Petroleum Corp | 0.53 |
BBG001DCCGR8 |
7,433 |
Stock | 1,661,424 | -- |
|
NUE |
Nucor Corp | 0.52 |
BBG000BQ8KV2 |
8,989 |
Stock | 1,653,976 | -- |
|
KMI |
Kinder Morgan Inc | 0.52 |
BBG0019JZ882 |
50,147 |
Stock | 1,653,347 | -- |
|
TRP |
Tc Energy Corp | 0.52 |
BBG000BVN235 |
25,661 |
Stock | 1,646,923 | -- |
|
FSLR |
First Solar Inc | 0.52 |
BBG000BFL116 |
8,327 |
Stock | 1,642,501 | -- |
|
PSX |
Phillips 66 | 0.52 |
BBG00286S4N9 |
10,099 |
Stock | 1,626,646 | -- |
|
LNG |
Cheniere Energy Inc | 0.51 |
BBG000C3HSR0 |
6,016 |
Stock | 1,598,872 | -- |
|
TECK |
Teck Resources Ltd | 0.49 |
BBG000BSJTT0 |
28,426 |
Stock | 1,553,765 | -- |
|
MT |
Arcelormittal Sa | 0.47 |
BBG000BJH5W0 |
24,663 |
Stock | 1,477,067 | -- |
|
EOG |
Eog Resources Inc | 0.45 |
BBG000BZ9223 |
10,459 |
Stock | 1,428,490 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.45 |
BBG000J47TP2 |
97,953 |
Stock | 1,428,183 | -- |
|
EDP PL |
Edp Sa | 0.45 |
BBG000BPCKW8 |
254,267 |
Stock | 1,413,133 | -- |
|
OKE |
Oneok Inc | 0.44 |
BBG000BQHGR6 |
16,021 |
Stock | 1,380,690 | -- |
|
WY |
Weyerhaeuser Co | 0.44 |
BBG000BX3BL3 |
55,489 |
Stock | 1,377,237 | -- |
|
STLD |
Steel Dynamics Inc | 0.42 |
BBG000HGYNZ9 |
7,014 |
Stock | 1,332,660 | -- |
|
ORSTED DC |
Orsted As | 0.42 |
BBG00B2HPN16 |
52,162 |
Stock | 1,331,566 | -- |
|
PAAS |
Pan American Silver Corp | 0.41 |
BBG000C0RGY3 |
22,843 |
Stock | 1,298,625 | -- |
|
PBR/A |
Petroleo Brasileiro Sa | 0.41 |
BBG000BVNV22 |
68,597 |
Stock | 1,295,797 | -- |
|
NXT |
Nextracker Inc | 0.40 |
BBG00835TPZ2 |
11,222 |
Stock | 1,274,707 | -- |
|
PKX |
Posco Holdings Inc | 0.39 |
BBG000BCBSD2 |
19,611 |
Stock | 1,245,887 | -- |
|
ANTO LN |
Antofagasta Plc | 0.39 |
BBG000BD4SC9 |
24,875 |
Stock | 1,235,557 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.39 |
BBG000C82NF9 |
70,537 |
Stock | 1,234,243 | -- |
|
BKR |
Baker Hughes Co | 0.38 |
BBG00GBVBK51 |
18,784 |
Stock | 1,191,281 | -- |
|
TRGP |
Targa Resources Corp | 0.37 |
BBG0015XMW40 |
4,832 |
Stock | 1,182,632 | -- |
|
EQNR |
Equinor Asa | 0.37 |
BBG000NT0ZZ4 |
30,624 |
Stock | 1,180,555 | -- |
|
5401 JP |
Nippon Steel Corp | 0.37 |
BBG000BG9X54 |
306,900 |
Stock | 1,167,328 | -- |
|
WDS |
Woodside Energy Group Ltd | 0.37 |
BBG000BSYPK0 |
49,780 |
Stock | 1,163,359 | -- |
|
SCCO |
Southern Copper Corp | 0.36 |
BBG000BSHH72 |
6,000 |
Stock | 1,128,300 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.35 |
BBG001DMCGS5 |
220,000 |
Stock | 1,107,091 | -- |
|
AGI |
Alamos Gold Inc | 0.35 |
BBG009HT6BL4 |
23,288 |
Stock | 1,096,632 | -- |
|
FM CN |
First Quantum Minerals Ltd | 0.35 |
BBG000BX7818 |
40,448 |
Stock | 1,090,825 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.34 |
BBG000BTXNT5 |
11,355 |
Stock | 1,074,851 | -- |
|
OXY |
Occidental Petroleum Corp | 0.34 |
BBG000BQQ2S6 |
18,286 |
Stock | 1,070,280 | -- |
|
CDE |
Coeur Mining Inc | 0.33 |
BBG000BF8TF5 |
52,712 |
Stock | 1,039,481 | -- |
|
LUN CN |
Lundin Mining Corp | 0.33 |
BBG000K1XDF3 |
37,726 |
Stock | 1,029,151 | -- |
|
CVE |
Cenovus Energy Inc | 0.32 |
BBG000PSJP22 |
39,521 |
Stock | 1,014,109 | -- |
|
REP SM |
Repsol Sa | 0.32 |
BBG000C2V6W8 |
37,819 |
Stock | 995,547 | -- |
|
FANG |
Diamondback Energy Inc | 0.31 |
BBG002PHSYX9 |
5,306 |
Stock | 988,561 | -- |
|
RGLD |
Royal Gold Inc | 0.31 |
BBG000BS5170 |
3,639 |
Stock | 965,900 | -- |
|
857 HK |
Petrochina Co Ltd | 0.30 |
BBG000BFNTD0 |
692,000 |
Stock | 947,454 | -- |
|
EQT |
Eqt Corp | 0.29 |
BBG000BHZ5J9 |
15,307 |
Stock | 910,307 | -- |
|
RS |
Reliance Steel & Aluminum Co | 0.29 |
BBG000CJ2181 |
2,825 |
Stock | 910,159 | -- |
|
BOL SS |
Boliden Ab | 0.29 |
BBG000C2VT85 |
15,709 |
Stock | 908,241 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.28 |
BBG000BB13F8 |
14,000 |
Stock | 880,590 | -- |
|
PBA |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
19,558 |
Stock | 873,265 | -- |
|
DVN |
Devon Energy Corp | 0.26 |
BBG000BBVJZ8 |
17,110 |
Stock | 819,227 | -- |
|
SUZ |
Suzano Sa | 0.26 |
BBG000PLJG90 |
86,287 |
Stock | 812,824 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.25 |
BBG000LXSKQ0 |
13,875 |
Stock | 798,350 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.24 |
BBG011DVVYT3 |
12,072 |
Stock | 772,023 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.24 |
BBG000NF2249 |
78,569 |
Stock | 771,582 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.24 |
BBG000BTZK82 |
49,088 |
Stock | 768,342 | -- |
|
STERV FH |
Stora Enso Oyj | 0.24 |
BBG000G1VR87 |
64,376 |
Stock | 764,455 | -- |
|
EQX |
Equinox Gold Corp | 0.24 |
BBG004XB7MN9 |
50,357 |
Stock | 749,312 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.23 |
BBG000BCCG29 |
61,239 |
Stock | 712,634 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.22 |
BBG01JK1BCH5 |
2,058,100 |
Stock | 686,636 | -- |
|
FRES LN |
Fresnillo Plc | 0.21 |
BBG000VH0TC0 |
14,158 |
Stock | 672,726 | -- |
|
AG |
First Majestic Silver Corp | 0.21 |
BBG000CH7WB8 |
32,283 |
Stock | 664,707 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
120,576 |
Stock | 649,055 | -- |
|
LUG CN |
Lundin Gold Inc | 0.21 |
BBG000BZYV49 |
7,948 |
Stock | 648,443 | -- |
|
IAG |
Iamgold Corp | 0.21 |
BBG000LL9LQ5 |
32,696 |
Stock | 646,727 | -- |
|
UFPI |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
6,454 |
Stock | 612,291 | -- |
|
WFG |
West Fraser Timber Co Ltd | 0.19 |
BBG000D6PCT6 |
9,383 |
Stock | 608,018 | -- |
|
LPX |
Louisiana-Pacific Corp | 0.19 |
BBG000BNF508 |
7,787 |
Stock | 591,812 | -- |
|
HMY |
Harmony Gold Mining Co Ltd | 0.18 |
BBG000BX93G1 |
33,477 |
Stock | 559,735 | -- |
|
HOLMB SS |
Holmen Ab | 0.16 |
BBG000BPMSL2 |
14,347 |
Stock | 513,292 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 58 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 17 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
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 | -- |
|
-USD CASH- |
0.07 |
-- |
216,154 |
Cash Bal | 216,154 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NZD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-NOK CASH- |
0.00 |
-- |
352 |
Cash Bal | 37 | -- | |
|
-ILS CASH- |
0.00 |
-- |
-2 |
Cash Bal | -1 | -- | |
|
-IDR CASH- |
0.00 |
-- |
-1 |
Cash Bal | 0 | -- | |
|
-EUR CASH- |
0.00 |
-- |
-5 |
Cash Bal | -5 | -- | |
|
-CZK CASH- |
0.00 |
-- |
13 |
Cash Bal | 1 | -- | |
|
-BRL CASH- |
0.00 |
-- |
2 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | 0.13 |
-- |
0 |
Cash | 414,900 | -- |
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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 03/31/2026
-
Sector
% of Net Assets -
Materials
36.88 -
Energy
33.03 -
Industrials
9.71 -
Utilities
9.58 -
Consumer Staples
6.48 -
Health Care
3.05 -
Information Technology
0.53 -
Real Estate
0.44 -
Other/Cash
0.31
Distributions
Yields as of 04/09/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.79%
Distribution Yield
1.86%
12 Month Yield
1.86%
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 1.79% on 04/09/26. 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.