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MBBB VanEck Moody’s Analytics BBB Corporate Bond ETF Please read important disclosure Close important disclosure false

MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF

MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF

  • NAV
    $21.43

    as of May 08, 2026
  • YTD RETURNS
    0.57%

    as of May 08, 2026
  • Total Net Assets
    $5.36M

    as of May 08, 2026
  • Total Expense Ratio
    0.25%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.09%
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Overview

Why MBBB

  • Valuation-Driven Bond SelectionInvests in attractively valued bonds
  • Quantitative ApproachIncorporates market-based information
  • Powered by Moody’s AnalyticsMoody’s Analytics credit risk platform informs security selection

VanEck Moody’s Analytics® BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds.

Yields  as of  05/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.09%

Distribution Yield

4.82%

12 Month Yield

4.98%

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 Moody’s Analytics BBB Corporate Bond ETF would have been 5.09% on 05/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MBBB (NAV) 0.64 -0.31 0.02 5.11 5.49 1.23 -- 1.08
MBBB (Market Price) 0.40 -0.47 -0.08 5.05 5.43 1.21 -- 1.07
MVIS Moody's Analytics US BBB Corporate Bond Index (Index) 0.67 -0.26 0.14 5.44 5.76 1.36 -- 1.19
ICE BofA BBB US Corporate Index 0.72 -0.22 0.24 6.14 5.54 1.20 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MBBB (NAV) -2.09 -0.61 -0.61 4.48 5.53 1.34 -- 0.98
MBBB (Market Price) -1.86 -0.48 -0.48 4.78 5.47 1.32 -- 1.01
MVIS Moody's Analytics US BBB Corporate Bond Index (Index) -2.01 -0.52 -0.52 4.73 5.79 1.46 -- 1.08
ICE BofA BBB US Corporate Index -2.02 -0.47 -0.47 5.15 5.59 1.29 -- --

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 05/08/2026

Download XLS Get holdings
Total Holdings: 173
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Citigroup Inc
1.41
 4.450
09/29/2027
75,454
Capital One Financial Corp
1.38
 5.197
09/11/2036
73,935
T-Mobile Usa Inc
1.38
 4.700
01/15/2035
73,845
Mcdonald's Corp
1.30
 2.125
03/01/2030
69,465
Verizon Communications Inc
1.24
 1.750
01/20/2031
66,563
Pacific Gas And Electric Co
1.24
 4.500
07/01/2040
66,210
Charter Communications Operating Llc /
1.13
 5.375
05/01/2047
60,478
Altria Group Inc
1.08
 3.400
02/04/2041
58,096
Charter Communications Operating Llc /
1.08
 5.500
04/01/2063
57,891
Mcdonald's Corp
1.03
 6.300
10/15/2037
55,093
Vistra Operations Co Llc
1.02
 6.950
10/15/2033
54,810
Capital One Financial Corp
1.02
 6.377
06/08/2034
54,450
Citigroup Inc
0.98
 6.020
01/24/2036
52,589
Capital One Financial Corp
0.97
 6.183
01/30/2036
52,165
Citigroup Inc
0.97
 5.827
02/13/2035
51,896
At&T Inc
0.94
 4.300
02/15/2030
50,248
Stryker Corp
0.94
 4.250
09/11/2029
50,190
At&T Inc
0.94
 4.750
04/30/2033
50,152
Kroger Co/The
0.93
 5.000
09/15/2034
50,076
Societe Generale Sa
0.93
 5.439
10/03/2036
49,767
Vici Properties Lp / Vici Note Co Inc
0.91
 4.125
08/15/2030
48,500
T-Mobile Usa Inc
0.90
 2.050
02/15/2028
48,311
Societe Generale Sa
0.89
 3.000
01/22/2030
47,412
Conagra Brands Inc
0.88
 5.300
11/01/2038
47,180
Mplx Lp
0.87
 2.650
08/15/2030
46,555
Societe Generale Sa
0.86
 3.337
01/21/2033
46,101
Mcdonald's Corp
0.86
 4.875
12/09/2045
46,084
Lowe's Cos Inc
0.86
 2.625
04/01/2031
45,921
T-Mobile Usa Inc
0.86
 2.550
02/15/2031
45,857
Hca Inc
0.85
 5.250
06/15/2049
45,718
Kraft Heinz Foods Co
0.85
 5.200
07/15/2045
45,441
Pacific Gas And Electric Co
0.85
 2.500
02/01/2031
45,406
Oracle Corp
0.85
 5.375
07/15/2040
45,351
Charter Communications Operating Llc /
0.84
 3.950
06/30/2062
44,969
Altria Group Inc
0.83
 2.450
02/04/2032
44,434
Verizon Communications Inc
0.82
 2.355
03/15/2032
44,017
Charter Communications Operating Llc /
0.82
 3.850
04/01/2061
43,730
Pacific Gas And Electric Co
0.80
 4.950
07/01/2050
42,951
Kraft Heinz Foods Co
0.78
 4.375
06/01/2046
41,638
Verizon Communications Inc
0.73
 3.400
03/22/2041
38,916
Societe Generale Sa
0.72
 4.027
01/21/2043
38,344
Pacific Gas And Electric Co
0.71
 3.300
08/01/2040
38,166
Alimentation Couche-Tard Inc
0.70
 3.800
01/25/2050
37,578
Oracle Corp
0.68
 4.125
05/15/2045
36,164
Oracle Corp
0.65
 4.000
07/15/2046
34,765
Oracle Corp
0.65
 4.375
05/15/2055
34,634
Oracle Corp
0.60
 3.950
03/25/2051
32,348
Sprint Capital Corp
0.56
 8.750
03/15/2032
30,054
Var Energi Asa
0.55
 8.000
11/15/2032
29,596
Deutsche Telekom International Finance
0.55
 8.750
06/15/2030
29,569
Suncor Energy Inc
0.53
 6.850
06/01/2039
28,452
J M Smucker Co/The
0.51
 6.200
11/15/2033
27,502
Sprint Capital Corp
0.51
 6.875
11/15/2028
27,232
Fox Corp
0.50
 6.500
10/13/2033
27,028
Citigroup Inc
0.50
 6.174
05/25/2034
26,953
Hsbc Holdings Plc
0.50
 6.500
09/15/2037
26,884
Pacific Gas And Electric Co
0.50
 6.150
01/15/2033
26,808
Bank Of Montreal
0.50
 7.300
11/26/2084
26,641
Credit Agricole Sa
0.50
 6.251
01/10/2035
26,580
Var Energi Asa
0.50
 5.875
05/22/2030
26,570
Orlen Sa
0.49
 6.000
01/30/2035
26,408
Enbridge Inc
0.49
 5.700
03/08/2033
26,296
Societe Generale Sa
0.49
 6.446
01/10/2029
26,248
Tyson Foods Inc
0.49
 5.700
03/15/2034
26,248
Bnp Paribas Sa
0.49
 5.906
11/19/2035
26,247
Sysco Corp
0.49
 5.950
04/01/2030
26,236
Enbridge Inc
0.49
 5.625
04/05/2034
26,124
Minera Mexico Sa De Cv
0.48
 5.625
02/12/2032
25,937
Crh Smw Finance Dac
0.48
 5.125
01/09/2030
25,927
Ares Capital Corp
0.48
 5.950
07/15/2029
25,776
Glp Capital Lp / Glp Financing Ii Inc
0.48
 5.300
01/15/2029
25,695
Canadian Imperial Bank Of Commerce
0.48
 7.000
10/28/2085
25,656
Golub Capital BDC Inc
0.48
 6.000
07/15/2029
25,621
Ares Capital Corp
0.48
 5.875
03/01/2029
25,590
Motorola Inc
0.48
 4.600
05/23/2029
25,582
Marriott International Inc/Md
0.48
 5.350
03/15/2035
25,554
Altria Group Inc
0.48
 4.800
02/14/2029
25,504
Vici Properties Lp
0.48
 5.125
05/15/2032
25,475
Deutsche Telekom International Finance
0.48
 4.375
06/21/2028
25,451
General Mills Inc
0.47
 5.250
01/30/2035
25,392
Marriott International Inc/Md
0.47
 4.900
04/15/2029
25,385
Kraft Heinz Foods Co
0.47
 3.875
05/15/2027
25,373
Santander Holdings Usa Inc
0.47
 4.400
07/13/2027
25,364
Mplx Lp
0.47
 5.000
01/15/2033
25,362
Marriott International Inc/Md
0.47
 5.500
04/15/2037
25,325
Canadian Natural Resources Ltd
0.47
 3.850
06/01/2027
25,319
Mplx Lp
0.47
 4.950
09/01/2032
25,304
Westinghouse Air Brake Technologies Cor
0.47
 4.950
09/15/2028
25,270
Mplx Lp
0.47
 5.400
04/01/2035
25,257
Williams Cos Inc/The
0.47
 3.750
06/15/2027
25,247
Nisource Inc
0.47
 3.490
05/15/2027
25,242
Glp Capital Lp / Glp Financing Ii Inc
0.47
 5.625
09/15/2034
25,229
Sherwin-Williams Co/The
0.47
 3.450
06/01/2027
25,186
Tyson Foods Inc
0.47
 4.350
03/01/2029
25,156
Altria Group Inc
0.47
 5.950
02/14/2049
25,132
Mcdonald's Corp
0.47
 3.500
07/01/2027
25,132
Vici Properties Lp / Vici Note Co Inc
0.47
 4.625
12/01/2029
25,126
Hca Inc
0.47
 4.125
06/15/2029
25,110
Reliance Industries Ltd
0.47
 3.667
11/30/2027
25,092
Sitios Latinoamerica Sab De Cv
0.47
 5.375
04/04/2032
25,084
General Mills Inc
0.47
 4.950
03/29/2033
25,067
Flutter Treasury Dac
0.47
 5.875
06/04/2031
25,054
Weyerhaeuser Co
0.47
 4.000
11/15/2029
25,048
Mplx Lp
0.47
 5.300
04/01/2036
25,039
Ferguson Finance Plc
0.47
 4.500
10/24/2028
25,026
Mplx Lp
0.47
 4.000
03/15/2028
24,975
Sysco Corp
0.47
 3.250
07/15/2027
24,948
Dt Midstream Inc
0.47
 4.125
06/15/2029
24,942
O'Reilly Automotive Inc
0.47
 3.600
09/01/2027
24,942
First Citizens Bancshares Inc/Nc
0.47
 6.254
03/12/2040
24,926
Pacific Gas And Electric Co
0.47
 3.750
07/01/2028
24,911
Mccormick & Co Inc/Md
0.47
 3.400
08/15/2027
24,910
Msci Inc
0.46
 4.000
11/15/2029
24,802
Lowe's Cos Inc
0.46
 3.100
05/03/2027
24,794
Cheniere Corpus Christi Holdings Llc
0.46
 3.700
11/15/2029
24,773
Rtx Corp
0.46
 3.125
05/04/2027
24,771
Royal Bank Of Canada
0.46
 6.350
11/24/2084
24,718
News Corp
0.46
 3.875
05/15/2029
24,706
Roper Technologies Inc
0.46
 5.100
09/15/2035
24,659
Enel Finance International Nv
0.46
 3.500
04/06/2028
24,638
Keurig Dr Pepper Inc
0.46
 3.950
04/15/2029
24,634
Gfl Environmental Inc
0.46
 3.500
09/01/2028
24,626
Lowe's Cos Inc
0.46
 3.650
04/05/2029
24,622
Lpl Holdings Inc
0.46
 4.000
03/15/2029
24,524
Pacific Gas And Electric Co
0.46
 2.100
08/01/2027
24,453
T-Mobile Usa Inc
0.46
 3.875
04/15/2030
24,445
Las Vegas Sands Corp
0.46
 3.900
08/08/2029
24,439
Roper Technologies Inc
0.45
 4.900
10/15/2034
24,372
Prosus Nv
0.45
 3.680
01/21/2030
24,312
Hca Inc
0.45
 5.125
06/15/2039
24,310
Equinix Inc
0.45
 3.200
11/18/2029
24,259
Constellation Brands Inc
0.45
 3.150
08/01/2029
24,230
Bank Of Nova Scotia/The
0.45
 4.588
05/04/2037
24,143
International Flavors & Fragrances Inc
0.45
 1.832
10/15/2027
24,102
Enel Finance International Nv
0.45
 2.125
07/12/2028
23,979
Keurig Dr Pepper Inc
0.45
 4.050
04/15/2032
23,944
Alcon Finance Corp
0.45
 3.000
09/23/2029
23,906
Credit Agricole Sa
0.45
 3.250
01/14/2030
23,879
Equinix Inc
0.45
 3.900
04/15/2032
23,878
Blue Owl Capital Corp
0.44
 2.875
06/11/2028
23,836
Broadridge Financial Solutions Inc
0.44
 2.900
12/01/2029
23,815
Athene Holding Ltd
0.44
 6.250
04/01/2054
23,782
Marriott International Inc/Md
0.43
 3.500
10/15/2032
23,179
Tyson Foods Inc
0.43
 5.100
09/28/2048
23,145
Marriott International Inc/Md
0.43
 2.850
04/15/2031
23,048
Costar Group Inc
0.43
 2.800
07/15/2030
22,940
Mondelez International Inc
0.43
 3.000
03/17/2032
22,888
Verizon Communications Inc
0.43
 2.550
03/21/2031
22,879
Equinix Inc
0.43
 2.150
07/15/2030
22,774
Charter Communications Operating Llc /
0.42
 5.375
04/01/2038
22,632
Canadian Pacific Railway Co
0.42
 2.450
12/02/2031
22,567
Hca Inc
0.42
 2.375
07/15/2031
22,433
Constellation Brands Inc
0.42
 2.250
08/01/2031
22,326
T-Mobile Usa Inc
0.42
 2.250
11/15/2031
22,308
T-Mobile Usa Inc
0.41
 4.375
04/15/2040
22,122
Capital One Financial Corp
0.41
 2.359
07/29/2032
21,814
Oracle Corp
0.40
 3.850
07/15/2036
21,174
Mcdonald's Corp
0.39
 4.450
09/01/2048
21,159
Kroger Co/The
0.39
 4.450
02/01/2047
20,975
Altria Group Inc
0.39
 4.250
08/09/2042
20,931
Keurig Dr Pepper Inc
0.37
 4.500
04/15/2052
19,949
Oracle Corp
0.37
 5.500
09/27/2064
19,553
Infraestructura Energetica Nova Sapi De
0.36
 4.750
01/15/2051
19,240
T-Mobile Usa Inc
0.35
 3.000
02/15/2041
18,590
Keurig Dr Pepper Inc
0.33
 3.800
05/01/2050
17,836
International Flavors & Fragrances Inc
0.32
 3.468
12/01/2050
17,373
At&T Inc
0.32
 3.850
06/01/2060
17,264
T-Mobile Usa Inc
0.31
 3.400
10/15/2052
16,597
T-Mobile Usa Inc
0.31
 3.300
02/15/2051
16,587
Charter Communications Operating Llc /
0.29
 5.125
07/01/2049
15,716
Everest Reinsurance Holdings Inc
0.29
 3.125
10/15/2052
15,566
Charter Communications Operating Llc /
0.29
 3.700
04/01/2051
15,482
--
0.14
 --
--
7,282
Other/Cash
-0.05
 --
--
-2,435
← Scroll for more information →
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

Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets

  • United States

    80.38

  • Canada

    6.28

  • France

    5.69

  • Netherlands

    1.89

  • Ireland

    0.89

  • Italy

    0.87

  • Mexico

    0.82

  • Norway

    0.65

  • United Kingdom

    0.60

  • Poland

    0.31

  • Chile

    0.30

  • Thailand

    0.30

  • India

    0.29

  • Other/Cash

    0.73

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade A 0.30
BBB 87.78
Non-Investment Grade BB 10.82
Total Investment Grade -- 88.09
Total Non-Investment Grade -- 10.82
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    2.00

  • 1 - 3

    16.70

  • 3 - 5

    22.90

  • 5 - 7

    13.60

  • 7 - 10

    12.10

  • 10 - 15

    12.70

  • 15 - 20

    4.20

  • 20 - 30

    10.40

  • 30 +

    4.20

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 $ 0.0861 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0971 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0797 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0887 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0914 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0858 -- -- -- $ 0.09
11/03/2025 11/03/2025 11/06/2025 $ 0.0921 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0865 -- -- -- $ 0.09
09/02/2025 09/02/2025 09/05/2025 $ 0.0893 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0924 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0869 -- -- -- $ 0.09
06/02/2025 06/02/2025 06/05/2025 $ 0.0915 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0866 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.0974 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0904 -- -- -- $ 0.09
02/03/2025 02/03/2025 02/06/2025 $ 0.0909 -- -- -- $ 0.09
12/27/2024 12/27/2024 12/30/2024 $ 0.0898 -- -- -- $ 0.09
12/02/2024 12/02/2024 12/05/2024 $ 0.0854 -- -- -- $ 0.09
11/01/2024 11/01/2024 11/06/2024 $ 0.0879 -- -- -- $ 0.09
10/01/2024 10/01/2024 10/04/2024 $ 0.0863 -- -- -- $ 0.09
09/03/2024 09/03/2024 09/06/2024 $ 0.0894 -- -- -- $ 0.09
08/01/2024 08/01/2024 08/06/2024 $ 0.0913 -- -- -- $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0881 -- -- -- $ 0.09
06/03/2024 06/03/2024 06/06/2024 $ 0.0903 -- -- -- $ 0.09
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.0906 -- -- -- $ 0.09
03/01/2024 03/04/2024 03/07/2024 $ 0.0795 -- -- -- $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0809 -- -- -- $ 0.08
12/27/2023 12/28/2023 12/29/2023 $ 0.0916 -- -- -- $ 0.09
12/01/2023 12/04/2023 12/07/2023 $ 0.0809 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0816 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.0785 -- -- -- $ 0.08
09/01/2023 09/05/2023 09/08/2023 $ 0.0810 -- -- -- $ 0.08
08/01/2023 08/02/2023 08/10/2023 $ 0.0827 -- -- -- $ 0.08
07/03/2023 07/05/2023 07/07/2023 $ 0.0817 -- -- -- $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0844 -- -- -- $ 0.08
05/01/2023 05/02/2023 05/05/2023 $ 0.0747 -- -- -- $ 0.07
04/03/2023 04/04/2023 04/10/2023 $ 0.0855 -- -- -- $ 0.09
03/01/2023 03/02/2023 03/07/2023 $ 0.0680 -- -- -- $ 0.07
02/01/2023 02/02/2023 02/07/2023 $ 0.0766 -- -- -- $ 0.08
12/28/2022 12/29/2022 12/30/2022 $ 0.0711 -- -- -- $ 0.07
12/01/2022 12/02/2022 12/07/2022 $ 0.0660 -- -- -- $ 0.07
11/01/2022 11/02/2022 11/07/2022 $ 0.0640 -- -- -- $ 0.06
10/03/2022 10/04/2022 10/07/2022 $ 0.0569 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0585 -- -- -- $ 0.06
08/01/2022 08/02/2022 08/05/2022 $ 0.0586 -- -- -- $ 0.06
07/01/2022 07/05/2022 07/08/2022 $ 0.0442 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0501 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0499 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0493 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0436 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0480 -- -- -- $ 0.05
12/29/2021 12/30/2021 12/31/2021 $ 0.0464 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0489 -- -- -- $ 0.05
11/01/2021 11/02/2021 11/05/2021 $ 0.0505 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0473 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0448 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0452 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0463 -- -- -- $ 0.05
06/01/2021 06/02/2021 06/07/2021 $ 0.0486 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0480 -- -- -- $ 0.05
04/01/2021 04/05/2021 04/08/2021 $ 0.0469 -- -- -- $ 0.05
03/01/2021 03/02/2021 03/05/2021 $ 0.0451 -- -- -- $ 0.05
02/01/2021 02/02/2021 02/05/2021 $ 0.0500 -- -- -- $ 0.05
12/29/2020 12/30/2020 01/05/2021 $ 0.0470 -- -- -- $ 0.05

‡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.

Click here to access more detailed yearend tax information

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