HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$70.79
as of March 27, 2026 -
YTD RETURNS17.85%
as of March 27, 2026 -
Total Net Assets$290.23M
as of March 27, 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 |
$0.51
/
+0.73%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/26/2026
Download XLSTotal Holdings: 147
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM |
Exxon Mobil Corp | 5.55 |
BBG000GZQ728 |
96,691 |
Stock | 15,995,592 | -- |
|
CVX |
Chevron Corp | 5.51 |
BBG000K4ND22 |
76,419 |
Stock | 15,879,104 | -- |
|
DE |
Deere & Co | 4.98 |
BBG000BH1NH9 |
24,673 |
Stock | 14,339,701 | -- |
|
NEE |
Nextera Energy Inc | 4.20 |
BBG000BJSBJ0 |
132,873 |
Stock | 12,112,703 | -- |
|
IBE SM |
Iberdrola Sa | 3.85 |
BBG000BC49N1 |
500,098 |
Stock | 11,082,458 | -- |
|
BAYN GR |
Bayer Ag | 2.98 |
BBG000BBWDG1 |
195,512 |
Stock | 8,593,455 | -- |
|
CTVA |
Corteva Inc | 2.88 |
BBG00BN969C1 |
100,292 |
Stock | 8,297,157 | -- |
|
NTR |
Nutrien Ltd | 2.48 |
BBG00JM9XLN6 |
96,905 |
Stock | 7,140,929 | -- |
|
BHP |
Bhp Group Ltd | 2.41 |
BBG000BD5NZ4 |
101,466 |
Stock | 6,950,421 | -- |
|
SHEL |
Shell Plc | 2.36 |
BBG0147BN6G2 |
73,833 |
Stock | 6,804,449 | -- |
|
TTE |
Totalenergies Se | 1.96 |
BBG000JLVJ97 |
62,817 |
Stock | 5,650,389 | -- |
|
AEM |
Agnico Eagle Mines Ltd | 1.75 |
BBG000DLVDK3 |
26,865 |
Stock | 5,038,799 | -- |
|
RIO |
Rio Tinto Plc | 1.59 |
BBG000FD28T3 |
53,545 |
Stock | 4,593,626 | -- |
|
NEM |
Newmont Corp | 1.56 |
BBG000BPWXK1 |
45,129 |
Stock | 4,484,017 | -- |
|
ADM |
Archer-Daniels-Midland Co | 1.53 |
BBG000BB6WG8 |
61,103 |
Stock | 4,419,580 | -- |
|
COP |
Conocophillips | 1.36 |
BBG000BQQH30 |
29,509 |
Stock | 3,932,074 | -- |
|
FCX |
Freeport-Mcmoran Inc | 1.27 |
BBG000BJDB15 |
65,782 |
Stock | 3,672,609 | -- |
|
CF |
Cf Industries Holdings Inc | 1.27 |
BBG000BWJFZ4 |
27,538 |
Stock | 3,650,437 | -- |
|
ENB |
Enbridge Inc | 1.20 |
BBG000K5M1S8 |
63,511 |
Stock | 3,461,350 | -- |
|
GLEN LN |
Glencore Plc | 1.17 |
BBG001MM1KV4 |
478,152 |
Stock | 3,378,004 | -- |
|
TSN |
Tyson Foods Inc | 1.17 |
BBG000DKCC19 |
53,628 |
Stock | 3,376,419 | -- |
|
BP |
Bp Plc | 1.14 |
BBG000BT4FC2 |
70,966 |
Stock | 3,276,500 | -- |
|
B |
Barrick Mining Corp | 1.12 |
BBG000BB07P9 |
85,968 |
Stock | 3,222,081 | -- |
|
BG |
Bunge Global Sa | 0.96 |
BBG01JZ8VL91 |
22,096 |
Stock | 2,778,793 | -- |
|
6326 JP |
Kubota Corp | 0.96 |
BBG000BGGYY2 |
174,100 |
Stock | 2,756,313 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.94 |
BBG000BLTD46 |
45,518 |
Stock | 2,715,071 | -- |
|
VALE |
Vale Sa | 0.90 |
BBG000BN5LG7 |
172,742 |
Stock | 2,582,493 | -- |
|
CCJ |
Cameco Corp | 0.88 |
BBG000DSZTN6 |
24,273 |
Stock | 2,540,655 | -- |
|
BE |
Bloom Energy Corp | 0.87 |
BBG000N7KBZ3 |
18,717 |
Stock | 2,499,094 | -- |
|
CNQ |
Canadian Natural Resources Ltd | 0.87 |
BBG000HW5GX3 |
51,236 |
Stock | 2,493,656 | -- |
|
MOWI NO |
Mowi Asa | 0.81 |
BBG000JDLY02 |
104,327 |
Stock | 2,324,495 | -- |
|
SU |
Suncor Energy Inc | 0.80 |
BBG000BRK7L6 |
35,607 |
Stock | 2,313,743 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.79 |
BBG000BJBK53 |
84,595 |
Stock | 2,274,942 | -- |
|
WIL SP |
Wilmar International Ltd | 0.78 |
BBG000BM10Z8 |
783,664 |
Stock | 2,255,919 | -- |
|
YAR NO |
Yara International Asa | 0.75 |
BBG000KDG7R6 |
39,280 |
Stock | 2,157,623 | -- |
|
WMB |
Williams Cos Inc/The | 0.75 |
BBG000BWVCP8 |
29,080 |
Stock | 2,153,665 | -- |
|
AAL LN |
Anglo American Plc | 0.75 |
BBG000BWF7M0 |
53,264 |
Stock | 2,149,858 | -- |
|
WPM |
Wheaton Precious Metals Corp | 0.72 |
BBG000PVRDL2 |
17,319 |
Stock | 2,060,095 | -- |
|
DAR |
Darling Ingredients Inc | 0.70 |
BBG000BN8ZK8 |
34,088 |
Stock | 2,010,510 | -- |
|
AU |
Anglogold Ashanti Plc | 0.68 |
BBG01HGVLP51 |
22,769 |
Stock | 1,951,986 | -- |
|
FNV |
Franco-Nevada Corp | 0.67 |
BBG000RD3CL8 |
8,529 |
Stock | 1,943,589 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.65 |
BBG000BQC9K4 |
178,464 |
Stock | 1,882,013 | -- |
|
SLB |
Schlumberger Nv | 0.65 |
BBG000BT41Q8 |
35,876 |
Stock | 1,876,674 | -- |
|
E |
Eni Spa | 0.64 |
BBG000BBPZZ9 |
34,290 |
Stock | 1,855,089 | -- |
|
TTC |
Toro Co/The | 0.63 |
BBG000BVQRY3 |
19,459 |
Stock | 1,825,449 | -- |
|
PSX |
Phillips 66 | 0.61 |
BBG00286S4N9 |
9,627 |
Stock | 1,771,464 | -- |
|
CNH |
Cnh Industrial Nv | 0.61 |
BBG0059JSF49 |
161,276 |
Stock | 1,767,585 | -- |
|
MPC |
Marathon Petroleum Corp | 0.61 |
BBG001DCCGR8 |
7,085 |
Stock | 1,759,276 | -- |
|
VLO |
Valero Energy Corp | 0.61 |
BBG000BBGGQ1 |
7,085 |
Stock | 1,758,072 | -- |
|
INGR |
Ingredion Inc | 0.59 |
BBG000BXPZB7 |
15,087 |
Stock | 1,687,028 | -- |
|
LNG |
Cheniere Energy Inc | 0.58 |
BBG000C3HSR0 |
5,736 |
Stock | 1,671,470 | -- |
|
KGC |
Kinross Gold Corp | 0.57 |
BBG000BB2DM7 |
58,846 |
Stock | 1,641,215 | -- |
|
KMI |
Kinder Morgan Inc | 0.57 |
BBG0019JZ882 |
47,809 |
Stock | 1,628,853 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.55 |
BBG000GM9CH9 |
52,044 |
Stock | 1,578,597 | -- |
|
MOS |
Mosaic Co/The | 0.54 |
BBG000BFXHL6 |
62,801 |
Stock | 1,570,025 | -- |
|
TRP |
Tc Energy Corp | 0.54 |
BBG000BVN235 |
24,465 |
Stock | 1,557,931 | -- |
|
GFI |
Gold Fields Ltd | 0.54 |
BBG000KHT4K7 |
38,182 |
Stock | 1,546,371 | -- |
|
AGCO |
Agco Corp | 0.53 |
BBG000DCCZW2 |
13,237 |
Stock | 1,534,698 | -- |
|
FSLR |
First Solar Inc | 0.51 |
BBG000BFL116 |
7,939 |
Stock | 1,475,304 | -- |
|
EOG |
Eog Resources Inc | 0.51 |
BBG000BZ9223 |
9,971 |
Stock | 1,470,623 | -- |
|
AXIA |
Centrais Eletricas Brasileiras Sa | 0.50 |
BBG000BL5Q89 |
132,560 |
Stock | 1,435,625 | -- |
|
OKE |
Oneok Inc | 0.50 |
BBG000BQHGR6 |
15,273 |
Stock | 1,429,095 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.50 |
BBG000BYLWT7 |
13,893 |
Stock | 1,427,392 | -- |
|
NUE |
Nucor Corp | 0.49 |
BBG000BQ8KV2 |
8,569 |
Stock | 1,422,540 | -- |
|
TECK |
Teck Resources Ltd | 0.46 |
BBG000BSJTT0 |
27,102 |
Stock | 1,316,344 | -- |
|
NXT |
Nextracker Inc | 0.45 |
BBG00835TPZ2 |
10,698 |
Stock | 1,282,155 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.44 |
BBG000J47TP2 |
93,387 |
Stock | 1,260,128 | -- |
|
WY |
Weyerhaeuser Co | 0.43 |
BBG000BX3BL3 |
52,903 |
Stock | 1,248,511 | -- |
|
EDP PL |
Edp Sa | 0.43 |
BBG000BPCKW8 |
242,417 |
Stock | 1,232,234 | -- |
|
EQNR |
Equinor Asa | 0.42 |
BBG000NT0ZZ4 |
29,196 |
Stock | 1,200,540 | -- |
|
MT |
Arcelormittal Sa | 0.42 |
BBG000BJH5W0 |
23,513 |
Stock | 1,199,398 | -- |
|
PBR/A |
Petroleo Brasileiro Sa | 0.42 |
BBG000BVNV22 |
65,399 |
Stock | 1,196,148 | -- |
|
STLD |
Steel Dynamics Inc | 0.40 |
BBG000HGYNZ9 |
6,686 |
Stock | 1,166,172 | -- |
|
TRGP |
Targa Resources Corp | 0.40 |
BBG0015XMW40 |
4,608 |
Stock | 1,154,304 | -- |
|
WDS |
Woodside Energy Group Ltd | 0.39 |
BBG000BSYPK0 |
47,460 |
Stock | 1,130,497 | -- |
|
OXY |
Occidental Petroleum Corp | 0.39 |
BBG000BQQ2S6 |
17,434 |
Stock | 1,122,052 | -- |
|
BKR |
Baker Hughes Co | 0.39 |
BBG00GBVBK51 |
17,908 |
Stock | 1,116,743 | -- |
|
ORSTED DC |
Orsted As | 0.38 |
BBG00B2HPN16 |
49,732 |
Stock | 1,106,303 | -- |
|
PAAS |
Pan American Silver Corp | 0.38 |
BBG000C0RGY3 |
21,779 |
Stock | 1,081,327 | -- |
|
5401 JP |
Nippon Steel Corp | 0.37 |
BBG000BG9X54 |
292,500 |
Stock | 1,079,282 | -- |
|
PKX |
Posco Holdings Inc | 0.37 |
BBG000BCBSD2 |
18,697 |
Stock | 1,056,381 | -- |
|
FANG |
Diamondback Energy Inc | 0.35 |
BBG002PHSYX9 |
5,058 |
Stock | 1,022,677 | -- |
|
ANTO LN |
Antofagasta Plc | 0.35 |
BBG000BD4SC9 |
23,715 |
Stock | 1,016,982 | -- |
|
REP SM |
Repsol Sa | 0.35 |
BBG000C2V6W8 |
36,057 |
Stock | 1,002,962 | -- |
|
CVE |
Cenovus Energy Inc | 0.34 |
BBG000PSJP22 |
37,679 |
Stock | 978,147 | -- |
|
EQT |
Eqt Corp | 0.34 |
BBG000BHZ5J9 |
14,595 |
Stock | 975,822 | -- |
|
857 HK |
Petrochina Co Ltd | 0.32 |
BBG000BFNTD0 |
660,000 |
Stock | 921,239 | -- |
|
SCCO |
Southern Copper Corp | 0.32 |
BBG000BSHH72 |
5,720 |
Stock | 913,827 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.31 |
BBG001DMCGS5 |
210,000 |
Stock | 897,082 | -- |
|
AGI |
Alamos Gold Inc | 0.31 |
BBG009HT6BL4 |
22,204 |
Stock | 895,043 | -- |
|
FM CN |
First Quantum Minerals Ltd | 0.30 |
BBG000BX7818 |
38,562 |
Stock | 859,130 | -- |
|
PBA |
Pembina Pipeline Corp | 0.30 |
BBG001732GF9 |
18,646 |
Stock | 851,936 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.29 |
BBG000C82NF9 |
67,251 |
Stock | 838,545 | -- |
|
DVN |
Devon Energy Corp | 0.29 |
BBG000BBVJZ8 |
16,314 |
Stock | 837,724 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.28 |
BBG000BTXNT5 |
10,827 |
Stock | 814,338 | -- |
|
LUN CN |
Lundin Mining Corp | 0.28 |
BBG000K1XDF3 |
35,968 |
Stock | 810,685 | -- |
|
RS |
Reliance Steel & Aluminum Co | 0.28 |
BBG000CJ2181 |
2,693 |
Stock | 806,823 | -- |
|
RGLD |
Royal Gold Inc | 0.28 |
BBG000BS5170 |
3,471 |
Stock | 800,725 | -- |
|
SUZ |
Suzano Sa | 0.27 |
BBG000PLJG90 |
82,265 |
Stock | 791,389 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.26 |
BBG000BB13F8 |
13,200 |
Stock | 750,594 | -- |
|
BOL SS |
Boliden Ab | 0.26 |
BBG000C2VT85 |
14,977 |
Stock | 740,207 | -- |
|
STERV FH |
Stora Enso Oyj | 0.25 |
BBG000G1VR87 |
61,376 |
Stock | 709,724 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.24 |
BBG000BCCG29 |
58,385 |
Stock | 682,291 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.22 |
BBG01JK1BCH5 |
1,962,100 |
Stock | 644,358 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.22 |
BBG011DVVYT3 |
11,508 |
Stock | 635,512 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.22 |
BBG000NF2249 |
74,907 |
Stock | 634,718 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
114,976 |
Stock | 615,993 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.21 |
BBG000BTZK82 |
46,800 |
Stock | 608,388 | -- |
|
AG |
First Majestic Silver Corp | 0.21 |
BBG000CH7WB8 |
30,779 |
Stock | 594,650 | -- |
|
EQX |
Equinox Gold Corp | 0.20 |
BBG004XB7MN9 |
48,011 |
Stock | 577,572 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.20 |
BBG000LXSKQ0 |
13,235 |
Stock | 575,921 | -- |
|
WFG |
West Fraser Timber Co Ltd | 0.20 |
BBG000D6PCT6 |
8,947 |
Stock | 567,956 | -- |
|
FRES LN |
Fresnillo Plc | 0.20 |
BBG000VH0TC0 |
13,498 |
Stock | 565,748 | -- |
|
UFPI |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
6,154 |
Stock | 558,045 | -- |
|
LPX |
Louisiana-Pacific Corp | 0.19 |
BBG000BNF508 |
7,423 |
Stock | 537,945 | -- |
|
IAG |
Iamgold Corp | 0.18 |
BBG000LL9LQ5 |
31,172 |
Stock | 527,119 | -- |
|
LUG CN |
Lundin Gold Inc | 0.18 |
BBG000BZYV49 |
7,576 |
Stock | 518,175 | -- |
|
CDE |
Coeur Mining Inc | 0.18 |
BBG000BF8TF5 |
31,610 |
Stock | 511,134 | -- |
|
HOLMB SS |
Holmen Ab | 0.17 |
BBG000BPMSL2 |
13,679 |
Stock | 485,553 | -- |
|
HMY |
Harmony Gold Mining Co Ltd | 0.15 |
BBG000BX93G1 |
31,917 |
Stock | 444,923 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 58 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
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 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
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 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
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 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
-USD CASH- |
0.12 |
-- |
331,613 |
Cash Bal | 331,613 | -- | |
|
-AUD CASH- |
0.00 |
-- |
15,816 |
Cash Bal | 10,932 | -- | |
|
-CAD CASH- |
0.00 |
-- |
8,249 |
Cash Bal | 5,955 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NZD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-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 | 0.15 |
-- |
0 |
Cash | 425,910 | -- |
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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 03/27/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.88%
Distribution Yield
1.93%
12 Month Yield
1.93%
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 1.88% on 03/27/26. 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.