PFXF
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
-
NAV$18.37
as of May 21, 2026 -
YTD RETURNS6.08%
as of May 21, 2026 -
Total Net Assets$2.42B
as of May 21, 2026 -
Total Expense Ratio0.40%
-
Inception Date07/16/2012
-
30-Day SEC Yield6.32%
Overview
Why PFXF
- Competitive Income PotentialPreferred securities may offer income competitive with high yield bonds
- Ex-Financials DiversificationExcludes financial issuers, which dominate the preferred market, to enhance diversification
- Historically Higher Yield ProfileNon-financial preferred securities have historically offered higher yields than financial preferreds
The VanEck Preferred Securities ex Financials ETF (PFXF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
Yields as of 05/21/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.32%
Distribution Yield
6.64%
12 Month Yield
6.42%
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 Preferred Securities ex Financials ETF would have been 6.32% on 05/21/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/16/12 | |
|---|---|---|---|---|---|---|---|---|
| PFXF (NAV) | 6.15 | 2.37 | 6.01 | 19.41 | 9.44 | 4.26 | 5.35 | 5.61 |
| PFXF (Market Price) | 5.95 | 2.47 | 6.07 | 19.00 | 9.52 | 4.23 | 5.35 | 5.62 |
| ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 6.15 | 2.41 | 6.10 | 19.29 | 9.73 | 4.65 | 5.57 | 5.79 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/16/12 | |
|---|---|---|---|---|---|---|---|---|
| PFXF (NAV) | -3.83 | -0.13 | -0.13 | 11.96 | 7.50 | 3.33 | 4.91 | 5.18 |
| PFXF (Market Price) | -3.86 | 0.11 | 0.11 | 12.27 | 7.60 | 3.33 | 4.91 | 5.21 |
| ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | -3.83 | -0.05 | -0.05 | 12.01 | 7.78 | 3.75 | 5.13 | 5.36 |
Holdings
Daily Holdings (%) as of 05/21/2026
Download XLSTotal Holdings: 116
| Holding Name |
% of Net Assets
|
Maturity
|
Market Value (US$)
|
|---|---|---|---|
| Boeing Co/The |
9.53 |
10/15/2027 |
231,226,374 |
| Oracle Corp |
6.81 |
01/15/2029 |
165,129,235 |
| Strategy Inc |
5.93 |
-- |
143,791,225 |
| Albemarle Corp |
3.78 |
03/01/2027 |
91,724,413 |
| Hewlett Packard Enterprise Co |
3.22 |
09/01/2027 |
78,084,448 |
| Microchip Technology Inc |
2.79 |
03/15/2028 |
67,791,192 |
| Nextera Energy Inc |
2.66 |
-- |
64,640,696 |
| Nextera Energy Inc |
2.63 |
06/01/2027 |
63,871,442 |
| Southern Co/The |
2.48 |
12/15/2028 |
60,270,830 |
| Brightspring Health Services Inc |
1.86 |
02/01/2027 |
45,182,741 |
| Nextera Energy Inc |
1.82 |
11/01/2027 |
44,126,324 |
| Pg&E Corp |
1.59 |
12/01/2027 |
38,635,622 |
| At&T Inc |
1.56 |
-- |
37,803,569 |
| Strategy Inc |
1.54 |
-- |
37,324,625 |
| Ppl Corp |
1.35 |
-- |
32,738,334 |
| At&T Inc |
1.34 |
11/01/2066 |
32,624,130 |
| Strategy Inc |
1.23 |
-- |
29,758,651 |
| Strategy Inc |
1.22 |
-- |
29,711,332 |
| Duke Energy Corp |
1.19 |
-- |
28,919,661 |
| Bruker Corp |
1.15 |
09/01/2028 |
27,922,064 |
| At&T Inc |
1.14 |
-- |
27,655,803 |
| Xcel Energy Inc |
1.05 |
10/15/2085 |
25,384,428 |
| Nextera Energy Capital Holdings Inc |
1.04 |
06/01/2085 |
25,244,691 |
| Novanta Inc |
1.01 |
11/01/2028 |
24,471,759 |
| Southern Co/The |
0.94 |
01/30/2080 |
22,905,500 |
| Qwest Corp |
0.92 |
09/01/2056 |
22,275,352 |
| Annaly Capital Management Inc |
0.91 |
-- |
21,965,997 |
| Ford Motor Co |
0.78 |
12/01/2059 |
18,982,162 |
| Sempra |
0.78 |
07/01/2079 |
18,863,272 |
| Nextera Energy Capital Holdings Inc |
0.77 |
03/01/2079 |
18,618,725 |
| Ford Motor Co |
0.76 |
06/01/2059 |
18,413,234 |
| Nextera Energy Capital Holdings Inc |
0.71 |
-- |
17,288,693 |
| Dte Energy Co |
0.71 |
10/01/2085 |
17,274,207 |
| Agnc Investment Corp |
0.70 |
-- |
16,872,366 |
| Cms Energy Corp |
0.69 |
03/01/2079 |
16,815,231 |
| Southern Co/The |
0.69 |
03/15/2085 |
16,693,212 |
| Chs Inc |
0.68 |
-- |
16,549,183 |
| Qxo Inc |
0.67 |
05/15/2028 |
16,338,700 |
| Telephone And Data Systems Inc |
0.66 |
-- |
16,088,346 |
| Sce Trust Vii |
0.66 |
-- |
16,083,690 |
| Chs Inc |
0.65 |
-- |
15,651,932 |
| Ford Motor Co |
0.64 |
08/15/2062 |
15,491,108 |
| Qwest Corp |
0.62 |
06/15/2057 |
15,157,154 |
| Southern Co/The |
0.61 |
10/15/2060 |
14,906,791 |
| Chs Inc |
0.60 |
-- |
14,525,834 |
| Duke Energy Corp |
0.57 |
09/15/2078 |
13,938,646 |
| Rithm Capital Corp |
0.56 |
-- |
13,587,223 |
| Brookfield Property Preferred Lp |
0.56 |
07/26/2081 |
13,575,645 |
| Annaly Capital Management Inc |
0.55 |
-- |
13,348,284 |
| Annaly Capital Management Inc |
0.52 |
-- |
12,545,047 |
| Whirlpool Corp |
0.51 |
-- |
12,481,983 |
| Chs Inc |
0.51 |
-- |
12,452,558 |
| Vse Corp |
0.51 |
02/01/2029 |
12,423,003 |
| Agnc Investment Corp |
0.50 |
-- |
12,074,776 |
| Public Storage |
0.49 |
-- |
11,900,966 |
| Rithm Capital Corp |
0.47 |
-- |
11,474,952 |
| T-Mobile Usa Inc |
0.47 |
09/01/2069 |
11,416,044 |
| Southern Co/The |
0.46 |
12/01/2077 |
11,274,057 |
| Public Storage |
0.45 |
-- |
10,957,681 |
| Telephone And Data Systems Inc |
0.45 |
-- |
10,903,389 |
| Algonquin Power & Utilities Corp |
0.44 |
07/01/2079 |
10,731,198 |
| Transcanada Pipelines Ltd |
0.43 |
11/01/2085 |
10,384,099 |
| T-Mobile Usa Inc |
0.42 |
03/01/2070 |
10,262,263 |
| Agnc Investment Corp |
0.42 |
-- |
10,225,997 |
| Chs Inc |
0.41 |
-- |
10,027,441 |
| T-Mobile Usa Inc |
0.41 |
06/01/2070 |
9,979,620 |
| Dte Energy Co |
0.41 |
12/01/2077 |
9,937,518 |
| Agnc Investment Corp |
0.41 |
-- |
9,839,089 |
| Sce Trust Vi |
0.41 |
-- |
9,824,259 |
| Sce Trust Viii |
0.40 |
-- |
9,785,537 |
| Entergy Arkansas Llc |
0.40 |
09/01/2066 |
9,758,675 |
| Rlj Lodging Trust |
0.39 |
-- |
9,539,666 |
| Ngl Energy Partners Lp |
0.39 |
-- |
9,402,446 |
| Chimera Investment Corp |
0.39 |
-- |
9,338,964 |
| Pitney Bowes Inc |
0.36 |
03/07/2043 |
8,687,622 |
| Annaly Capital Management Inc |
0.34 |
-- |
8,329,654 |
| Rithm Capital Corp |
0.34 |
-- |
8,329,023 |
| Umh Properties Inc |
0.34 |
-- |
8,217,144 |
| Digital Realty Trust Inc |
0.34 |
-- |
8,130,539 |
| Public Storage |
0.33 |
-- |
7,890,211 |
| Arbor Realty Trust Inc |
0.32 |
-- |
7,793,347 |
| Mfa Financial Inc |
0.32 |
-- |
7,670,775 |
| Diversified Healthcare Trust |
0.31 |
08/01/2042 |
7,564,261 |
| Public Storage |
0.31 |
-- |
7,462,603 |
| Cms Energy Corp |
0.31 |
10/15/2078 |
7,450,718 |
| Two Harbors Investment Corp |
0.30 |
-- |
7,261,377 |
| Tennessee Valley Authority |
0.30 |
06/01/2028 |
7,241,930 |
| Hudson Pacific Properties Inc |
0.30 |
-- |
7,204,192 |
| Rithm Capital Corp |
0.29 |
-- |
7,111,743 |
| Chimera Investment Corp |
0.29 |
-- |
7,095,441 |
| Public Storage |
0.29 |
-- |
7,084,810 |
| Public Storage |
0.29 |
-- |
7,059,714 |
| Georgia Power Co |
0.29 |
10/01/2077 |
6,992,871 |
| Kkr Real Estate Finance Trust Inc |
0.28 |
-- |
6,910,876 |
| Public Storage |
0.27 |
-- |
6,634,922 |
| Vornado Realty Trust |
0.27 |
-- |
6,477,281 |
| Entergy Louisiana Llc |
0.27 |
09/01/2066 |
6,437,881 |
| Entergy Mississippi Llc |
0.26 |
10/01/2066 |
6,279,908 |
| Vornado Realty Trust |
0.26 |
-- |
6,210,292 |
| Brookfield Brp Holdings Canada Inc |
0.25 |
-- |
6,130,351 |
| Kimco Realty Corp |
0.25 |
-- |
6,083,228 |
| Vornado Realty Trust |
0.25 |
-- |
6,069,310 |
| Franklin Bsp Realty Trust Inc |
0.25 |
-- |
6,015,014 |
| Bip Bermuda Holdings I Ltd |
0.24 |
-- |
5,736,238 |
| Digitalbridge Group Inc |
0.23 |
-- |
5,607,086 |
| Diversified Healthcare Trust |
0.23 |
02/01/2046 |
5,589,266 |
| Public Storage |
0.23 |
-- |
5,534,456 |
| Dte Energy Co |
0.23 |
12/01/2081 |
5,506,623 |
| Pennymac Mortgage Investment Trust |
0.22 |
-- |
5,402,810 |
| Vornado Realty Trust |
0.22 |
-- |
5,269,232 |
| Digitalbridge Group Inc |
0.21 |
-- |
5,061,108 |
| Public Storage |
0.20 |
-- |
4,969,753 |
| Brookfield Infrastructure Finance Ulc |
0.20 |
05/24/2081 |
4,792,058 |
| Brookfield Brp Holdings Canada Inc |
0.19 |
-- |
4,709,931 |
| Public Storage |
0.19 |
-- |
4,633,497 |
| -- |
0.17 |
-- |
4,103,772 |
| Other/Cash |
0.25 |
-- |
6,040,293 |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
- Credit Quality (%)
- Years to Maturity
Country Weightings (%) as at 04/30/2026
-
Country
% of Net Assets -
United States
96.07 -
Canada
2.40 -
Bermuda
0.78 -
Other/Cash
0.76
Credit Quality (%) as of 04/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 0.30 |
| A | 1.45 | |
| BBB | 28.90 | |
| Non-Investment Grade | BB | 9.43 |
| B | 1.64 | |
| CCC | 2.28 | |
| Total Investment Grade | -- | 30.65 |
| Total Non-Investment Grade | -- | 13.35 |
| Not Rated | -- | 55.24 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 04/30/2026
-
Years
Maturity (%) -
< 1
5.90 -
1 - 3
38.50 -
3 - 5
0.00 -
5 - 7
0.00 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
0.90 -
20 - 30
0.00 -
30 +
54.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.1016 | -- | -- | -- | $ 0.10 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0803 | -- | -- | -- | $ 0.08 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0951 | -- | -- | -- | $ 0.10 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1847 | -- | -- | -- | $ 0.18 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0841 | -- | -- | -- | $ 0.08 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1310 | -- | -- | -- | $ 0.13 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0976 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0950 | -- | -- | -- | $ 0.10 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0872 | -- | -- | -- | $ 0.09 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1361 | -- | -- | -- | $ 0.14 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0642 | -- | -- | -- | $ 0.06 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0449 | -- | -- | -- | $ 0.04 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.3738 | -- | -- | -- | $ 0.37 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0628 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1011 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0810 | -- | -- | -- | $ 0.08 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1070 | -- | -- | -- | $ 0.11 |
| 04/23/2024 | 04/24/2024 | 04/29/2024 | $ 0.0603 | -- | -- | -- | $ 0.06 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1117 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0594 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1874 | -- | -- | -- | $ 0.19 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1422 | -- | -- | -- | $ 0.14 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0776 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1061 | -- | -- | -- | $ 0.11 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1464 | -- | -- | -- | $ 0.15 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1606 | -- | -- | -- | $ 0.16 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 04/24/2023 | 04/25/2023 | 04/28/2023 | $ 0.0547 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1668 | -- | -- | -- | $ 0.17 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0575 | -- | -- | -- | $ 0.06 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0499 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0929 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1425 | -- | -- | -- | $ 0.14 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0698 | -- | -- | -- | $ 0.07 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1040 | -- | -- | -- | $ 0.10 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1235 | -- | -- | -- | $ 0.12 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0544 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0929 | -- | -- | -- | $ 0.09 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1264 | -- | -- | -- | $ 0.13 |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | $ 0.0423 | -- | -- | $ 0.0024 | $ 0.04 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0977 | -- | -- | $ 0.0055 | $ 0.10 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1338 | -- | -- | $ 0.0076 | $ 0.14 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0453 | -- | -- | $ 0.0026 | $ 0.05 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.2088 | -- | -- | -- | $ 0.21 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0812 | -- | -- | -- | $ 0.08 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0573 | -- | -- | -- | $ 0.06 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0949 | -- | -- | -- | $ 0.09 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1155 | -- | -- | -- | $ 0.12 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0588 | -- | -- | -- | $ 0.06 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0965 | -- | -- | -- | $ 0.10 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | $ 0.0241 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0453 | -- | -- | -- | $ 0.05 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0821 | -- | -- | -- | $ 0.08 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0425 | -- | -- | -- | $ 0.04 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1271 | -- | -- | -- | $ 0.13 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1148 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0883 | -- | -- | -- | $ 0.09 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1091 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0775 | -- | -- | -- | $ 0.08 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0952 | -- | -- | -- | $ 0.10 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0881 | -- | -- | -- | $ 0.09 |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | $ 0.0692 | -- | -- | -- | $ 0.07 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0498 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1520 | -- | -- | -- | $ 0.15 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0799 | -- | -- | -- | $ 0.08 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0786 | -- | -- | -- | $ 0.08 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1044 | -- | -- | -- | $ 0.10 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0967 | -- | -- | -- | $ 0.10 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1079 | -- | -- | -- | $ 0.11 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0959 | -- | -- | -- | $ 0.10 |
| 04/24/2019 | 04/25/2019 | 04/30/2019 | $ 0.0566 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0943 | -- | -- | -- | $ 0.09 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0760 | -- | -- | -- | $ 0.08 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0727 | -- | -- | -- | $ 0.07 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1195 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0866 | -- | -- | -- | $ 0.09 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0925 | -- | -- | -- | $ 0.09 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0771 | -- | -- | -- | $ 0.08 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1383 | -- | -- | -- | $ 0.14 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0927 | -- | -- | -- | $ 0.09 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0825 | -- | -- | -- | $ 0.08 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1131 | -- | -- | $ 0.0031 | $ 0.12 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0903 | -- | -- | $ 0.0025 | $ 0.09 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0878 | -- | -- | $ 0.0024 | $ 0.09 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0771 | -- | -- | -- | $ 0.08 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1222 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0883 | -- | -- | -- | $ 0.09 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1021 | -- | -- | -- | $ 0.10 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0896 | -- | -- | -- | $ 0.09 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1447 | -- | -- | $ 0.0083 | $ 0.15 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0933 | -- | -- | $ 0.0053 | $ 0.10 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0690 | -- | -- | $ 0.0039 | $ 0.07 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1503 | -- | -- | -- | $ 0.15 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0904 | -- | -- | -- | $ 0.09 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1371 | -- | -- | -- | $ 0.14 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1500 | -- | -- | -- | $ 0.15 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0676 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0730 | -- | -- | -- | $ 0.07 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1620 | -- | -- | -- | $ 0.16 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0568 | -- | -- | -- | $ 0.06 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.2109 | -- | -- | -- | $ 0.21 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1450 | -- | -- | -- | $ 0.14 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1500 | -- | -- | -- | $ 0.15 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0545 | -- | -- | -- | $ 0.05 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1652 | -- | -- | -- | $ 0.17 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1550 | -- | -- | -- | $ 0.15 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0800 | -- | -- | -- | $ 0.08 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0560 | -- | -- | -- | $ 0.06 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1800 | -- | -- | -- | $ 0.18 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0668 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.1565 | -- | -- | -- | $ 0.16 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1510 | -- | -- | -- | $ 0.15 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0593 | -- | -- | -- | $ 0.06 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1551 | -- | -- | -- | $ 0.16 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0905 | -- | -- | -- | $ 0.09 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1568 | -- | -- | -- | $ 0.16 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0850 | -- | -- | -- | $ 0.09 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0592 | -- | -- | -- | $ 0.06 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1555 | -- | -- | -- | $ 0.16 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0910 | -- | -- | -- | $ 0.09 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0549 | -- | -- | -- | $ 0.05 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1010 | -- | -- | -- | $ 0.10 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0730 | -- | -- | -- | $ 0.07 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1255 | -- | -- | -- | $ 0.13 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0800 | -- | -- | -- | $ 0.08 |
‡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.
Team
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Statement of Additional Information (SAI)
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