HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$72.45
as of April 06, 2026 -
YTD RETURNS20.63%
as of April 06, 2026 -
Total Net Assets$304.31M
as of April 06, 2026 -
Total Expense Ratio0.42%
-
Inception Date08/29/2008
About HAP
VanEck Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vector® Global Natural Resources Index (MVGNRTR). MVGNRTR tracks the performance of global natural resources companies involved in activities related to a broad spectrum of raw materials and commodities, including metals, energy sources, and agricultural products.
Overview
Why HAP
- Global natural resources companies provide inflation protection and growth potential.
- Diversified portfolio includes meaningful exposure to renewable energy.
- No K-1s; access to resource equities without burdensome K-1 tax reporting.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/29/08 |
|
|---|---|---|---|---|---|---|---|---|
| HAP (NAV) | -2.46 | 20.27 | 20.27 | 48.37 | 16.60 | 13.14 | 12.58 | 5.80 |
| HAP (Market Price) | -2.27 | 20.50 | 20.50 | 48.75 | 16.78 | 13.10 | 12.60 | 5.82 |
| MVGNRTR (Index) | -2.73 | 19.91 | 19.91 | 48.15 | 16.58 | 13.15 | 12.63 | 5.92 |
| Performance Differential (NAV - Index) | 0.27 | 0.36 | 0.36 | 0.22 | 0.02 | -0.01 | -0.05 | -0.12 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/29/08 |
|
|---|---|---|---|---|---|---|---|---|
| HAP (NAV) | -2.46 | 20.27 | 20.27 | 48.37 | 16.60 | 13.14 | 12.58 | 5.80 |
| HAP (Market Price) | -2.27 | 20.50 | 20.50 | 48.75 | 16.78 | 13.10 | 12.60 | 5.82 |
| MVGNRTR (Index) | -2.73 | 19.91 | 19.91 | 48.15 | 16.58 | 13.15 | 12.63 | 5.92 |
| Performance Differential (NAV - Index) | 0.27 | 0.36 | 0.36 | 0.22 | 0.02 | -0.01 | -0.05 | -0.12 |
Fees
Holdings
Daily Holdings (%) as of 04/02/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM |
Exxon Mobil Corp | 5.23 |
BBG000GZQ728 |
99,055 |
Stock | 15,917,148 | -- |
|
CVX |
Chevron Corp | 5.12 |
BBG000K4ND22 |
78,287 |
Stock | 15,576,764 | -- |
|
DE |
Deere & Co | 4.78 |
BBG000BH1NH9 |
25,277 |
Stock | 14,552,222 | -- |
|
NEE |
Nextera Energy Inc | 4.17 |
BBG000BJSBJ0 |
136,123 |
Stock | 12,679,857 | -- |
|
IBE SM |
Iberdrola Sa | 3.96 |
BBG000BC49N1 |
512,328 |
Stock | 12,065,882 | -- |
|
BAYN GR |
Bayer Ag | 3.02 |
BBG000BBWDG1 |
200,294 |
Stock | 9,192,332 | -- |
|
CTVA |
Corteva Inc | 2.88 |
BBG00BN969C1 |
102,744 |
Stock | 8,780,502 | -- |
|
BHP |
Bhp Group Ltd | 2.50 |
BBG000BD5NZ4 |
103,948 |
Stock | 7,613,152 | -- |
|
NTR |
Nutrien Ltd | 2.46 |
BBG00JM9XLN6 |
99,275 |
Stock | 7,492,284 | -- |
|
SHEL |
Shell Plc | 2.31 |
BBG0147BN6G2 |
75,639 |
Stock | 7,041,991 | -- |
|
TTE |
Totalenergies Se | 1.95 |
BBG000JLVJ97 |
64,353 |
Stock | 5,945,574 | -- |
|
AEM |
Agnico Eagle Mines Ltd | 1.89 |
BBG000DLVDK3 |
27,521 |
Stock | 5,739,229 | -- |
|
NEM |
Newmont Corp | 1.73 |
BBG000BPWXK1 |
46,233 |
Stock | 5,272,874 | -- |
|
RIO |
Rio Tinto Plc | 1.70 |
BBG000FD28T3 |
54,855 |
Stock | 5,181,055 | -- |
|
ADM |
Archer-Daniels-Midland Co | 1.52 |
BBG000BB6WG8 |
62,597 |
Stock | 4,621,537 | -- |
|
FCX |
Freeport-Mcmoran Inc | 1.36 |
BBG000BJDB15 |
67,390 |
Stock | 4,136,398 | -- |
|
COP |
Conocophillips | 1.30 |
BBG000BQQH30 |
30,231 |
Stock | 3,945,750 | -- |
|
B |
Barrick Mining Corp | 1.20 |
BBG000BB07P9 |
88,070 |
Stock | 3,667,235 | -- |
|
CF |
Cf Industries Holdings Inc | 1.20 |
BBG000BWJFZ4 |
28,212 |
Stock | 3,666,714 | -- |
|
GLEN LN |
Glencore Plc | 1.20 |
BBG001MM1KV4 |
489,846 |
Stock | 3,654,206 | -- |
|
TSN |
Tyson Foods Inc | 1.17 |
BBG000DKCC19 |
54,940 |
Stock | 3,550,772 | -- |
|
ENB |
Enbridge Inc | 1.16 |
BBG000K5M1S8 |
65,065 |
Stock | 3,523,270 | -- |
|
BP |
Bp Plc | 1.13 |
BBG000BT4FC2 |
72,702 |
Stock | 3,425,718 | -- |
|
BG |
Bunge Global Sa | 0.96 |
BBG01JZ8VL91 |
22,636 |
Stock | 2,929,551 | -- |
|
VALE |
Vale Sa | 0.94 |
BBG000BN5LG7 |
176,966 |
Stock | 2,865,080 | -- |
|
6326 JP |
Kubota Corp | 0.94 |
BBG000BGGYY2 |
178,300 |
Stock | 2,855,018 | -- |
|
CCJ |
Cameco Corp | 0.92 |
BBG000DSZTN6 |
24,867 |
Stock | 2,799,278 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.90 |
BBG000BLTD46 |
46,632 |
Stock | 2,725,471 | -- |
|
BE |
Bloom Energy Corp | 0.85 |
BBG000N7KBZ3 |
19,175 |
Stock | 2,600,705 | -- |
|
CNQ |
Canadian Natural Resources Ltd | 0.82 |
BBG000HW5GX3 |
52,488 |
Stock | 2,494,755 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.81 |
BBG000BJBK53 |
86,663 |
Stock | 2,475,347 | -- |
|
MOWI NO |
Mowi Asa | 0.81 |
BBG000JDLY02 |
106,879 |
Stock | 2,467,517 | -- |
|
WPM |
Wheaton Precious Metals Corp | 0.79 |
BBG000PVRDL2 |
17,743 |
Stock | 2,405,241 | -- |
|
SU |
Suncor Energy Inc | 0.79 |
BBG000BRK7L6 |
36,477 |
Stock | 2,403,834 | -- |
|
WIL SP |
Wilmar International Ltd | 0.79 |
BBG000BM10Z8 |
802,864 |
Stock | 2,401,233 | -- |
|
AAL LN |
Anglo American Plc | 0.79 |
BBG000BWF7M0 |
54,566 |
Stock | 2,398,374 | -- |
|
AU |
Anglogold Ashanti Plc | 0.78 |
BBG01HGVLP51 |
23,325 |
Stock | 2,360,957 | -- |
|
YAR NO |
Yara International Asa | 0.77 |
BBG000KDG7R6 |
40,240 |
Stock | 2,328,781 | -- |
|
DAR |
Darling Ingredients Inc | 0.74 |
BBG000BN8ZK8 |
34,922 |
Stock | 2,257,707 | -- |
|
FNV |
Franco-Nevada Corp | 0.74 |
BBG000RD3CL8 |
8,737 |
Stock | 2,251,874 | -- |
|
WMB |
Williams Cos Inc/The | 0.70 |
BBG000BWVCP8 |
29,792 |
Stock | 2,145,024 | -- |
|
E |
Eni Spa | 0.66 |
BBG000BBPZZ9 |
35,128 |
Stock | 2,005,809 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.66 |
BBG000BQC9K4 |
182,864 |
Stock | 2,003,063 | -- |
|
KGC |
Kinross Gold Corp | 0.62 |
BBG000BB2DM7 |
60,286 |
Stock | 1,899,612 | -- |
|
GFI |
Gold Fields Ltd | 0.61 |
BBG000KHT4K7 |
39,116 |
Stock | 1,861,139 | -- |
|
TTC |
Toro Co/The | 0.61 |
BBG000BVQRY3 |
19,935 |
Stock | 1,847,975 | -- |
|
SLB |
Schlumberger Nv | 0.60 |
BBG000BT41Q8 |
36,754 |
Stock | 1,817,118 | -- |
|
VLO |
Valero Energy Corp | 0.58 |
BBG000BBGGQ1 |
7,259 |
Stock | 1,771,849 | -- |
|
CNH |
Cnh Industrial Nv | 0.58 |
BBG0059JSF49 |
165,220 |
Stock | 1,759,593 | -- |
|
MPC |
Marathon Petroleum Corp | 0.58 |
BBG001DCCGR8 |
7,259 |
Stock | 1,754,718 | -- |
|
INGR |
Ingredion Inc | 0.57 |
BBG000BXPZB7 |
15,455 |
Stock | 1,742,706 | -- |
|
PSX |
Phillips 66 | 0.57 |
BBG00286S4N9 |
9,863 |
Stock | 1,737,959 | -- |
|
MOS |
Mosaic Co/The | 0.55 |
BBG000BFXHL6 |
64,337 |
Stock | 1,683,699 | -- |
|
LNG |
Cheniere Energy Inc | 0.54 |
BBG000C3HSR0 |
5,876 |
Stock | 1,652,096 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.54 |
BBG000GM9CH9 |
53,316 |
Stock | 1,649,850 | -- |
|
KMI |
Kinder Morgan Inc | 0.53 |
BBG0019JZ882 |
48,979 |
Stock | 1,614,838 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.53 |
BBG000BYLWT7 |
14,233 |
Stock | 1,607,656 | -- |
|
FSLR |
First Solar Inc | 0.52 |
BBG000BFL116 |
8,133 |
Stock | 1,588,538 | -- |
|
TRP |
Tc Energy Corp | 0.52 |
BBG000BVN235 |
25,063 |
Stock | 1,587,992 | -- |
|
AXIA |
Centrais Eletricas Brasileiras Sa | 0.51 |
BBG000BL5Q89 |
135,802 |
Stock | 1,563,081 | -- |
|
AGCO |
Agco Corp | 0.51 |
BBG000DCCZW2 |
13,561 |
Stock | 1,553,955 | -- |
|
NUE |
Nucor Corp | 0.50 |
BBG000BQ8KV2 |
8,779 |
Stock | 1,514,026 | -- |
|
TECK |
Teck Resources Ltd | 0.48 |
BBG000BSJTT0 |
27,764 |
Stock | 1,466,772 | -- |
|
EOG |
Eog Resources Inc | 0.48 |
BBG000BZ9223 |
10,215 |
Stock | 1,457,068 | -- |
|
OKE |
Oneok Inc | 0.45 |
BBG000BQHGR6 |
15,647 |
Stock | 1,381,630 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.45 |
BBG000J47TP2 |
95,671 |
Stock | 1,357,950 | -- |
|
EDP PL |
Edp Sa | 0.44 |
BBG000BPCKW8 |
248,345 |
Stock | 1,353,505 | -- |
|
WY |
Weyerhaeuser Co | 0.43 |
BBG000BX3BL3 |
54,197 |
Stock | 1,324,033 | -- |
|
MT |
Arcelormittal Sa | 0.42 |
BBG000BJH5W0 |
24,089 |
Stock | 1,274,790 | -- |
|
PBR/A |
Petroleo Brasileiro Sa | 0.41 |
BBG000BVNV22 |
66,999 |
Stock | 1,250,201 | -- |
|
EQNR |
Equinor Asa | 0.41 |
BBG000NT0ZZ4 |
29,910 |
Stock | 1,248,743 | -- |
|
ORSTED DC |
Orsted As | 0.41 |
BBG00B2HPN16 |
50,948 |
Stock | 1,247,119 | -- |
|
PAAS |
Pan American Silver Corp | 0.41 |
BBG000C0RGY3 |
22,311 |
Stock | 1,244,284 | -- |
|
NXT |
Nextracker Inc | 0.41 |
BBG00835TPZ2 |
10,960 |
Stock | 1,239,357 | -- |
|
STLD |
Steel Dynamics Inc | 0.41 |
BBG000HGYNZ9 |
6,850 |
Stock | 1,234,370 | -- |
|
WDS |
Woodside Energy Group Ltd | 0.39 |
BBG000BSYPK0 |
48,620 |
Stock | 1,178,063 | -- |
|
TRGP |
Targa Resources Corp | 0.38 |
BBG0015XMW40 |
4,720 |
Stock | 1,153,521 | -- |
|
OXY |
Occidental Petroleum Corp | 0.37 |
BBG000BQQ2S6 |
17,860 |
Stock | 1,124,644 | -- |
|
PKX |
Posco Holdings Inc | 0.37 |
BBG000BCBSD2 |
19,155 |
Stock | 1,115,013 | -- |
|
ANTO LN |
Antofagasta Plc | 0.37 |
BBG000BD4SC9 |
24,295 |
Stock | 1,113,779 | -- |
|
BKR |
Baker Hughes Co | 0.36 |
BBG00GBVBK51 |
18,346 |
Stock | 1,107,731 | -- |
|
5401 JP |
Nippon Steel Corp | 0.36 |
BBG000BG9X54 |
299,700 |
Stock | 1,105,212 | -- |
|
AGI |
Alamos Gold Inc | 0.34 |
BBG009HT6BL4 |
22,746 |
Stock | 1,046,543 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.34 |
BBG000C82NF9 |
68,895 |
Stock | 1,043,929 | -- |
|
SCCO |
Southern Copper Corp | 0.34 |
BBG000BSHH72 |
5,860 |
Stock | 1,042,084 | -- |
|
REP SM |
Repsol Sa | 0.34 |
BBG000C2V6W8 |
36,939 |
Stock | 1,032,517 | -- |
|
CVE |
Cenovus Energy Inc | 0.34 |
BBG000PSJP22 |
38,601 |
Stock | 1,025,243 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.33 |
BBG001DMCGS5 |
215,000 |
Stock | 1,016,703 | -- |
|
FANG |
Diamondback Energy Inc | 0.33 |
BBG002PHSYX9 |
5,182 |
Stock | 1,004,686 | -- |
|
FM CN |
First Quantum Minerals Ltd | 0.32 |
BBG000BX7818 |
39,506 |
Stock | 981,443 | -- |
|
CDE |
Coeur Mining Inc | 0.32 |
BBG000BF8TF5 |
51,324 |
Stock | 979,775 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.31 |
BBG000BTXNT5 |
11,091 |
Stock | 954,010 | -- |
|
RGLD |
Royal Gold Inc | 0.31 |
BBG000BS5170 |
3,555 |
Stock | 933,650 | -- |
|
LUN CN |
Lundin Mining Corp | 0.30 |
BBG000K1XDF3 |
36,848 |
Stock | 927,320 | -- |
|
857 HK |
Petrochina Co Ltd | 0.30 |
BBG000BFNTD0 |
676,000 |
Stock | 924,190 | -- |
|
EQT |
Eqt Corp | 0.29 |
BBG000BHZ5J9 |
14,951 |
Stock | 892,575 | -- |
|
PBA |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
19,102 |
Stock | 852,331 | -- |
|
RS |
Reliance Steel & Aluminum Co | 0.28 |
BBG000CJ2181 |
2,759 |
Stock | 842,543 | -- |
|
BOL SS |
Boliden Ab | 0.28 |
BBG000C2VT85 |
15,343 |
Stock | 838,954 | -- |
|
SUZ |
Suzano Sa | 0.27 |
BBG000PLJG90 |
84,277 |
Stock | 830,128 | -- |
|
DVN |
Devon Energy Corp | 0.27 |
BBG000BBVJZ8 |
16,712 |
Stock | 827,077 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.26 |
BBG000BB13F8 |
13,600 |
Stock | 803,617 | -- |
|
STERV FH |
Stora Enso Oyj | 0.24 |
BBG000G1VR87 |
62,876 |
Stock | 731,681 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.24 |
BBG011DVVYT3 |
11,790 |
Stock | 717,741 | -- |
|
EQX |
Equinox Gold Corp | 0.24 |
BBG004XB7MN9 |
49,185 |
Stock | 717,609 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.23 |
BBG000NF2249 |
76,739 |
Stock | 706,021 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.23 |
BBG000BTZK82 |
47,944 |
Stock | 702,139 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.23 |
BBG000BCCG29 |
59,813 |
Stock | 700,896 | -- |
|
AG |
First Majestic Silver Corp | 0.23 |
BBG000CH7WB8 |
31,531 |
Stock | 688,637 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.22 |
BBG000LXSKQ0 |
13,555 |
Stock | 656,160 | -- |
|
FRES LN |
Fresnillo Plc | 0.21 |
BBG000VH0TC0 |
13,828 |
Stock | 630,478 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
117,776 |
Stock | 629,679 | -- |
|
LUG CN |
Lundin Gold Inc | 0.20 |
BBG000BZYV49 |
7,762 |
Stock | 621,083 | -- |
|
IAG |
Iamgold Corp | 0.20 |
BBG000LL9LQ5 |
31,934 |
Stock | 609,620 | -- |
|
WFG |
West Fraser Timber Co Ltd | 0.20 |
BBG000D6PCT6 |
9,165 |
Stock | 597,100 | -- |
|
UFPI |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
6,304 |
Stock | 569,692 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.19 |
BBG01JK1BCH5 |
2,010,100 |
Stock | 569,450 | -- |
|
LPX |
Louisiana-Pacific Corp | 0.18 |
BBG000BNF508 |
7,605 |
Stock | 538,510 | -- |
|
HMY |
Harmony Gold Mining Co Ltd | 0.17 |
BBG000BX93G1 |
32,697 |
Stock | 526,422 | -- |
|
HOLMB SS |
Holmen Ab | 0.17 |
BBG000BPMSL2 |
14,013 |
Stock | 502,613 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 55 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 16 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
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 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
-USD CASH- |
0.03 |
-- |
98,729 |
Cash Bal | 98,729 | -- | |
|
-AUD CASH- |
0.00 |
-- |
14,678 |
Cash Bal | 10,146 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NZD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-NOK CASH- |
0.00 |
-- |
352 |
Cash Bal | 36 | -- | |
|
-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 | -- | |
|
-EUR CASH- |
-0.01 |
-- |
-38,542 |
Cash Bal | -44,520 | -- | |
|
-- |
Other/Cash | 0.18 |
-- |
0 |
Cash | 543,199 | -- |
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 04/06/2026
Annual
1.82%
1.88%
1.88%
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.
$-0.03
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-0.04%
$0.00
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0.00%