HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$68.11
as of March 20, 2026 -
YTD RETURNS13.40%
as of March 20, 2026 -
Total Net Assets$275.86M
as of March 20, 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 |
$-1.45
/
-2.08%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/19/2026
Download XLSTotal Holdings: 142
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
CVX US |
Chevron Corp | 5.66 |
BBG000K4ND22 |
79,190 |
Stock | 15,952,034 | -- |
|
XOM US |
Exxon Mobil Corp | 5.63 |
BBG000GZQ728 |
100,303 |
Stock | 15,863,922 | -- |
|
DE US |
Deere & Co | 5.15 |
BBG000BH1NH9 |
25,569 |
Stock | 14,512,453 | -- |
|
NEE US |
Nextera Energy Inc | 3.92 |
BBG000BJSBJ0 |
119,434 |
Stock | 11,036,896 | -- |
|
IBE SM |
Iberdrola Sa | 3.54 |
BBG000BC49N1 |
439,943 |
Stock | 9,967,008 | -- |
|
BAYN GR |
Bayer Ag | 3.00 |
BBG000BBWDG1 |
189,158 |
Stock | 8,454,413 | -- |
|
CTVA US |
Corteva Inc | 2.97 |
BBG00BN969C1 |
107,076 |
Stock | 8,359,423 | -- |
|
NTR US |
Nutrien Ltd | 2.58 |
BBG00JM9XLN6 |
95,585 |
Stock | 7,269,239 | -- |
|
BHP US |
Bhp Group Ltd | 2.50 |
BBG000BD5NZ4 |
104,551 |
Stock | 7,043,601 | -- |
|
SHEL US |
Shell Plc | 2.49 |
BBG0147BN6G2 |
76,919 |
Stock | 7,014,244 | -- |
|
TTE US |
Totalenergies Se | 2.08 |
BBG000JLVJ97 |
65,036 |
Stock | 5,857,142 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 1.82 |
BBG000DLVDK3 |
27,816 |
Stock | 5,139,840 | -- |
|
RIO US |
Rio Tinto Plc | 1.68 |
BBG000FD28T3 |
55,119 |
Stock | 4,720,942 | -- |
|
NEM US |
Newmont Corp | 1.64 |
BBG000BPWXK1 |
46,655 |
Stock | 4,628,176 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.45 |
BBG000BB6WG8 |
59,524 |
Stock | 4,085,727 | -- |
|
COP US |
Conocophillips | 1.37 |
BBG000BQQH30 |
30,586 |
Stock | 3,854,448 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.36 |
BBG000BWJFZ4 |
30,424 |
Stock | 3,820,037 | -- |
|
ENB US |
Enbridge Inc | 1.25 |
BBG000K5M1S8 |
64,982 |
Stock | 3,513,577 | -- |
|
B US |
Barrick Mining Corp | 1.21 |
BBG000BB07P9 |
88,703 |
Stock | 3,395,551 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.19 |
BBG000BJDB15 |
62,604 |
Stock | 3,356,826 | -- |
|
BP US |
Bp Plc | 1.18 |
BBG000BT4FC2 |
72,366 |
Stock | 3,318,705 | -- |
|
GLEN LN |
Glencore Plc | 1.12 |
BBG001MM1KV4 |
453,093 |
Stock | 3,144,785 | -- |
|
TSN US |
Tyson Foods Inc | 1.07 |
BBG000DKCC19 |
51,102 |
Stock | 3,021,150 | -- |
|
VALE US |
Vale Sa | 1.00 |
BBG000BN5LG7 |
192,038 |
Stock | 2,809,516 | -- |
|
6326 JP |
Kubota Corp | 0.99 |
BBG000BGGYY2 |
172,000 |
Stock | 2,791,933 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.99 |
BBG000BLTD46 |
46,063 |
Stock | 2,786,812 | -- |
|
BG US |
Bunge Global Sa | 0.97 |
BBG01JZ8VL91 |
22,409 |
Stock | 2,734,794 | -- |
|
CCJ US |
Cameco Corp | 0.95 |
BBG000DSZTN6 |
25,002 |
Stock | 2,665,213 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.94 |
BBG000HW5GX3 |
53,576 |
Stock | 2,650,265 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 0.88 |
BBG000PVRDL2 |
20,367 |
Stock | 2,469,499 | -- |
|
SU US |
Suncor Energy Inc | 0.84 |
BBG000BRK7L6 |
37,393 |
Stock | 2,367,725 | -- |
|
BE US |
Bloom Energy Corp | 0.83 |
BBG000N7KBZ3 |
14,017 |
Stock | 2,336,494 | -- |
|
WIL SP |
Wilmar International Ltd | 0.83 |
BBG000BM10Z8 |
769,364 |
Stock | 2,335,731 | -- |
|
YAR NO |
Yara International Asa | 0.82 |
BBG000KDG7R6 |
40,057 |
Stock | 2,299,723 | -- |
|
WMB US |
Williams Cos Inc/The | 0.78 |
BBG000BWVCP8 |
29,822 |
Stock | 2,208,617 | -- |
|
DAR US |
Darling Ingredients Inc | 0.77 |
BBG000BN8ZK8 |
38,221 |
Stock | 2,170,953 | -- |
|
AAL LN |
Anglo American Plc | 0.77 |
BBG000BWF7M0 |
53,965 |
Stock | 2,158,731 | -- |
|
MOWI NO |
Mowi Asa | 0.77 |
BBG000JDLY02 |
96,036 |
Stock | 2,156,828 | -- |
|
FNV US |
Franco-Nevada Corp | 0.76 |
BBG000RD3CL8 |
9,226 |
Stock | 2,131,667 | -- |
|
E US |
Eni Spa | 0.71 |
BBG000BBPZZ9 |
36,613 |
Stock | 2,003,829 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.70 |
BBG01HGVLP51 |
23,009 |
Stock | 1,971,641 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.66 |
BBG000BQC9K4 |
184,364 |
Stock | 1,855,428 | -- |
|
TTC US |
Toro Co/The | 0.65 |
BBG000BVQRY3 |
19,481 |
Stock | 1,827,318 | -- |
|
VLO US |
Valero Energy Corp | 0.64 |
BBG000BBGGQ1 |
7,436 |
Stock | 1,800,033 | -- |
|
PSX US |
Phillips 66 | 0.63 |
BBG00286S4N9 |
10,009 |
Stock | 1,785,005 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.63 |
BBG000BJBK53 |
74,170 |
Stock | 1,775,318 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.61 |
BBG001DCCGR8 |
7,285 |
Stock | 1,717,657 | -- |
|
SLB US |
Schlumberger Nv | 0.61 |
BBG000BT41Q8 |
35,652 |
Stock | 1,704,879 | -- |
|
LNG US |
Cheniere Energy Inc | 0.60 |
BBG000C3HSR0 |
5,972 |
Stock | 1,683,328 | -- |
|
TRP US |
Tc Energy Corp | 0.59 |
BBG000BVN235 |
25,921 |
Stock | 1,664,128 | -- |
|
KMI US |
Kinder Morgan Inc | 0.58 |
BBG0019JZ882 |
49,053 |
Stock | 1,640,332 | -- |
|
MOS US |
Mosaic Co/The | 0.58 |
BBG000BFXHL6 |
62,199 |
Stock | 1,629,614 | -- |
|
GFI US |
Gold Fields Ltd | 0.57 |
BBG000KHT4K7 |
39,154 |
Stock | 1,595,526 | -- |
|
CNH US |
Cnh Industrial Nv | 0.56 |
BBG0059JSF49 |
156,522 |
Stock | 1,577,742 | -- |
|
KGC US |
Kinross Gold Corp | 0.55 |
BBG000BB2DM7 |
56,899 |
Stock | 1,560,171 | -- |
|
INGR US |
Ingredion Inc | 0.54 |
BBG000BXPZB7 |
13,920 |
Stock | 1,534,541 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.54 |
BBG000BYLWT7 |
14,264 |
Stock | 1,522,494 | -- |
|
EOG US |
Eog Resources Inc | 0.51 |
BBG000BZ9223 |
10,283 |
Stock | 1,427,486 | -- |
|
MT US |
Arcelormittal Sa | 0.50 |
BBG000BJH5W0 |
28,437 |
Stock | 1,421,281 | -- |
|
NUE US |
Nucor Corp | 0.49 |
BBG000BQ8KV2 |
8,566 |
Stock | 1,387,264 | -- |
|
OKE US |
Oneok Inc | 0.49 |
BBG000BQHGR6 |
15,544 |
Stock | 1,373,934 | -- |
|
AGCO US |
Agco Corp | 0.48 |
BBG000DCCZW2 |
12,139 |
Stock | 1,346,579 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.48 |
BBG000GM9CH9 |
46,242 |
Stock | 1,342,839 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.47 |
BBG000J47TP2 |
99,602 |
Stock | 1,337,517 | -- |
|
TECK US |
Teck Resources Ltd | 0.47 |
BBG000BSJTT0 |
27,805 |
Stock | 1,316,845 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.44 |
BBG000BVNV22 |
69,488 |
Stock | 1,243,835 | -- |
|
EQNR US |
Equinor Asa | 0.44 |
BBG000NT0ZZ4 |
30,641 |
Stock | 1,241,267 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.43 |
BBG000BL5Q89 |
108,870 |
Stock | 1,207,368 | -- |
|
STLD US |
Steel Dynamics Inc | 0.43 |
BBG000HGYNZ9 |
7,186 |
Stock | 1,204,086 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.43 |
BBG000BSYPK0 |
49,181 |
Stock | 1,203,459 | -- |
|
PAAS US |
Pan American Silver Corp | 0.42 |
BBG000C0RGY3 |
24,287 |
Stock | 1,174,034 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.41 |
BBG000BQQ2S6 |
19,534 |
Stock | 1,163,836 | -- |
|
TRGP US |
Targa Resources Corp | 0.40 |
BBG0015XMW40 |
4,744 |
Stock | 1,136,330 | -- |
|
FSLR US |
First Solar Inc | 0.40 |
BBG000BFL116 |
5,685 |
Stock | 1,135,010 | -- |
|
BKR US |
Baker Hughes Co | 0.40 |
BBG00GBVBK51 |
18,605 |
Stock | 1,129,510 | -- |
|
ANTO LN |
Antofagasta Plc | 0.39 |
BBG000BD4SC9 |
24,683 |
Stock | 1,091,734 | -- |
|
EDP PL |
Edp Sa | 0.38 |
BBG000BPCKW8 |
216,010 |
Stock | 1,084,032 | -- |
|
5401 JP |
Nippon Steel Corp | 0.38 |
BBG000BG9X54 |
288,900 |
Stock | 1,083,863 | -- |
|
PKX US |
Posco Holdings Inc | 0.38 |
BBG000BCBSD2 |
18,871 |
Stock | 1,083,384 | -- |
|
WY US |
Weyerhaeuser Co | 0.38 |
BBG000BX3BL3 |
46,070 |
Stock | 1,057,767 | -- |
|
FANG US |
Diamondback Energy Inc | 0.35 |
BBG002PHSYX9 |
5,163 |
Stock | 982,571 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.35 |
BBG000BTXNT5 |
12,273 |
Stock | 981,471 | -- |
|
EQT US |
Eqt Corp | 0.34 |
BBG000BHZ5J9 |
14,914 |
Stock | 964,638 | -- |
|
ORSTED DC |
Orsted As | 0.34 |
BBG00B2HPN16 |
43,694 |
Stock | 960,555 | -- |
|
SCCO US |
Southern Copper Corp | 0.34 |
BBG000BSHH72 |
5,980 |
Stock | 955,664 | -- |
|
AGI US |
Alamos Gold Inc | 0.34 |
BBG009HT6BL4 |
23,884 |
Stock | 946,284 | -- |
|
BOL SS |
Boliden Ab | 0.33 |
BBG000C2VT85 |
15,606 |
Stock | 942,944 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.31 |
BBG001DMCGS5 |
199,000 |
Stock | 879,349 | -- |
|
RGLD US |
Royal Gold Inc | 0.30 |
BBG000BS5170 |
3,791 |
Stock | 853,240 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.30 |
BBG001732GF9 |
19,011 |
Stock | 848,841 | -- |
|
DVN US |
Devon Energy Corp | 0.29 |
BBG000BBVJZ8 |
16,714 |
Stock | 815,476 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.29 |
BBG000C82NF9 |
64,057 |
Stock | 809,318 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.27 |
BBG000BB13F8 |
13,000 |
Stock | 751,544 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.26 |
BBG000CJ2181 |
2,511 |
Stock | 740,243 | -- |
|
SUZ US |
Suzano Sa | 0.25 |
BBG000PLJG90 |
72,806 |
Stock | 708,402 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.24 |
BBG011DVVYT3 |
12,149 |
Stock | 672,373 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.24 |
BBG01JK1BCH5 |
1,938,100 |
Stock | 662,013 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.23 |
BBG000NF2249 |
75,254 |
Stock | 657,985 | -- |
|
3861 JP |
Oji Holdings Corp | 0.22 |
BBG000BFYKK9 |
113,576 |
Stock | 627,291 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.22 |
BBG000LXSKQ0 |
14,170 |
Stock | 626,141 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.22 |
BBG000BTZK82 |
46,971 |
Stock | 624,892 | -- |
|
EQX US |
Equinox Gold Corp | 0.22 |
BBG004XB7MN9 |
50,177 |
Stock | 622,697 | -- |
|
CDE US |
Coeur Mining Inc | 0.22 |
BBG000BF8TF5 |
33,727 |
Stock | 616,192 | -- |
|
IAG US |
Iamgold Corp | 0.22 |
BBG000LL9LQ5 |
36,210 |
Stock | 611,587 | -- |
|
STERV FH |
Stora Enso Oyj | 0.21 |
BBG000G1VR87 |
52,638 |
Stock | 590,190 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.20 |
BBG000BCCG29 |
48,803 |
Stock | 569,311 | -- |
|
2002 TT |
China Steel Corp | 0.20 |
BBG000BDBXZ5 |
937,000 |
Stock | 551,144 | -- |
|
NPI CN |
Northland Power Inc | 0.19 |
BBG000C0R327 |
34,026 |
Stock | 547,947 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.18 |
BBG000BBY7X3 |
96,475 |
Stock | 519,347 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.18 |
BBG005GS6PX1 |
159,220 |
Stock | 505,885 | -- |
|
UFPI US |
Ufp Industries Inc | 0.16 |
BBG000BL0T06 |
5,188 |
Stock | 458,930 | -- |
|
LUG CN |
Lundin Gold Inc | 0.16 |
BBG000BZYV49 |
6,296 |
Stock | 450,242 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.15 |
BBG000BNF508 |
5,822 |
Stock | 420,640 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.14 |
BBG000D6PCT6 |
6,695 |
Stock | 405,382 | -- |
|
HOLMB SS |
Holmen Ab | 0.14 |
BBG000BPMSL2 |
11,496 |
Stock | 404,424 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.14 |
BBG000BX93G1 |
28,777 |
Stock | 392,806 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.14 |
BBG005TJJ8B5 |
109,300 |
Stock | 391,738 | -- |
|
AXIA/PC US |
Centrais Eletricas Brasileiras Sa | 0.08 |
BBG01Z2G2LG7 |
20,203 |
Stock | 217,586 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 61 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
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 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
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 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
-USD CASH- |
0.23 |
-- |
637,986 |
Cash Bal | 637,986 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NOK CASH- |
0.00 |
-- |
247 |
Cash Bal | 26 | -- | |
|
-ILS CASH- |
0.00 |
-- |
-2 |
Cash Bal | -1 | -- | |
|
-IDR CASH- |
0.00 |
-- |
-1 |
Cash Bal | 0 | -- | |
|
-EUR CASH- |
0.00 |
-- |
-7 |
Cash Bal | -8 | -- | |
|
-CZK CASH- |
0.00 |
-- |
13 |
Cash Bal | 1 | -- | |
|
-BRL CASH- |
0.00 |
-- |
2 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | 0.12 |
-- |
0 |
Cash | 345,923 | -- |
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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 03/20/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.91%
Distribution Yield
2.00%
12 Month Yield
2.00%
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 1.91% on 03/20/26. 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.