HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$74.06
as of February 27, 2026 -
YTD RETURNS23.31%
as of February 27, 2026 -
Total Net Assets$292.56M
as of February 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) | 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 |
$0.87
/
+1.20%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/26/2026
Download XLSTotal Holdings: 141
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
DE US |
Deere & Co | 5.34 |
BBG000BH1NH9 |
24,936 |
Stock | 15,446,855 | -- |
|
XOM US |
Exxon Mobil Corp | 5.03 |
BBG000GZQ728 |
97,818 |
Stock | 14,529,886 | -- |
|
CVX US |
Chevron Corp | 4.92 |
BBG000K4ND22 |
77,228 |
Stock | 14,222,308 | -- |
|
NEE US |
Nextera Energy Inc | 3.68 |
BBG000BJSBJ0 |
116,475 |
Stock | 10,641,948 | -- |
|
IBE SM |
Iberdrola Sa | 3.51 |
BBG000BC49N1 |
429,038 |
Stock | 10,148,522 | -- |
|
BAYN GR |
Bayer Ag | 3.16 |
BBG000BBWDG1 |
184,473 |
Stock | 9,138,271 | -- |
|
BHP US |
Bhp Group Ltd | 2.86 |
BBG000BD5NZ4 |
101,961 |
Stock | 8,265,978 | -- |
|
CTVA US |
Corteva Inc | 2.85 |
BBG00BN969C1 |
104,423 |
Stock | 8,230,621 | -- |
|
NTR US |
Nutrien Ltd | 2.36 |
BBG00JM9XLN6 |
93,217 |
Stock | 6,816,959 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.31 |
BBG000DLVDK3 |
27,127 |
Stock | 6,684,093 | -- |
|
SHEL US |
Shell Plc | 2.11 |
BBG0147BN6G2 |
75,013 |
Stock | 6,089,555 | -- |
|
NEM US |
Newmont Corp | 2.01 |
BBG000BPWXK1 |
45,500 |
Stock | 5,799,885 | -- |
|
RIO US |
Rio Tinto Plc | 1.84 |
BBG000FD28T3 |
53,754 |
Stock | 5,326,484 | -- |
|
TTE US |
Totalenergies Se | 1.73 |
BBG000JLVJ97 |
63,425 |
Stock | 5,006,135 | -- |
|
B US |
Barrick Mining Corp | 1.49 |
BBG000BB07P9 |
86,505 |
Stock | 4,319,195 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.44 |
BBG000BJDB15 |
61,053 |
Stock | 4,174,804 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.35 |
BBG000BB6WG8 |
58,050 |
Stock | 3,913,731 | -- |
|
ENB US |
Enbridge Inc | 1.15 |
BBG000K5M1S8 |
63,372 |
Stock | 3,311,187 | -- |
|
COP US |
Conocophillips | 1.14 |
BBG000BQQH30 |
29,829 |
Stock | 3,302,070 | -- |
|
VALE US |
Vale Sa | 1.12 |
BBG000BN5LG7 |
187,281 |
Stock | 3,241,834 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 1.11 |
BBG000PVRDL2 |
19,863 |
Stock | 3,198,340 | -- |
|
GLEN LN |
Glencore Plc | 1.10 |
BBG001MM1KV4 |
441,870 |
Stock | 3,167,290 | -- |
|
TSN US |
Tyson Foods Inc | 1.09 |
BBG000DKCC19 |
49,836 |
Stock | 3,144,652 | -- |
|
6326 JP |
Kubota Corp | 1.06 |
BBG000BGGYY2 |
155,600 |
Stock | 3,074,706 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.00 |
BBG000BWJFZ4 |
29,671 |
Stock | 2,882,834 | -- |
|
CCJ US |
Cameco Corp | 1.00 |
BBG000DSZTN6 |
24,383 |
Stock | 2,881,583 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.98 |
BBG01HGVLP51 |
22,439 |
Stock | 2,828,885 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.97 |
BBG000BLTD46 |
44,922 |
Stock | 2,794,148 | -- |
|
BP US |
Bp Plc | 0.93 |
BBG000BT4FC2 |
70,574 |
Stock | 2,681,106 | -- |
|
AAL LN |
Anglo American Plc | 0.91 |
BBG000BWF7M0 |
52,628 |
Stock | 2,637,303 | -- |
|
BG US |
Bunge Global Sa | 0.90 |
BBG01JZ8VL91 |
21,854 |
Stock | 2,609,805 | -- |
|
FNV US |
Franco-Nevada Corp | 0.87 |
BBG000RD3CL8 |
8,998 |
Stock | 2,526,818 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.78 |
BBG000HW5GX3 |
52,249 |
Stock | 2,251,409 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.78 |
BBG000BQC9K4 |
179,764 |
Stock | 2,243,344 | -- |
|
GFI US |
Gold Fields Ltd | 0.77 |
BBG000KHT4K7 |
38,185 |
Stock | 2,234,586 | -- |
|
MOWI NO |
Mowi Asa | 0.76 |
BBG000JDLY02 |
93,657 |
Stock | 2,195,715 | -- |
|
WMB US |
Williams Cos Inc/The | 0.75 |
BBG000BWVCP8 |
29,083 |
Stock | 2,174,536 | -- |
|
WIL SP |
Wilmar International Ltd | 0.72 |
BBG000BM10Z8 |
750,364 |
Stock | 2,076,830 | -- |
|
BE US |
Bloom Energy Corp | 0.71 |
BBG000N7KBZ3 |
12,171 |
Stock | 2,051,665 | -- |
|
KGC US |
Kinross Gold Corp | 0.71 |
BBG000BB2DM7 |
55,490 |
Stock | 2,039,812 | -- |
|
SU US |
Suncor Energy Inc | 0.70 |
BBG000BRK7L6 |
36,466 |
Stock | 2,023,863 | -- |
|
DAR US |
Darling Ingredients Inc | 0.68 |
BBG000BN8ZK8 |
37,274 |
Stock | 1,973,658 | -- |
|
YAR NO |
Yara International Asa | 0.67 |
BBG000KDG7R6 |
39,064 |
Stock | 1,937,093 | -- |
|
TTC US |
Toro Co/The | 0.65 |
BBG000BVQRY3 |
18,998 |
Stock | 1,871,113 | -- |
|
CNH US |
Cnh Industrial Nv | 0.64 |
BBG0059JSF49 |
152,645 |
Stock | 1,854,637 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.63 |
BBG000BJBK53 |
72,332 |
Stock | 1,829,532 | -- |
|
MT US |
Arcelormittal Sa | 0.63 |
BBG000BJH5W0 |
27,732 |
Stock | 1,826,707 | -- |
|
SLB US |
Schlumberger Nv | 0.62 |
BBG000BT41Q8 |
34,769 |
Stock | 1,790,256 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.58 |
BBG000BYLWT7 |
13,910 |
Stock | 1,670,019 | -- |
|
TECK US |
Teck Resources Ltd | 0.57 |
BBG000BSJTT0 |
27,116 |
Stock | 1,653,805 | -- |
|
MOS US |
Mosaic Co/The | 0.57 |
BBG000BFXHL6 |
60,658 |
Stock | 1,647,471 | -- |
|
E US |
Eni Spa | 0.56 |
BBG000BBPZZ9 |
35,706 |
Stock | 1,626,051 | -- |
|
PAAS US |
Pan American Silver Corp | 0.55 |
BBG000C0RGY3 |
23,685 |
Stock | 1,598,974 | -- |
|
TRP US |
Tc Energy Corp | 0.55 |
BBG000BVN235 |
25,279 |
Stock | 1,593,588 | -- |
|
INGR US |
Ingredion Inc | 0.55 |
BBG000BXPZB7 |
13,575 |
Stock | 1,590,176 | -- |
|
AGCO US |
Agco Corp | 0.55 |
BBG000DCCZW2 |
11,838 |
Stock | 1,582,977 | -- |
|
KMI US |
Kinder Morgan Inc | 0.55 |
BBG0019JZ882 |
47,838 |
Stock | 1,581,524 | -- |
|
PSX US |
Phillips 66 | 0.51 |
BBG00286S4N9 |
9,761 |
Stock | 1,488,162 | -- |
|
VLO US |
Valero Energy Corp | 0.51 |
BBG000BBGGQ1 |
7,252 |
Stock | 1,477,885 | -- |
|
NUE US |
Nucor Corp | 0.51 |
BBG000BQ8KV2 |
8,354 |
Stock | 1,467,046 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.50 |
BBG000GM9CH9 |
45,097 |
Stock | 1,444,936 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.50 |
BBG000J47TP2 |
97,135 |
Stock | 1,438,085 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.49 |
BBG001DCCGR8 |
7,105 |
Stock | 1,428,602 | -- |
|
ANTO LN |
Antofagasta Plc | 0.48 |
BBG000BD4SC9 |
24,072 |
Stock | 1,389,580 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.47 |
BBG000BTXNT5 |
11,969 |
Stock | 1,359,065 | -- |
|
LNG US |
Cheniere Energy Inc | 0.47 |
BBG000C3HSR0 |
5,824 |
Stock | 1,354,138 | -- |
|
STLD US |
Steel Dynamics Inc | 0.47 |
BBG000HGYNZ9 |
7,008 |
Stock | 1,349,180 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.45 |
BBG000C82NF9 |
62,470 |
Stock | 1,313,307 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.45 |
BBG000BL5Q89 |
106,173 |
Stock | 1,303,804 | -- |
|
PKX US |
Posco Holdings Inc | 0.44 |
BBG000BCBSD2 |
18,404 |
Stock | 1,280,918 | -- |
|
OKE US |
Oneok Inc | 0.44 |
BBG000BQHGR6 |
15,159 |
Stock | 1,273,659 | -- |
|
SCCO US |
Southern Copper Corp | 0.44 |
BBG000BSHH72 |
5,833 |
Stock | 1,258,242 | -- |
|
AGI US |
Alamos Gold Inc | 0.42 |
BBG009HT6BL4 |
23,292 |
Stock | 1,221,665 | -- |
|
5401 JP |
Nippon Steel Corp | 0.42 |
BBG000BG9X54 |
302,700 |
Stock | 1,216,606 | -- |
|
EOG US |
Eog Resources Inc | 0.42 |
BBG000BZ9223 |
10,028 |
Stock | 1,214,692 | -- |
|
BOL SS |
Boliden Ab | 0.41 |
BBG000C2VT85 |
15,220 |
Stock | 1,179,054 | -- |
|
BKR US |
Baker Hughes Co | 0.41 |
BBG00GBVBK51 |
18,144 |
Stock | 1,177,546 | -- |
|
FSLR US |
First Solar Inc | 0.38 |
BBG000BFL116 |
5,544 |
Stock | 1,109,354 | -- |
|
WY US |
Weyerhaeuser Co | 0.38 |
BBG000BX3BL3 |
44,929 |
Stock | 1,101,659 | -- |
|
EDP PL |
Edp Sa | 0.38 |
BBG000BPCKW8 |
210,659 |
Stock | 1,092,216 | -- |
|
RGLD US |
Royal Gold Inc | 0.38 |
BBG000BS5170 |
3,697 |
Stock | 1,088,323 | -- |
|
TRGP US |
Targa Resources Corp | 0.37 |
BBG0015XMW40 |
4,626 |
Stock | 1,069,624 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.36 |
BBG000BVNV22 |
67,766 |
Stock | 1,044,274 | -- |
|
ORSTED DC |
Orsted As | 0.36 |
BBG00B2HPN16 |
42,611 |
Stock | 1,034,918 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.34 |
BBG000BTZK82 |
45,808 |
Stock | 980,786 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.34 |
BBG000BQQ2S6 |
19,050 |
Stock | 979,742 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.33 |
BBG000BSYPK0 |
47,962 |
Stock | 949,168 | -- |
|
EQX US |
Equinox Gold Corp | 0.31 |
BBG004XB7MN9 |
48,934 |
Stock | 900,386 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.31 |
BBG001DMCGS5 |
194,000 |
Stock | 899,064 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.31 |
BBG000NF2249 |
73,390 |
Stock | 883,725 | -- |
|
CDE US |
Coeur Mining Inc | 0.30 |
BBG000BF8TF5 |
32,892 |
Stock | 873,612 | -- |
|
EQT US |
Eqt Corp | 0.30 |
BBG000BHZ5J9 |
14,544 |
Stock | 868,859 | -- |
|
EQNR US |
Equinor Asa | 0.30 |
BBG000NT0ZZ4 |
29,882 |
Stock | 865,084 | -- |
|
IAG US |
Iamgold Corp | 0.29 |
BBG000LL9LQ5 |
35,313 |
Stock | 841,156 | -- |
|
FANG US |
Diamondback Energy Inc | 0.29 |
BBG002PHSYX9 |
5,035 |
Stock | 840,744 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.29 |
BBG000LXSKQ0 |
13,800 |
Stock | 834,955 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.29 |
BBG011DVVYT3 |
11,848 |
Stock | 827,062 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
18,540 |
Stock | 815,760 | -- |
|
SUZ US |
Suzano Sa | 0.28 |
BBG000PLJG90 |
71,002 |
Stock | 813,683 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.27 |
BBG000CJ2181 |
2,449 |
Stock | 774,129 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.26 |
BBG01JK1BCH5 |
1,595,100 |
Stock | 747,331 | -- |
|
DVN US |
Devon Energy Corp | 0.24 |
BBG000BBVJZ8 |
16,300 |
Stock | 695,358 | -- |
|
STERV FH |
Stora Enso Oyj | 0.24 |
BBG000G1VR87 |
51,334 |
Stock | 690,615 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.22 |
BBG000BCCG29 |
47,594 |
Stock | 647,111 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.22 |
BBG000BX93G1 |
28,064 |
Stock | 632,843 | -- |
|
3861 JP |
Oji Holdings Corp | 0.22 |
BBG000BFYKK9 |
99,776 |
Stock | 625,677 | -- |
|
2002 TT |
China Steel Corp | 0.21 |
BBG000BDBXZ5 |
925,672 |
Stock | 614,166 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.21 |
BBG000BQWB27 |
44,164 |
Stock | 610,408 | -- |
|
LUG CN |
Lundin Gold Inc | 0.19 |
BBG000BZYV49 |
6,140 |
Stock | 560,360 | -- |
|
UFPI US |
Ufp Industries Inc | 0.18 |
BBG000BL0T06 |
5,060 |
Stock | 531,502 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.18 |
BBG000BBY7X3 |
94,085 |
Stock | 526,085 | -- |
|
NPI CN |
Northland Power Inc | 0.18 |
BBG000C0R327 |
33,183 |
Stock | 524,497 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.18 |
BBG005GS6PX1 |
155,276 |
Stock | 515,292 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.16 |
BBG000BNF508 |
5,678 |
Stock | 472,523 | -- |
|
HOLMB SS |
Holmen Ab | 0.15 |
BBG000BPMSL2 |
11,211 |
Stock | 445,548 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.15 |
BBG005TJJ8B5 |
107,923 |
Stock | 436,792 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.15 |
BBG000D6PCT6 |
6,529 |
Stock | 425,952 | -- |
|
AXIA/PC US |
Centrais Eletricas Brasileiras Sa | 0.12 |
BBG01Z2G2LG7 |
28,055 |
Stock | 333,293 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 57 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
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 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
-USD CASH- |
0.09 |
-- |
247,159 |
Cash Bal | 247,159 | -- | |
|
-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 | 0.25 |
-- |
0 |
Cash | 735,094 | -- |
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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 02/27/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.80%
Distribution Yield
1.84%
12 Month Yield
1.84%
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 1.80% on 02/27/26. 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.