HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$72.30
as of February 20, 2026 -
YTD RETURNS20.38%
as of February 20, 2026 -
Total Net Assets$285.60M
as of February 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) | 12.03 | 20.15 | 12.03 | 43.57 | 11.82 | 14.45 | 13.08 | 5.42 |
| HAP (Share Price) | 11.86 | 19.96 | 11.86 | 43.68 | 11.83 | 14.44 | 13.08 | 5.42 |
| MVGNRTR (Index) | 12.12 | 20.39 | 12.12 | 43.65 | 11.96 | 14.51 | 13.23 | 5.57 |
| Performance Differential (NAV - Index) | -0.09 | -0.24 | -0.09 | -0.08 | -0.14 | -0.06 | -0.15 | -0.15 |
| 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 |
$0.15
/
+0.20%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/19/2026
Download XLSTotal Holdings: 142
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
DE US |
Deere & Co | 5.79 |
BBG000BH1NH9 |
24,936 |
Stock | 16,507,632 | -- |
|
XOM US |
Exxon Mobil Corp | 5.18 |
BBG000GZQ728 |
97,818 |
Stock | 14,767,583 | -- |
|
CVX US |
Chevron Corp | 5.01 |
BBG000K4ND22 |
77,228 |
Stock | 14,270,190 | -- |
|
NEE US |
Nextera Energy Inc | 3.75 |
BBG000BJSBJ0 |
116,475 |
Stock | 10,673,769 | -- |
|
BAYN GR |
Bayer Ag | 3.47 |
BBG000BBWDG1 |
184,473 |
Stock | 9,879,121 | -- |
|
IBE SM |
Iberdrola Sa | 3.46 |
BBG000BC49N1 |
429,038 |
Stock | 9,855,745 | -- |
|
CTVA US |
Corteva Inc | 2.82 |
BBG00BN969C1 |
104,423 |
Stock | 8,042,659 | -- |
|
BHP US |
Bhp Group Ltd | 2.69 |
BBG000BD5NZ4 |
101,961 |
Stock | 7,654,212 | -- |
|
NTR US |
Nutrien Ltd | 2.35 |
BBG00JM9XLN6 |
93,217 |
Stock | 6,691,116 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.14 |
BBG000DLVDK3 |
27,127 |
Stock | 6,089,198 | -- |
|
SHEL US |
Shell Plc | 2.10 |
BBG0147BN6G2 |
75,013 |
Stock | 5,973,735 | -- |
|
NEM US |
Newmont Corp | 2.00 |
BBG000BPWXK1 |
45,500 |
Stock | 5,705,700 | -- |
|
RIO US |
Rio Tinto Plc | 1.82 |
BBG000FD28T3 |
53,754 |
Stock | 5,178,660 | -- |
|
TTE US |
Totalenergies Se | 1.73 |
BBG000JLVJ97 |
63,425 |
Stock | 4,936,368 | -- |
|
B US |
Barrick Mining Corp | 1.47 |
BBG000BB07P9 |
86,505 |
Stock | 4,199,818 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.40 |
BBG000BB6WG8 |
58,050 |
Stock | 3,997,323 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.34 |
BBG000BJDB15 |
61,053 |
Stock | 3,820,086 | -- |
|
COP US |
Conocophillips | 1.17 |
BBG000BQQH30 |
29,829 |
Stock | 3,328,618 | -- |
|
ENB US |
Enbridge Inc | 1.15 |
BBG000K5M1S8 |
63,372 |
Stock | 3,269,361 | -- |
|
TSN US |
Tyson Foods Inc | 1.12 |
BBG000DKCC19 |
49,836 |
Stock | 3,205,950 | -- |
|
6326 JP |
Kubota Corp | 1.06 |
BBG000BGGYY2 |
155,600 |
Stock | 3,030,959 | -- |
|
VALE US |
Vale Sa | 1.06 |
BBG000BN5LG7 |
187,281 |
Stock | 3,015,224 | -- |
|
GLEN LN |
Glencore Plc | 1.06 |
BBG001MM1KV4 |
441,870 |
Stock | 3,013,079 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.04 |
BBG000BWJFZ4 |
29,671 |
Stock | 2,951,078 | -- |
|
CCJ US |
Cameco Corp | 1.02 |
BBG000DSZTN6 |
24,383 |
Stock | 2,902,308 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 1.01 |
BBG000PVRDL2 |
19,863 |
Stock | 2,886,888 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.98 |
BBG000BLTD46 |
44,922 |
Stock | 2,793,388 | -- |
|
BP US |
Bp Plc | 0.95 |
BBG000BT4FC2 |
70,574 |
Stock | 2,717,861 | -- |
|
BG US |
Bunge Global Sa | 0.95 |
BBG01JZ8VL91 |
21,854 |
Stock | 2,698,750 | -- |
|
AAL LN |
Anglo American Plc | 0.90 |
BBG000BWF7M0 |
52,628 |
Stock | 2,567,402 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.85 |
BBG01HGVLP51 |
22,439 |
Stock | 2,415,110 | -- |
|
FNV US |
Franco-Nevada Corp | 0.80 |
BBG000RD3CL8 |
8,998 |
Stock | 2,294,130 | -- |
|
MOWI NO |
Mowi Asa | 0.78 |
BBG000JDLY02 |
93,657 |
Stock | 2,233,619 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.78 |
BBG000HW5GX3 |
52,249 |
Stock | 2,220,583 | -- |
|
WIL SP |
Wilmar International Ltd | 0.74 |
BBG000BM10Z8 |
750,364 |
Stock | 2,110,085 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.74 |
BBG000BQC9K4 |
179,764 |
Stock | 2,102,803 | -- |
|
WMB US |
Williams Cos Inc/The | 0.74 |
BBG000BWVCP8 |
29,083 |
Stock | 2,098,920 | -- |
|
SU US |
Suncor Energy Inc | 0.73 |
BBG000BRK7L6 |
36,466 |
Stock | 2,071,269 | -- |
|
GFI US |
Gold Fields Ltd | 0.71 |
BBG000KHT4K7 |
38,185 |
Stock | 2,017,695 | -- |
|
CNH US |
Cnh Industrial Nv | 0.70 |
BBG0059JSF49 |
152,645 |
Stock | 1,981,332 | -- |
|
BE US |
Bloom Energy Corp | 0.68 |
BBG000N7KBZ3 |
12,171 |
Stock | 1,935,189 | -- |
|
DAR US |
Darling Ingredients Inc | 0.68 |
BBG000BN8ZK8 |
37,274 |
Stock | 1,928,930 | -- |
|
TTC US |
Toro Co/The | 0.67 |
BBG000BVQRY3 |
18,998 |
Stock | 1,908,349 | -- |
|
YAR NO |
Yara International Asa | 0.66 |
BBG000KDG7R6 |
39,064 |
Stock | 1,878,786 | -- |
|
KGC US |
Kinross Gold Corp | 0.65 |
BBG000BB2DM7 |
55,490 |
Stock | 1,856,141 | -- |
|
MOS US |
Mosaic Co/The | 0.64 |
BBG000BFXHL6 |
60,658 |
Stock | 1,829,445 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.64 |
BBG000BJBK53 |
72,332 |
Stock | 1,822,538 | -- |
|
SLB US |
Schlumberger Nv | 0.63 |
BBG000BT41Q8 |
34,769 |
Stock | 1,791,994 | -- |
|
MT US |
Arcelormittal Sa | 0.63 |
BBG000BJH5W0 |
27,732 |
Stock | 1,783,168 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.58 |
BBG000BYLWT7 |
13,910 |
Stock | 1,650,604 | -- |
|
AGCO US |
Agco Corp | 0.58 |
BBG000DCCZW2 |
11,838 |
Stock | 1,639,800 | -- |
|
TECK US |
Teck Resources Ltd | 0.56 |
BBG000BSJTT0 |
27,116 |
Stock | 1,607,708 | -- |
|
INGR US |
Ingredion Inc | 0.56 |
BBG000BXPZB7 |
13,575 |
Stock | 1,582,031 | -- |
|
TRP US |
Tc Energy Corp | 0.55 |
BBG000BVN235 |
25,279 |
Stock | 1,580,190 | -- |
|
E US |
Eni Spa | 0.55 |
BBG000BBPZZ9 |
35,706 |
Stock | 1,565,708 | -- |
|
KMI US |
Kinder Morgan Inc | 0.55 |
BBG0019JZ882 |
47,838 |
Stock | 1,556,649 | -- |
|
PSX US |
Phillips 66 | 0.53 |
BBG00286S4N9 |
9,761 |
Stock | 1,516,957 | -- |
|
NUE US |
Nucor Corp | 0.53 |
BBG000BQ8KV2 |
8,354 |
Stock | 1,504,054 | -- |
|
PAAS US |
Pan American Silver Corp | 0.51 |
BBG000C0RGY3 |
23,685 |
Stock | 1,449,759 | -- |
|
VLO US |
Valero Energy Corp | 0.51 |
BBG000BBGGQ1 |
7,252 |
Stock | 1,444,888 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.50 |
BBG000GM9CH9 |
45,097 |
Stock | 1,429,953 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.49 |
BBG001DCCGR8 |
7,105 |
Stock | 1,395,919 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.49 |
BBG000J47TP2 |
97,135 |
Stock | 1,388,403 | -- |
|
5401 JP |
Nippon Steel Corp | 0.47 |
BBG000BG9X54 |
302,700 |
Stock | 1,338,616 | -- |
|
STLD US |
Steel Dynamics Inc | 0.47 |
BBG000HGYNZ9 |
7,008 |
Stock | 1,335,585 | -- |
|
LNG US |
Cheniere Energy Inc | 0.46 |
BBG000C3HSR0 |
5,824 |
Stock | 1,317,331 | -- |
|
OKE US |
Oneok Inc | 0.46 |
BBG000BQHGR6 |
15,159 |
Stock | 1,317,014 | -- |
|
FSLR US |
First Solar Inc | 0.45 |
BBG000BFL116 |
5,544 |
Stock | 1,293,415 | -- |
|
ANTO LN |
Antofagasta Plc | 0.44 |
BBG000BD4SC9 |
24,072 |
Stock | 1,262,130 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.44 |
BBG000C82NF9 |
62,470 |
Stock | 1,253,620 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.44 |
BBG000BL5Q89 |
106,173 |
Stock | 1,244,348 | -- |
|
EOG US |
Eog Resources Inc | 0.44 |
BBG000BZ9223 |
10,028 |
Stock | 1,242,168 | -- |
|
PKX US |
Posco Holdings Inc | 0.43 |
BBG000BCBSD2 |
18,404 |
Stock | 1,235,461 | -- |
|
WY US |
Weyerhaeuser Co | 0.40 |
BBG000BX3BL3 |
44,929 |
Stock | 1,147,936 | -- |
|
BKR US |
Baker Hughes Co | 0.40 |
BBG00GBVBK51 |
18,144 |
Stock | 1,135,089 | -- |
|
SCCO US |
Southern Copper Corp | 0.40 |
BBG000BSHH72 |
5,833 |
Stock | 1,132,067 | -- |
|
BOL SS |
Boliden Ab | 0.38 |
BBG000C2VT85 |
15,220 |
Stock | 1,093,869 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.38 |
BBG000BTXNT5 |
11,969 |
Stock | 1,090,155 | -- |
|
AGI US |
Alamos Gold Inc | 0.37 |
BBG009HT6BL4 |
23,292 |
Stock | 1,068,171 | -- |
|
EDP PL |
Edp Sa | 0.37 |
BBG000BPCKW8 |
210,659 |
Stock | 1,064,665 | -- |
|
TRGP US |
Targa Resources Corp | 0.36 |
BBG0015XMW40 |
4,626 |
Stock | 1,036,964 | -- |
|
ORSTED DC |
Orsted As | 0.36 |
BBG00B2HPN16 |
42,611 |
Stock | 1,028,233 | -- |
|
RGLD US |
Royal Gold Inc | 0.35 |
BBG000BS5170 |
3,697 |
Stock | 1,004,771 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.35 |
BBG000BVNV22 |
67,766 |
Stock | 985,318 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.34 |
BBG000BQQ2S6 |
19,050 |
Stock | 981,647 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.32 |
BBG000BSYPK0 |
47,962 |
Stock | 914,156 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.32 |
BBG001DMCGS5 |
194,000 |
Stock | 912,580 | -- |
|
FANG US |
Diamondback Energy Inc | 0.31 |
BBG002PHSYX9 |
5,035 |
Stock | 879,715 | -- |
|
EQT US |
Eqt Corp | 0.31 |
BBG000BHZ5J9 |
14,544 |
Stock | 869,295 | -- |
|
EQNR US |
Equinor Asa | 0.30 |
BBG000NT0ZZ4 |
29,882 |
Stock | 862,096 | -- |
|
EQX US |
Equinox Gold Corp | 0.29 |
BBG004XB7MN9 |
48,934 |
Stock | 830,899 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.28 |
BBG000LXSKQ0 |
13,800 |
Stock | 808,852 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
18,540 |
Stock | 805,563 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.28 |
BBG000CJ2181 |
2,449 |
Stock | 801,509 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.28 |
BBG000BTZK82 |
45,808 |
Stock | 791,801 | -- |
|
CDE US |
Coeur Mining Inc | 0.28 |
BBG000BF8TF5 |
32,892 |
Stock | 791,382 | -- |
|
IAG US |
Iamgold Corp | 0.28 |
BBG000LL9LQ5 |
35,313 |
Stock | 789,952 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.27 |
BBG000NF2249 |
73,390 |
Stock | 779,101 | -- |
|
SUZ US |
Suzano Sa | 0.27 |
BBG000PLJG90 |
71,002 |
Stock | 776,762 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.27 |
BBG01JK1BCH5 |
1,595,100 |
Stock | 765,648 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.26 |
BBG011DVVYT3 |
11,848 |
Stock | 754,893 | -- |
|
DVN US |
Devon Energy Corp | 0.26 |
BBG000BBVJZ8 |
16,300 |
Stock | 727,958 | -- |
|
STERV FH |
Stora Enso Oyj | 0.24 |
BBG000G1VR87 |
51,334 |
Stock | 683,124 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.23 |
BBG000BQWB27 |
44,164 |
Stock | 642,868 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.22 |
BBG000BCCG29 |
47,594 |
Stock | 635,755 | -- |
|
3861 JP |
Oji Holdings Corp | 0.22 |
BBG000BFYKK9 |
99,776 |
Stock | 625,702 | -- |
|
2002 TT |
China Steel Corp | 0.21 |
BBG000BDBXZ5 |
889,672 |
Stock | 586,589 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.20 |
BBG000BX93G1 |
28,064 |
Stock | 568,857 | -- |
|
UFPI US |
Ufp Industries Inc | 0.20 |
BBG000BL0T06 |
5,060 |
Stock | 559,383 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.19 |
BBG005GS6PX1 |
155,276 |
Stock | 533,654 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.19 |
BBG000BBY7X3 |
94,085 |
Stock | 527,708 | -- |
|
LUG CN |
Lundin Gold Inc | 0.17 |
BBG000BZYV49 |
6,140 |
Stock | 489,100 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.17 |
BBG000BNF508 |
5,678 |
Stock | 483,822 | -- |
|
NPI CN |
Northland Power Inc | 0.17 |
BBG000C0R327 |
33,183 |
Stock | 479,915 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.16 |
BBG000D6PCT6 |
6,529 |
Stock | 468,325 | -- |
|
HOLMB SS |
Holmen Ab | 0.16 |
BBG000BPMSL2 |
11,211 |
Stock | 442,142 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.15 |
BBG005TJJ8B5 |
107,923 |
Stock | 417,309 | -- |
|
AXIA/PC US |
Centrais Eletricas Brasileiras Sa | 0.11 |
BBG01Z2G2LG7 |
28,055 |
Stock | 321,230 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 56 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
-EUR CASH- |
0.04 |
-- |
99,122 |
Cash Bal | 116,592 | -- | |
|
-USD CASH- |
0.04 |
-- |
114,384 |
Cash Bal | 114,384 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NOK CASH- |
0.00 |
-- |
110 |
Cash Bal | 12 | -- | |
|
-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 | -- | |
|
-- |
Other/Cash | 0.22 |
-- |
0 |
Cash | 632,165 | -- |
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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 01/31/2026
-
Sector
% of Net Assets -
Materials
39.56 -
Energy
30.26 -
Utilities
9.55 -
Industrials
9.35 -
Consumer Staples
6.45 -
Health Care
3.68 -
Information Technology
0.47 -
Real Estate
0.44 -
n/a
0.11 -
Other/Cash
0.13
Distributions
Yields as of 02/20/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.83%
Distribution Yield
1.89%
12 Month Yield
1.89%
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 1.83% on 02/20/26. 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.