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ANGL VanEck Fallen Angel High Yield Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

ANGL
VanEck Fallen Angel High Yield Bond ETF

ANGL
VanEck Fallen Angel High Yield Bond ETF

  • NAV
    $27.63

    as of October 30, 2026
  • YTD RETURNS
    -1.19%

    as of October 30, 2026
  • Total Net Assets
    $2.98B

    as of October 30, 2026
  • Total Expense Ratio
    0.25%
  • Inception Date
    04/10/2012
  • 30-Day SEC Yield
    7.56%
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Overview

Why ANGL

  • Higher Quality High Yield

    Fallen angels are high yield bonds originally issued as investment grade corporate bonds that have had historically higher average credit quality than the broad high yield bond universe†

  • Outperformed Broad High Yield Bond Market

    Fallen angels have outperformed the broad high yield bond market in 15 of the last 22 calendar years§

  • Higher Risk-Adjusted Returns

    Fallen angels have historically offered a better risk/reward trade off than found with the broad high yield bond market

The VanEck Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance.

Yields  as of  10/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

7.56%

Distribution Yield

6.87%

12 Month Yield

6.91%

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 Fallen Angel High Yield Bond ETF would have been 7.56% on 10/30/26. 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 04/10/12
ANGL (NAV) -3.31 -2.98 -0.81 0.30 7.45 2.28 5.23 6.56
ANGL (Market Price) -3.61 -3.24 -1.04 -0.19 7.46 2.20 5.16 6.53
ICE US Fallen Angel High Yield 10% Constrained Index -3.30 -2.95 -0.69 0.41 7.48 2.42 5.59 7.24
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/10/12
ANGL (NAV) -3.31 -2.98 -0.81 0.30 7.45 2.28 5.23 6.56
ANGL (Market Price) -3.61 -3.24 -1.04 -0.19 7.46 2.20 5.16 6.53
ICE US Fallen Angel High Yield 10% Constrained Index -3.30 -2.95 -0.69 0.41 7.48 2.42 5.59 7.24

*Returns less than one year are not annualized.

Index data on and prior to February 28, 2020 reflects that of the ICE BofA US Fallen Angel High Yield Index (H0FA). From February 28, 2020 forward, the index data reflects that of the Fund's underlying index, the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF), and is not intended for third party use.

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

All Holdings (%) as of 10/29/2026

Download XLS Get holdings
Total Holdings: 133
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Nissan Motor Co Ltd
3.80
 4.810
09/17/2030
113,334,073
Vodafone Group Plc
3.39
 7.000
04/04/2079
101,127,291
Entegris Inc
2.60
 4.750
04/15/2029
77,637,191
Celanese Us Holdings Llc
1.81
 6.950
11/15/2033
53,887,557
Dresdner Funding Trust I
1.79
 8.151
06/30/2031
53,362,436
Celanese Us Holdings Llc
1.79
 6.800
11/15/2030
53,311,908
Celanese Us Holdings Llc
1.75
 --
07/15/2032
52,300,609
Coty Inc/Hfc Prestige Products Inc/Hfc
1.47
 5.600
01/15/2031
43,808,043
Resorts World Las Vegas Llc / Rwlv Capi
1.46
 4.625
04/16/2029
43,443,021
Pacificorp
1.40
 7.375
09/15/2055
41,900,607
Celanese Us Holdings Llc
1.32
 6.600
11/15/2028
39,256,649
Celanese Us Holdings Llc
1.31
 --
07/15/2029
39,068,412
Perrigo Finance Unlimited Co
1.22
 3.150
06/15/2030
36,496,137
Huntsman International Llc
1.21
 4.500
05/01/2029
36,199,893
Paramount Global
1.18
 4.950
01/15/2031
35,360,779
Nissan Motor Acceptance Co Llc
1.18
 7.050
09/15/2028
35,305,016
Fs Kkr Capital Corp
1.17
 3.125
10/12/2028
34,956,527
Nordstrom Inc
1.17
 5.000
01/15/2044
34,844,118
Methanex Corp
1.17
 5.250
12/15/2029
34,819,656
Fs Kkr Capital Corp
1.14
 6.125
01/15/2030
34,139,037
Vf Corp
1.13
 2.950
04/23/2030
33,591,669
Whirlpool Corp
1.05
 4.750
02/26/2029
31,340,682
Electronic Arts Inc
1.04
 1.850
02/15/2031
31,122,306
Electronic Arts Inc
1.03
 2.950
02/15/2051
30,786,312
Fs Kkr Capital Corp
1.00
 6.875
08/15/2029
29,906,389
Newell Brands Inc
0.99
 5.500
04/01/2046
29,636,299
Nissan Motor Acceptance Co Llc
0.96
 2.750
03/09/2028
28,550,937
Transocean International Ltd
0.95
 6.800
03/15/2038
28,471,757
Bombardier Inc
0.94
 7.450
05/01/2034
28,020,440
Telecom Italia Capital Sa
0.92
 7.721
06/04/2038
27,449,224
Paramount Global
0.92
 6.875
04/30/2036
27,413,611
Rockies Express Pipeline Llc
0.91
 4.950
07/15/2029
27,031,113
Paramount Global
0.90
 7.875
07/30/2030
26,851,604
Telecom Italia Capital Sa
0.89
 7.200
07/18/2036
26,520,376
Paramount Global
0.86
 4.375
03/15/2043
25,604,666
Telecom Italia Capital Sa
0.86
 6.375
11/15/2033
25,541,501
Aptiv Swiss Holdings Ltd
0.85
 6.875
12/15/2054
25,461,009
Paramount Global
0.85
 5.850
09/01/2043
25,400,295
Paramount Global
0.85
 4.200
05/19/2032
25,263,978
Leggett & Platt Inc
0.83
 3.500
11/15/2027
24,687,214
Rockies Express Pipeline Llc
0.82
 6.875
04/15/2040
24,597,351
Telecom Italia Capital Sa
0.82
 6.000
09/30/2034
24,394,463
Diversified Healthcare Trust
0.81
 4.750
02/15/2028
24,324,422
Fluor Corp
0.81
 4.250
09/15/2028
24,226,976
Leggett & Platt Inc
0.80
 4.400
03/15/2029
23,988,678
Nordstrom Inc
0.79
 4.375
04/01/2030
23,488,217
Flowers Foods Inc
0.78
 5.750
03/15/2035
23,203,035
Advance Auto Parts Inc
0.77
 3.900
04/15/2030
23,115,068
Hudson Pacific Properties Lp
0.77
 4.650
04/01/2029
23,058,885
Navient Corp
0.77
 5.625
08/01/2033
22,924,342
Brandywine Operating Partnership Lp
0.75
 3.950
11/15/2027
22,247,481
Sealed Air Corp
0.74
 6.875
07/15/2033
22,150,650
Flowers Foods Inc
0.71
 2.400
03/15/2031
21,108,541
Fs Kkr Capital Corp
0.69
 7.875
01/15/2029
20,638,628
Newell Brands Inc
0.68
 5.375
04/01/2036
20,200,537
Transocean International Ltd
0.67
 7.500
04/15/2031
19,980,349
Buckeye Partners Lp
0.67
 4.125
12/01/2027
19,867,310
Service Properties Trust
0.66
 4.950
10/01/2029
19,850,444
Service Properties Trust
0.65
 3.950
01/15/2028
19,381,056
Nordstrom Inc
0.65
 4.250
08/01/2031
19,379,202
Tenet Healthcare Corp
0.65
 6.875
11/15/2031
19,302,123
Dpl Llc/Ohio
0.64
 4.350
04/15/2029
19,177,357
Fs Kkr Capital Corp
0.64
 6.125
01/15/2031
19,172,031
Fmc Corp
0.63
 3.450
10/01/2029
18,796,222
Wilton Re Ltd
0.62
 6.000
12/31/2049
18,643,417
Paramount Global
0.61
 4.950
05/19/2050
18,346,079
Service Properties Trust
0.61
 4.375
02/15/2030
18,209,690
Buckeye Partners Lp
0.59
 5.850
11/15/2043
17,551,715
Yum! Brands Inc
0.58
 6.875
11/15/2037
17,269,878
Hudson Pacific Properties Lp
0.58
 3.250
01/15/2030
17,215,042
Hudson Pacific Properties Lp
0.58
 5.950
02/15/2028
17,193,867
Ses Americom Inc
0.57
 5.300
03/25/2044
17,033,511
Rockies Express Pipeline Llc
0.57
 4.800
05/15/2030
17,027,353
Huntsman International Llc
0.57
 2.950
06/15/2031
17,012,773
Blackrock Tcp Capital Corp
0.56
 6.950
05/30/2029
16,600,212
Advance Auto Parts Inc
0.55
 1.750
10/01/2027
16,359,893
Brandywine Operating Partnership Lp
0.55
 4.550
10/01/2029
16,301,897
Nissan Motor Acceptance Co Llc
0.54
 2.450
09/15/2028
16,189,444
Macy's Retail Holdings Llc
0.53
 4.500
12/15/2034
15,951,831
Huntsman International Llc
0.53
 5.700
10/15/2034
15,868,783
Fmc Corp
0.53
 5.650
05/18/2033
15,822,204
Paramount Global
0.53
 3.375
02/15/2028
15,805,079
Vornado Realty Lp
0.53
 3.400
06/01/2031
15,703,274
Brandywine Operating Partnership Lp
0.52
 7.800
03/15/2028
15,601,168
Paramount Global
0.52
 3.700
06/01/2028
15,577,827
Paramount Global
0.51
 4.200
06/01/2029
15,346,019
Xpo Cnw Inc
0.51
 6.700
05/01/2034
15,341,975
Nordstrom Inc
0.51
 6.950
03/15/2028
15,295,956
Murphy Oil Corp
0.51
 5.125
12/01/2042
15,116,518
Advance Auto Parts Inc
0.50
 3.500
03/15/2032
15,008,927
Leggett & Platt Inc
0.50
 3.500
11/15/2051
14,922,245
Kohl's Corp
0.50
 3.625
05/01/2031
14,838,984
Hudson Pacific Properties Lp
0.49
 3.950
11/01/2027
14,641,260
Kohl's Corp
0.49
 5.550
07/17/2045
14,601,548
Nissan Motor Acceptance Co Llc
0.48
 5.550
09/13/2029
14,294,762
Transalta Corp
0.48
 6.500
03/15/2040
14,221,639
Lumen Technologies Inc
0.47
 7.600
09/15/2039
14,110,412
Resorts World Las Vegas Llc / Rwlv Capi
0.47
 4.625
04/06/2031
14,080,350
Bath & Body Works Inc
0.47
 6.950
03/01/2033
14,058,941
United States Steel Corp
0.46
 6.650
06/01/2037
13,879,361
Advance Auto Parts Inc
0.46
 5.950
03/09/2028
13,583,944
Safeway Inc
0.45
 7.250
02/01/2031
13,458,625
Vf Corp
0.45
 6.450
11/01/2037
13,438,934
Rockies Express Pipeline Llc
0.44
 7.500
07/15/2038
13,185,618
Fmc Corp
0.44
 6.375
05/18/2053
13,159,996
Methanex Corp
0.44
 5.650
12/01/2044
13,157,684
Vf Corp
0.44
 6.000
10/15/2033
13,134,786
Yum! Brands Inc
0.42
 5.350
11/01/2043
12,680,582
Buckeye Partners Lp
0.42
 5.600
10/15/2044
12,488,094
Fmc Corp
0.39
 4.500
10/01/2049
11,734,042
Whirlpool Corp
0.39
 4.600
05/15/2050
11,710,069
Whirlpool Corp
0.39
 4.500
06/01/2046
11,582,848
Discovery Global Holdings Inc
0.39
 4.279
03/15/2032
11,501,737
Flowers Foods Inc
0.38
 6.200
03/15/2055
11,313,311
Perrigo Finance Unlimited Co
0.38
 4.900
12/15/2044
11,291,675
Paramount Global
0.37
 5.500
05/15/2033
10,963,816
Paramount Global
0.36
 4.600
01/15/2045
10,793,284
Crane Nxt Co
0.35
 4.200
03/15/2048
10,591,082
Macy's Retail Holdings Llc
0.34
 5.125
01/15/2042
10,098,974
Paramount Global
0.33
 4.900
08/15/2044
9,828,542
Whirlpool Corp
0.32
 4.700
05/14/2032
9,546,631
Whirlpool Corp
0.31
 2.400
05/15/2031
9,203,802
Whirlpool Corp
0.31
 5.500
03/01/2033
9,182,455
Whirlpool Corp
0.30
 5.750
03/01/2034
9,040,639
Paramount Global
0.30
 4.850
07/01/2042
9,003,328
Macy's Retail Holdings Llc
0.29
 4.300
02/15/2043
8,751,561
Paramount Global
0.21
 5.250
04/01/2044
6,337,322
Whirlpool Corp
0.20
 5.150
03/01/2043
6,069,380
Paramount Global
0.20
 5.900
10/15/2040
5,973,067
Embarq Llc
0.17
 7.995
06/01/2036
5,035,114
Xerox Corp
0.14
 6.750
12/15/2039
4,260,407
Xerox Corp
0.09
 4.800
03/01/2035
2,784,925
--
0.62
 --
--
18,492,614
Other/Cash
-0.03
 --
--
-866,114
← 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 09/30/2026

  • Country

    % of Net Assets

  • United States

    76.17

  • Japan

    6.69

  • Canada

    3.59

  • United Kingdom

    3.46

  • Italy

    3.44

  • Ireland

    2.38

  • Germany

    1.78

  • Australia

    1.66

  • Luxembourg

    0.29

  • Other/Cash

    0.53

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Non-Investment Grade BB 71.02
B 21.83
CCC 5.45
Total Non-Investment Grade -- 98.29
Not Rated -- 1.18
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    4.00

  • 1 - 3

    25.80

  • 3 - 5

    25.80

  • 5 - 7

    7.90

  • 7 - 10

    9.70

  • 10 - 15

    5.90

  • 15 - 20

    10.40

  • 20 - 30

    6.40

  • 30 +

    3.50

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
11/02/2026 11/02/2026 11/05/2026 $ 0.1688 -- -- -- $ 0.17
10/01/2026 10/01/2026 10/06/2026 $ 0.1583 -- -- -- $ 0.16
09/01/2026 09/01/2026 09/04/2026 $ 0.1590 -- -- -- $ 0.16
08/03/2026 08/03/2026 08/06/2026 $ 0.1684 -- -- -- $ 0.17
07/01/2026 07/01/2026 07/07/2026 $ 0.1710 -- -- -- $ 0.17
06/01/2026 06/01/2026 06/04/2026 $ 0.1535 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1563 -- -- -- $ 0.16
04/01/2026 04/01/2026 04/07/2026 $ 0.1745 -- -- -- $ 0.17
03/02/2026 03/02/2026 03/05/2026 $ 0.1405 -- -- -- $ 0.14
02/02/2026 02/02/2026 02/05/2026 $ 0.1591 -- -- -- $ 0.16
12/29/2025 12/29/2025 12/31/2025 $ 0.1599 -- -- -- $ 0.16
11/28/2025 11/28/2025 12/03/2025 $ 0.1471 -- -- -- $ 0.15
11/03/2025 11/03/2025 11/06/2025 $ 0.1620 -- -- -- $ 0.16
10/01/2025 10/01/2025 10/06/2025 $ 0.1465 -- -- -- $ 0.15
09/02/2025 09/02/2025 09/05/2025 $ 0.1497 -- -- -- $ 0.15
08/01/2025 08/01/2025 08/06/2025 $ 0.1566 -- -- -- $ 0.16
07/01/2025 07/01/2025 07/07/2025 $ 0.1442 -- -- -- $ 0.14
06/02/2025 06/02/2025 06/05/2025 $ 0.1546 -- -- -- $ 0.15
05/01/2025 05/01/2025 05/06/2025 $ 0.1509 -- -- -- $ 0.15
04/01/2025 04/01/2025 04/04/2025 $ 0.1578 -- -- -- $ 0.16
03/03/2025 03/03/2025 03/06/2025 $ 0.1361 -- -- -- $ 0.14
02/03/2025 02/03/2025 02/06/2025 $ 0.1563 -- -- -- $ 0.16
12/27/2024 12/27/2024 12/30/2024 $ 0.1564 -- -- -- $ 0.16
12/02/2024 12/02/2024 12/05/2024 $ 0.1454 -- -- -- $ 0.15
11/01/2024 11/01/2024 11/06/2024 $ 0.1568 -- -- -- $ 0.16
10/01/2024 10/01/2024 10/04/2024 $ 0.1439 -- -- -- $ 0.14
09/03/2024 09/03/2024 09/06/2024 $ 0.1501 -- -- -- $ 0.15
08/01/2024 08/01/2024 08/06/2024 $ 0.1573 -- -- -- $ 0.16
07/01/2024 07/01/2024 07/05/2024 $ 0.1507 -- -- -- $ 0.15
06/03/2024 06/03/2024 06/06/2024 $ 0.1562 -- -- -- $ 0.16
05/01/2024 05/02/2024 05/07/2024 $ 0.1511 -- -- -- $ 0.15
04/01/2024 04/02/2024 04/05/2024 $ 0.1520 -- -- -- $ 0.15
03/01/2024 03/04/2024 03/07/2024 $ 0.1384 -- -- -- $ 0.14
02/01/2024 02/02/2024 02/07/2024 $ 0.1448 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1413 -- -- -- $ 0.14
12/01/2023 12/04/2023 12/07/2023 $ 0.1217 -- -- -- $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.1353 -- -- -- $ 0.14
10/02/2023 10/03/2023 10/06/2023 $ 0.1363 -- -- -- $ 0.14
09/01/2023 09/05/2023 09/08/2023 $ 0.1347 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1275 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1266 -- -- -- $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.1307 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1103 -- -- -- $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.1274 -- -- -- $ 0.13
03/01/2023 03/02/2023 03/07/2023 $ 0.1017 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1242 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1158 -- -- -- $ 0.12
12/01/2022 12/02/2022 12/07/2022 $ 0.1051 -- -- -- $ 0.11
11/01/2022 11/02/2022 11/07/2022 $ 0.1142 -- -- -- $ 0.11
10/03/2022 10/04/2022 10/07/2022 $ 0.1040 -- -- -- $ 0.10
09/01/2022 09/02/2022 09/08/2022 $ 0.1097 -- -- -- $ 0.11
08/01/2022 08/02/2022 08/05/2022 $ 0.1099 -- -- -- $ 0.11
07/01/2022 07/05/2022 07/08/2022 $ 0.1076 -- -- -- $ 0.11
06/01/2022 06/02/2022 06/07/2022 $ 0.1097 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1089 -- -- -- $ 0.11
04/01/2022 04/04/2022 04/07/2022 $ 0.0995 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0866 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.1033 -- -- -- $ 0.10
12/29/2021 12/30/2021 12/31/2021 $ 0.1007 -- -- -- $ 0.10
12/01/2021 12/02/2021 12/07/2021 $ 0.0977 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1038 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.0975 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1052 -- -- -- $ 0.11
08/02/2021 08/03/2021 08/06/2021 $ 0.1078 -- -- -- $ 0.11
07/01/2021 07/02/2021 07/08/2021 $ 0.1027 -- -- -- $ 0.10
06/01/2021 06/02/2021 06/07/2021 $ 0.1194 -- -- -- $ 0.12
05/03/2021 05/04/2021 05/07/2021 $ 0.1076 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1170 -- -- -- $ 0.12
03/01/2021 03/02/2021 03/05/2021 $ 0.1071 -- -- -- $ 0.11
02/01/2021 02/02/2021 02/05/2021 $ 0.1177 -- -- -- $ 0.12
12/29/2020 12/30/2020 01/05/2021 $ 0.1267 -- -- -- $ 0.13
12/01/2020 12/02/2020 12/07/2020 $ 0.1185 -- -- -- $ 0.12
11/02/2020 11/03/2020 11/06/2020 $ 0.1363 -- -- -- $ 0.14
10/01/2020 10/02/2020 10/07/2020 $ 0.1274 -- -- -- $ 0.13
09/01/2020 09/02/2020 09/08/2020 $ 0.1142 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1340 -- -- -- $ 0.13
07/01/2020 07/02/2020 07/08/2020 $ 0.1369 -- -- -- $ 0.14
06/01/2020 06/02/2020 06/05/2020 $ 0.1318 -- -- -- $ 0.13
05/01/2020 05/04/2020 05/07/2020 $ 0.1077 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1391 -- -- -- $ 0.14
03/02/2020 03/03/2020 03/06/2020 $ 0.1123 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1130 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1305 -- -- -- $ 0.13
12/02/2019 12/03/2019 12/06/2019 $ 0.1322 -- -- -- $ 0.13
11/01/2019 11/04/2019 11/07/2019 $ 0.1311 -- -- -- $ 0.13
10/01/2019 10/02/2019 10/07/2019 $ 0.1286 -- -- -- $ 0.13
09/03/2019 09/04/2019 09/09/2019 $ 0.1282 -- -- -- $ 0.13
08/01/2019 08/02/2019 08/07/2019 $ 0.1327 -- -- -- $ 0.13
07/01/2019 07/02/2019 07/08/2019 $ 0.1270 -- -- -- $ 0.13
06/03/2019 06/04/2019 06/07/2019 $ 0.1319 -- -- -- $ 0.13
05/01/2019 05/02/2019 05/07/2019 $ 0.1347 -- -- -- $ 0.13
04/01/2019 04/02/2019 04/05/2019 $ 0.1352 -- -- -- $ 0.14
03/01/2019 03/04/2019 03/07/2019 $ 0.1157 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1223 -- -- -- $ 0.12
12/27/2018 12/28/2018 01/03/2019 $ 0.1436 -- -- -- $ 0.14
12/03/2018 12/04/2018 12/07/2018 $ 0.1506 -- -- -- $ 0.15
11/01/2018 11/02/2018 11/07/2018 $ 0.1395 -- -- -- $ 0.14
10/01/2018 10/02/2018 10/05/2018 $ 0.1285 -- -- -- $ 0.13
09/04/2018 09/05/2018 09/10/2018 $ 0.1326 -- -- -- $ 0.13
08/01/2018 08/02/2018 08/07/2018 $ 0.1391 -- -- -- $ 0.14
07/02/2018 07/03/2018 07/09/2018 $ 0.1269 -- -- -- $ 0.13
06/01/2018 06/04/2018 06/07/2018 $ 0.1316 -- -- -- $ 0.13
05/01/2018 05/02/2018 05/07/2018 $ 0.1224 -- -- -- $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.1332 -- -- -- $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.1187 -- -- -- $ 0.12
02/01/2018 02/02/2018 02/07/2018 $ 0.1303 -- -- -- $ 0.13
12/27/2017 12/28/2017 01/03/2018 $ 0.1333 $ 0.0683 $ 0.0173 -- $ 0.22
12/01/2017 12/04/2017 12/07/2017 $ 0.1219 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1268 -- -- -- $ 0.13
10/02/2017 10/03/2017 10/06/2017 $ 0.1212 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1223 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1269 -- -- -- $ 0.13
07/03/2017 07/06/2017 07/10/2017 $ 0.1310 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1276 -- -- -- $ 0.13
05/01/2017 05/03/2017 05/05/2017 $ 0.1143 -- -- -- $ 0.11
04/03/2017 04/05/2017 04/07/2017 $ 0.1282 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1125 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1210 -- -- -- $ 0.12
12/28/2016 12/30/2016 01/04/2017 $ 0.1270 $ 0.0842 $ 0.0076 -- $ 0.22
12/01/2016 12/05/2016 12/07/2016 $ 0.1317 -- -- -- $ 0.13
11/01/2016 11/03/2016 11/07/2016 $ 0.1350 -- -- -- $ 0.14
10/03/2016 10/05/2016 10/07/2016 $ 0.1367 -- -- -- $ 0.14
09/01/2016 09/06/2016 09/08/2016 $ 0.1338 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1271 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1431 -- -- -- $ 0.14
06/01/2016 06/03/2016 06/07/2016 $ 0.1465 -- -- -- $ 0.15
05/02/2016 05/04/2016 05/06/2016 $ 0.1395 -- -- -- $ 0.14
04/01/2016 04/05/2016 04/07/2016 $ 0.1444 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1165 -- -- -- $ 0.12
02/01/2016 02/03/2016 02/05/2016 $ 0.0920 -- -- -- $ 0.09
12/29/2015 12/31/2015 01/05/2016 $ 0.1270 -- $ 0.0610 -- $ 0.19
12/01/2015 12/03/2015 12/07/2015 $ 0.1048 -- -- -- $ 0.10
11/02/2015 11/04/2015 11/06/2015 $ 0.1164 -- -- -- $ 0.12
10/01/2015 10/05/2015 10/07/2015 $ 0.1045 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1170 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1000 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1080 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0900 -- -- -- $ 0.09
04/01/2015 04/06/2015 04/08/2015 $ 0.1340 -- -- -- $ 0.13
03/02/2015 03/04/2015 03/06/2015 $ 0.1120 -- -- -- $ 0.11
02/02/2015 02/04/2015 02/06/2015 $ 0.1218 -- -- -- $ 0.12
12/29/2014 12/31/2014 01/05/2015 $ 0.1218 $ 0.0680 $ 0.2110 -- $ 0.40
12/01/2014 12/03/2014 12/05/2014 $ 0.1050 -- -- -- $ 0.10
11/03/2014 11/05/2014 11/07/2014 $ 0.1300 -- -- -- $ 0.13
10/01/2014 10/03/2014 10/07/2014 $ 0.1250 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1280 -- -- -- $ 0.13
08/01/2014 08/05/2014 08/07/2014 $ 0.1280 -- -- -- $ 0.13
07/01/2014 07/03/2014 07/08/2014 $ 0.1190 -- -- -- $ 0.12
06/02/2014 06/04/2014 06/06/2014 $ 0.1290 -- -- -- $ 0.13
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.1300 -- -- -- $ 0.13
03/03/2014 03/05/2014 03/07/2014 $ 0.1190 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1300 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1300 -- $ 0.0754 -- $ 0.21
12/02/2013 12/04/2013 12/06/2013 $ 0.1270 -- -- -- $ 0.13
11/01/2013 11/05/2013 11/07/2013 $ 0.1270 -- -- -- $ 0.13
10/01/2013 10/03/2013 10/07/2013 $ 0.1222 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1222 -- -- -- $ 0.12
08/01/2013 08/05/2013 08/07/2013 $ 0.1390 -- -- -- $ 0.14
07/01/2013 07/03/2013 07/08/2013 $ 0.1390 -- -- -- $ 0.14
06/03/2013 06/05/2013 06/07/2013 $ 0.1390 -- -- -- $ 0.14
05/01/2013 05/03/2013 05/07/2013 $ 0.1300 -- -- -- $ 0.13
04/01/2013 04/03/2013 04/05/2013 $ 0.1395 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1300 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1300 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1463 $ 0.1200 -- -- $ 0.27
12/03/2012 12/05/2012 12/07/2012 $ 0.1463 -- -- -- $ 0.15
11/01/2012 11/05/2012 11/07/2012 $ 0.1463 -- -- -- $ 0.15
10/01/2012 10/03/2012 10/05/2012 $ 0.1400 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1400 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1400 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1300 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1620 -- -- -- $ 0.16

‡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.

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