XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
-
NAV$21.09
as of March 27, 2026 -
YTD RETURNS-2.55%
as of March 27, 2026 -
Total Net Assets$200.36M
as of March 27, 2026 -
Total Expense Ratio1.97%
-
Inception Date07/12/2011
-
30-Day SEC Yield6.09%
About XMPT
The VanEck CEF Muni Income ETF (XMPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.
Overview
Why XMPT
- A muni closed-end fund (CEF) portfolio with enhanced income
- CEFs managed by top-tier asset managers
- Focus on discounts, boosting yield with the potential for appreciation
Yields as of 03/27/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.09%
Distribution Yield
6.07%
12 Month Yield
6.04%
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 CEF Muni Income ETF would have been 6.09% on 03/27/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 07/12/11 |
|
|---|---|---|---|---|---|---|---|---|
| XMPT (NAV) | 2.15 | 4.72 | 3.77 | 7.11 | 7.29 | 0.37 | 2.73 | 4.30 |
| XMPT (Market Price) | 2.47 | 4.98 | 3.78 | 7.04 | 7.34 | 0.42 | 2.71 | 4.31 |
| CEFMXTR (Index) | 2.15 | 4.28 | 3.81 | 7.57 | 7.74 | 0.78 | 3.11 | 4.70 |
| Performance Differential (NAV - Index) | -- | 0.44 | -0.04 | -0.46 | -0.45 | -0.41 | -0.38 | -0.40 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 07/12/11 |
|
|---|---|---|---|---|---|---|---|---|
| XMPT (NAV) | 0.91 | 1.83 | 7.87 | 7.87 | 5.78 | -0.45 | 2.71 | 4.08 |
| XMPT (Share Price) | 1.15 | 1.89 | 7.99 | 7.99 | 5.82 | -0.50 | 2.67 | 4.09 |
| CEFMXTR (Index) | 0.45 | 1.93 | 8.41 | 8.41 | 6.23 | -0.12 | 3.04 | 4.48 |
| Performance Differential (NAV - Index) | 0.46 | -0.10 | -0.54 | -0.54 | -0.45 | -0.33 | -0.33 | -0.40 |
$-0.09
/
-0.41%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/26/2026
Download XLSTotal Holdings: 40
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
MHD |
Blackrock Muniholdings Fund Inc | 8.23 |
BBG000BBX3V5 |
1,457,209 |
Stock | 16,553,894 | -- |
|
NEA |
Nuveen AMT-Free Quality Municipal Incom | 7.83 |
BBG000PC4J09 |
1,435,563 |
Stock | 15,748,126 | -- |
|
NVG |
Nuveen AMT-Free Municipal Credit Income | 7.49 |
BBG000DBR6Y0 |
1,250,107 |
Stock | 15,063,789 | -- |
|
NAD |
Nuveen Quality Municipal Income Fund | 6.84 |
BBG000BWLKT7 |
1,217,544 |
Stock | 13,758,247 | -- |
|
MQY |
Blackrock Muniyield Quality Fund Inc | 6.58 |
BBG000CKP7P1 |
1,206,153 |
Stock | 13,243,560 | -- |
|
NZF |
Nuveen Municipal Credit Income Fund | 6.08 |
BBG000BG9MK1 |
1,021,050 |
Stock | 12,221,969 | -- |
|
BTT |
Blackrock Municipal 2030 Target Term Tr | 6.06 |
BBG003BPLZZ6 |
541,969 |
Stock | 12,188,883 | -- |
|
MYI |
Blackrock Muniyield Quality Fund Iii In | 5.07 |
BBG000CR6303 |
974,272 |
Stock | 10,190,885 | -- |
|
NUV |
Nuveen Municipal Value Fund Inc | 4.91 |
BBG000BQ9R46 |
1,102,263 |
Stock | 9,887,299 | -- |
|
NMZ |
Nuveen Municipal High Income Opportunit | 3.13 |
BBG000BY2HL9 |
624,455 |
Stock | 6,306,996 | -- |
|
PML |
Pimco Municipal Income Fund Ii | 3.07 |
BBG000F37M82 |
844,968 |
Stock | 6,168,266 | -- |
|
NXP |
Nuveen Select Tax-Free Income Portfolio | 2.27 |
BBG000CPMYC8 |
322,789 |
Stock | 4,570,692 | -- |
|
MMU |
Western Asset Managed Municipals Fund I | 2.10 |
BBG000BC1FN0 |
419,655 |
Stock | 4,225,926 | -- |
|
EIM |
Eaton Vance Municipal Bond Fund | 1.99 |
BBG000BD7C95 |
418,750 |
Stock | 4,007,438 | -- |
|
VKQ |
Invesco Municipal Trust | 1.94 |
BBG000BG4S05 |
415,505 |
Stock | 3,901,592 | -- |
|
VMO |
Invesco Municipal Opportunity Trust | 1.92 |
BBG000CT8BC6 |
414,406 |
Stock | 3,870,552 | -- |
|
NDMO |
Nuveen Dynamic Municipal Opportunities | 1.65 |
BBG00VM4GS72 |
332,422 |
Stock | 3,324,220 | -- |
|
LEO |
Bny Mellon Strategic Municipals Inc | 1.62 |
BBG000BN5Y60 |
535,816 |
Stock | 3,252,403 | -- |
|
MUA |
Blackrock Muniassets Fund Inc | 1.61 |
BBG000BHYBF1 |
309,665 |
Stock | 3,245,289 | -- |
|
VGM |
Invesco Trust For Investment Grade Muni | 1.55 |
BBG000CQLM15 |
322,339 |
Stock | 3,126,688 | -- |
|
IIM |
Invesco Value Municipal Income Trust | 1.49 |
BBG000BWHD72 |
249,138 |
Stock | 3,007,096 | -- |
|
IQI |
Invesco Quality Municipal Income Trust | 1.49 |
BBG000BDH0S9 |
316,627 |
Stock | 2,998,458 | -- |
|
AFB |
Alliancebernstein National Municipal In | 1.31 |
BBG000DTM676 |
251,032 |
Stock | 2,635,836 | -- |
|
NBH |
Neuberger Berman Municipal Fund Inc | 1.26 |
BBG000HYRYN7 |
255,585 |
Stock | 2,535,403 | -- |
|
PMO |
Putnam Municipal Opportunities Trust | 1.14 |
BBG000BHDPQ1 |
226,011 |
Stock | 2,287,231 | -- |
|
DSM |
Bny Mellon Strategic Municipal Bond Fun | 1.12 |
BBG000C2NFP5 |
386,772 |
Stock | 2,254,881 | -- |
|
VKI |
Invesco Advantage Municipal Income Trus | 1.10 |
BBG000BKYYD6 |
261,830 |
Stock | 2,209,845 | -- |
|
KTF |
Dws Municipal Income Trust | 1.05 |
BBG000C0PD09 |
237,240 |
Stock | 2,104,319 | -- |
|
EOT |
Eaton Vance National Municipal Opportun | 1.03 |
BBG000D5LLH5 |
121,181 |
Stock | 2,066,136 | -- |
|
PMM |
Putnam Managed Municipal Income Trust | 0.99 |
BBG000C14561 |
333,747 |
Stock | 1,999,145 | -- |
|
EVN |
Eaton Vance Municipal Income Trust | 0.98 |
BBG000CQQTP9 |
192,245 |
Stock | 1,968,589 | -- |
|
MFM |
Mfs Municipal Income Trust | 0.95 |
BBG000BNZ6M0 |
362,724 |
Stock | 1,904,301 | -- |
|
NUW |
Nuveen AMT-Free Municipal Value Fund | 0.86 |
BBG000BB8M05 |
124,231 |
Stock | 1,737,992 | -- |
|
OIA |
Invesco Municipal Income Opportunities | 0.83 |
BBG000D10QR5 |
281,390 |
Stock | 1,674,271 | -- |
|
DMB |
Bny Mellon Municipal Bond Infrastructur | 0.80 |
BBG004H65XS1 |
155,639 |
Stock | 1,610,864 | -- |
|
VFL |
Abrdn National Municipal Income Fund | 0.52 |
BBG000BH20J6 |
107,296 |
Stock | 1,042,917 | -- |
|
BMN |
Blackrock 2037 Municipal Target Term Tr | 0.47 |
BBG01B6VM2H2 |
35,669 |
Stock | 936,308 | -- |
|
ETX |
Eaton Vance Municipal Income 2028 Term | 0.41 |
BBG003PQCQ52 |
43,856 |
Stock | 830,194 | -- |
|
MHF |
Western Asset Municipal High Income Fun | 0.36 |
BBG000BBQ9P7 |
109,622 |
Stock | 730,083 | -- |
|
-USD CASH- |
-0.02 |
-- |
-33,184 |
Cash Bal | -33,184 | -- | |
|
-- |
Other/Cash | -0.09 |
-- |
0 |
Cash | -173,521 | -- |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.68 |
| Other/Cash | 0.32 |
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 |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.1066 | -- | -- | -- | $ 0.11 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0629 | -- | -- | $ 0.0413 | $ 0.10 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0646 | -- | -- | $ 0.0424 | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0630 | -- | -- | $ 0.0413 | $ 0.10 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0630 | -- | -- | $ 0.0414 | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0686 | -- | -- | $ 0.0450 | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0628 | -- | -- | $ 0.0413 | $ 0.10 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0624 | -- | -- | $ 0.0409 | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0635 | -- | -- | $ 0.0417 | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0655 | -- | -- | $ 0.0430 | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0927 | -- | -- | $ 0.0136 | $ 0.11 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0921 | -- | -- | $ 0.0135 | $ 0.11 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1025 | -- | -- | $ 0.0150 | $ 0.12 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0844 | -- | -- | $ 0.0224 | $ 0.11 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0835 | -- | -- | $ 0.0222 | $ 0.11 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0822 | -- | -- | $ 0.0218 | $ 0.10 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0833 | -- | -- | $ 0.0221 | $ 0.11 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0853 | -- | -- | $ 0.0227 | $ 0.11 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0835 | -- | -- | $ 0.0222 | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0834 | -- | -- | $ 0.0221 | $ 0.11 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0676 | -- | -- | $ 0.0180 | $ 0.09 |
| 04/23/2024 | 04/24/2024 | 04/29/2024 | $ 0.0676 | -- | -- | $ 0.0129 | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0713 | -- | -- | $ 0.0136 | $ 0.08 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0663 | -- | -- | $ 0.0127 | $ 0.08 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0667 | -- | -- | $ 0.0128 | $ 0.08 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0710 | -- | -- | $ 0.0051 | $ 0.08 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0650 | -- | -- | $ 0.0047 | $ 0.07 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0638 | -- | -- | $ 0.0046 | $ 0.07 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0638 | -- | -- | $ 0.0046 | $ 0.07 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0530 | -- | -- | $ 0.0038 | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0616 | -- | -- | $ 0.0044 | $ 0.07 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0520 | -- | -- | $ 0.0038 | $ 0.06 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0633 | -- | -- | $ 0.0046 | $ 0.07 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0668 | -- | -- | $ 0.0012 | $ 0.07 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0714 | -- | -- | -- | $ 0.07 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0734 | -- | -- | -- | $ 0.07 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0798 | -- | -- | -- | $ 0.08 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0812 | -- | -- | -- | $ 0.08 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0819 | -- | -- | -- | $ 0.08 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0954 | -- | -- | -- | $ 0.10 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0957 | -- | -- | -- | $ 0.10 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0900 | -- | -- | -- | $ 0.09 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0997 | -- | -- | -- | $ 0.10 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1003 | -- | -- | -- | $ 0.10 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0841 | -- | -- | -- | $ 0.08 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0958 | -- | -- | -- | $ 0.10 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0965 | -- | -- | -- | $ 0.10 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0983 | -- | -- | -- | $ 0.10 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1028 | -- | -- | -- | $ 0.10 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0931 | -- | -- | -- | $ 0.09 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0961 | -- | -- | -- | $ 0.10 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0966 | -- | -- | -- | $ 0.10 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0913 | -- | -- | -- | $ 0.09 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0943 | -- | -- | -- | $ 0.09 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0854 | -- | -- | -- | $ 0.09 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0938 | -- | -- | -- | $ 0.09 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0958 | -- | -- | -- | $ 0.10 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0935 | -- | -- | -- | $ 0.09 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0914 | -- | -- | -- | $ 0.09 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1083 | -- | -- | -- | $ 0.11 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0935 | -- | -- | -- | $ 0.09 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1008 | -- | -- | -- | $ 0.10 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0901 | -- | -- | -- | $ 0.09 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0932 | -- | -- | -- | $ 0.09 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0936 | -- | -- | -- | $ 0.09 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0740 | -- | -- | -- | $ 0.07 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0860 | -- | -- | -- | $ 0.09 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0812 | -- | -- | -- | $ 0.08 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0775 | -- | -- | -- | $ 0.08 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0862 | -- | -- | -- | $ 0.09 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0860 | -- | -- | -- | $ 0.09 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1067 | -- | -- | -- | $ 0.11 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0933 | -- | -- | -- | $ 0.09 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1167 | -- | -- | -- | $ 0.12 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0929 | -- | -- | -- | $ 0.09 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0925 | -- | -- | -- | $ 0.09 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0944 | -- | -- | -- | $ 0.09 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0880 | -- | -- | -- | $ 0.09 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0850 | -- | -- | -- | $ 0.09 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1066 | -- | -- | -- | $ 0.11 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0955 | -- | -- | -- | $ 0.10 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0983 | -- | -- | -- | $ 0.10 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0971 | -- | -- | -- | $ 0.10 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0974 | -- | -- | -- | $ 0.10 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0987 | -- | -- | -- | $ 0.10 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0964 | -- | -- | -- | $ 0.10 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1005 | -- | -- | -- | $ 0.10 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.1029 | -- | -- | -- | $ 0.10 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1032 | -- | -- | -- | $ 0.10 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.1079 | -- | -- | -- | $ 0.11 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1135 | -- | -- | -- | $ 0.11 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1046 | -- | -- | -- | $ 0.10 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1023 | -- | -- | -- | $ 0.10 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1081 | -- | -- | -- | $ 0.11 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1066 | -- | -- | -- | $ 0.11 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1073 | -- | -- | -- | $ 0.11 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1064 | -- | -- | -- | $ 0.11 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1030 | -- | -- | -- | $ 0.10 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1186 | -- | -- | -- | $ 0.12 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1216 | -- | -- | -- | $ 0.12 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1086 | -- | -- | -- | $ 0.11 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1125 | -- | -- | -- | $ 0.11 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1165 | -- | -- | -- | $ 0.12 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1183 | -- | -- | -- | $ 0.12 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1015 | -- | -- | -- | $ 0.10 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1298 | -- | -- | -- | $ 0.13 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1126 | -- | -- | -- | $ 0.11 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1174 | -- | -- | -- | $ 0.12 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1179 | -- | -- | -- | $ 0.12 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1154 | -- | -- | -- | $ 0.12 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1200 | -- | -- | -- | $ 0.12 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1200 | -- | -- | -- | $ 0.12 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1200 | -- | -- | -- | $ 0.12 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1200 | -- | -- | -- | $ 0.12 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1130 | -- | -- | -- | $ 0.11 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1211 | -- | -- | -- | $ 0.12 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.1211 | -- | -- | -- | $ 0.12 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1211 | -- | -- | -- | $ 0.12 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1211 | -- | -- | -- | $ 0.12 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1295 | -- | -- | -- | $ 0.13 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0830 | -- | -- | -- | $ 0.08 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1440 | -- | $ 0.0065 | -- | $ 0.15 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1290 | -- | -- | -- | $ 0.13 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1208 | -- | -- | -- | $ 0.12 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/04/2012 | 09/06/2012 | 09/10/2012 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1291 | -- | -- | -- | $ 0.13 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.1291 | -- | -- | -- | $ 0.13 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.1500 | -- | -- | -- | $ 0.15 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.1161 | -- | -- | -- | $ 0.12 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.1300 | $ 0.0175 | -- | -- | $ 0.15 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.1355 | -- | -- | -- | $ 0.14 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.1350 | -- | -- | -- | $ 0.14 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.1380 | -- | -- | -- | $ 0.14 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.1800 | -- | -- | -- | $ 0.18 |
‡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.