GDXJ
VanEck Junior Gold Miners ETF
GDXJ
VanEck Junior Gold Miners ETF
-
NAV$117.58
as of March 18, 2026 -
YTD RETURNS2.93%
as of March 18, 2026 -
Total Net Assets$9.13B
as of March 18, 2026 -
Gross Expense Ratio0.51%
-
Net Expense Ratio0.51%
-
Inception Date11/10/2009
About GDXJ
VanEck Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR), which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.
Overview
Why GDXJ
- Small and Early Stage Miners: Portfolio of small gold miners, some of which are in early exploratory stages with upside potential
- High Beta Exposure to Gold Prices
(Source: Morningstar) : Gold miners have historically provided leveraged exposure to gold prices
- Highly Liquid: ETF has historically featured greater average trading volume than any of its underlying junior miners
(Source: Bloomberg.)
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 11/10/09 |
|
|---|---|---|---|---|---|---|---|---|
| GDXJ (NAV) | 23.79 | 45.96 | 35.99 | 225.30 | 69.62 | 29.48 | 21.54 | 4.98 |
| GDXJ (Market Price) | 25.87 | 46.04 | 37.27 | 227.98 | 69.61 | 29.81 | 21.49 | 5.01 |
| MVGDXJTR (Index) | 22.07 | 46.31 | 35.76 | 229.65 | 70.88 | 30.25 | 22.03 | 5.40 |
| Performance Differential (NAV - Index) | 1.72 | -0.35 | 0.23 | -4.35 | -1.26 | -0.77 | -0.49 | -0.42 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 11/10/09 |
|
|---|---|---|---|---|---|---|---|---|
| GDXJ (NAV) | 7.33 | 18.22 | 173.25 | 173.25 | 50.14 | 17.86 | 21.35 | 3.05 |
| GDXJ (Share Price) | 6.39 | 17.40 | 171.95 | 171.95 | 49.91 | 17.77 | 21.31 | 3.01 |
| MVGDXJTR (Index) | 7.77 | 18.85 | 176.50 | 176.50 | 51.46 | 18.67 | 21.87 | 3.48 |
| Performance Differential (NAV - Index) | -0.44 | -0.63 | -3.25 | -3.25 | -1.32 | -0.81 | -0.52 | -0.43 |
$-7.44
/
-5.95%
Fees
Holdings
Daily Holdings (%) as of 03/18/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
PAAS US |
Pan American Silver Corp | 6.78 |
BBG000C0RGY3 |
11,948,123 |
Stock | 618,793,290 | -- |
|
AGI US |
Alamos Gold Inc | 6.66 |
BBG009HT6BL4 |
14,516,480 |
Stock | 608,095,347 | -- |
|
CDE US |
Coeur Mining Inc | 6.04 |
BBG000BF8TF5 |
28,604,322 |
Stock | 550,919,242 | -- |
|
RGLD US |
Royal Gold Inc | 5.27 |
BBG000BS5170 |
1,982,979 |
Stock | 480,912,067 | -- |
|
EQX US |
Equinox Gold Corp | 5.09 |
BBG004XB7MN9 |
34,655,007 |
Stock | 465,070,194 | -- |
|
EDV LN |
Endeavour Mining Plc | 3.43 |
BBG011DVVYT3 |
5,392,904 |
Stock | 312,898,019 | -- |
|
EVN AU |
Evolution Mining Ltd | 2.93 |
BBG000NF2249 |
28,547,903 |
Stock | 267,642,065 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 2.76 |
BBG000LXSKQ0 |
5,152,163 |
Stock | 251,597,572 | -- |
|
AG US |
First Majestic Silver Corp | 2.66 |
BBG000CH7WB8 |
11,914,917 |
Stock | 242,468,561 | -- |
|
IAG US |
Iamgold Corp | 2.61 |
BBG000LL9LQ5 |
13,322,456 |
Stock | 238,338,738 | -- |
|
HL US |
Hecla Mining Co | 2.36 |
BBG000BL5W86 |
11,637,377 |
Stock | 215,291,475 | -- |
|
NGD US |
New Gold Inc | 2.11 |
BBG000KD2ZL5 |
20,296,755 |
Stock | 192,210,270 | -- |
|
OGC CN |
Oceanagold Corp | 1.95 |
BBG000RG1PM3 |
5,499,981 |
Stock | 177,624,674 | -- |
|
LUG CN |
Lundin Gold Inc | 1.81 |
BBG000BZYV49 |
2,196,059 |
Stock | 165,572,124 | -- |
|
BVN US |
Cia De Minas Buenaventura Saa | 1.78 |
BBG000GPXR82 |
4,773,917 |
Stock | 162,599,613 | -- |
|
DPM CN |
Dundee Precious Metals Inc | 1.77 |
BBG000G9HTM6 |
4,954,448 |
Stock | 161,850,968 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 1.71 |
BBG000BX93G1 |
10,707,931 |
Stock | 155,907,475 | -- |
|
1818 HK |
Zhaojin Mining Industry Co Ltd | 1.69 |
BBG000DQ77W9 |
40,524,200 |
Stock | 154,350,249 | -- |
|
EGO US |
Eldorado Gold Corp | 1.62 |
BBG000BN7277 |
4,264,866 |
Stock | 147,564,364 | -- |
|
BTG US |
B2gold Corp | 1.56 |
BBG000V9KFD5 |
30,938,958 |
Stock | 142,319,207 | -- |
|
GMIN CN |
G Mining Ventures Corp | 1.47 |
BBG01NT389N7 |
4,326,073 |
Stock | 133,996,625 | -- |
|
OR US |
Or Royalties Inc | 1.40 |
BBG006NTSJ78 |
3,475,764 |
Stock | 128,116,661 | -- |
|
RMS AU |
Ramelius Resources Ltd | 1.36 |
BBG000PMB297 |
44,040,598 |
Stock | 124,248,559 | -- |
|
SSRM US |
Ssr Mining Inc | 1.30 |
BBG000C0RWX9 |
4,588,667 |
Stock | 118,341,722 | -- |
|
GGP AU |
Greatland Resources Ltd | 1.27 |
BBG01V7BTM08 |
14,097,548 |
Stock | 115,853,331 | -- |
|
ARTG CN |
Artemis Gold Inc | 1.14 |
BBG00PSSBKG8 |
4,011,484 |
Stock | 104,105,016 | -- |
|
PRU AU |
Perseus Mining Ltd | 1.09 |
BBG000Q68231 |
27,563,644 |
Stock | 99,878,614 | -- |
|
DSV CN |
Discovery Silver Corp | 1.09 |
BBG000BS3HY7 |
17,309,753 |
Stock | 99,573,569 | -- |
|
TXG CN |
Torex Gold Resources Inc | 1.00 |
BBG000BSWRQ2 |
2,067,961 |
Stock | 91,438,039 | -- |
|
EMAS IJ |
Merdeka Gold Resources Tbk Pt | 1.00 |
BBG01X4NXCX2 |
163,229,100 |
Stock | 91,156,031 | -- |
|
GMD AU |
Genesis Minerals Ltd | 0.95 |
BBG000J9HXY1 |
20,153,286 |
Stock | 86,360,560 | -- |
|
ORLA US |
Orla Mining Ltd | 0.90 |
BBG00FZBZ5G6 |
5,715,466 |
Stock | 82,188,401 | -- |
|
KNT CN |
K92 Mining Inc | 0.89 |
BBG0018BVXB5 |
5,031,617 |
Stock | 81,359,504 | -- |
|
WGX AU |
Westgold Resources Ltd | 0.87 |
BBG000BG27F7 |
18,492,148 |
Stock | 79,313,006 | -- |
|
ARMN US |
Aris Mining Corp | 0.85 |
BBG000K0VQL1 |
4,413,599 |
Stock | 77,900,022 | -- |
|
VAU AU |
Vault Minerals Ltd | 0.85 |
BBG000H39TV7 |
24,182,142 |
Stock | 77,253,200 | -- |
|
RRL AU |
Regis Resources Ltd | 0.84 |
BBG000BLX2J9 |
15,655,889 |
Stock | 76,952,925 | -- |
|
BRMS IJ |
Bumi Resources Minerals Tbk Pt | 0.83 |
BBG0018R2541 |
1,932,895,800 |
Stock | 76,148,263 | -- |
|
CMM AU |
Capricorn Metals Ltd | 0.81 |
BBG000C0X7Y6 |
9,428,153 |
Stock | 73,866,631 | -- |
|
AURA33 BZ |
Aura Minerals Inc | 0.81 |
BBG00VPLQKP7 |
3,077,482 |
Stock | 73,784,571 | -- |
|
3939 HK |
Wanguo Gold Group Ltd | 0.81 |
BBG0035C8R30 |
40,237,000 |
Stock | 73,532,041 | -- |
|
SKE US |
Skeena Resources Ltd | 0.80 |
BBG000FCR8D5 |
2,570,204 |
Stock | 73,173,708 | -- |
|
EXK US |
Endeavour Silver Corp | 0.79 |
BBG000K2HB18 |
7,622,768 |
Stock | 72,187,613 | -- |
|
CGAU US |
Centerra Gold Inc | 0.78 |
BBG000QWM2M7 |
4,060,222 |
Stock | 70,769,669 | -- |
|
AAUC CN |
Allied Gold Corp | 0.76 |
BBG01J3PPY06 |
2,222,650 |
Stock | 69,542,489 | -- |
|
FSM US |
Fortuna Silver Mines Inc | 0.75 |
BBG000LDZ482 |
7,107,787 |
Stock | 68,519,067 | -- |
|
TFPM US |
Triple Flag Precious Metals Corp | 0.74 |
BBG012PP0X53 |
1,992,948 |
Stock | 67,899,738 | -- |
|
WDO CN |
Wesdome Gold Mines Ltd/Canada | 0.71 |
BBG000DKQDS3 |
3,870,350 |
Stock | 65,096,809 | -- |
|
PPTA US |
Perpetua Resources Corp | 0.71 |
BBG0024TXN82 |
2,269,391 |
Stock | 64,813,807 | -- |
|
HOC LN |
Hochschild Mining Plc | 0.68 |
BBG000Q49X82 |
7,941,690 |
Stock | 61,962,947 | -- |
|
SA US |
Seabridge Gold Inc | 0.64 |
BBG000JYQX30 |
2,157,267 |
Stock | 58,267,782 | -- |
|
PAF LN |
Pan African Resources Plc | 0.61 |
BBG000DK30N1 |
29,619,081 |
Stock | 55,612,176 | -- |
|
SVM US |
Silvercorp Metals Inc | 0.59 |
BBG000CY5S22 |
5,344,316 |
Stock | 53,763,819 | -- |
|
NG US |
Novagold Resources Inc | 0.56 |
BBG000D25424 |
5,945,291 |
Stock | 50,832,238 | -- |
|
WAF AU |
West African Resources Ltd | 0.53 |
BBG000R17C94 |
22,980,931 |
Stock | 48,508,758 | -- |
|
EMR AU |
Emerald Resources Nl | 0.53 |
BBG000BRL4C2 |
12,380,623 |
Stock | 48,313,804 | -- |
|
AYA CN |
Aya Gold & Silver Inc | 0.50 |
BBG000FTVZM3 |
3,208,457 |
Stock | 45,391,756 | -- |
|
RSG AU |
Resolute Mining Ltd | 0.49 |
BBG000BT9RX8 |
45,204,671 |
Stock | 44,591,216 | -- |
|
OBM AU |
Ora Banda Mining Ltd | 0.39 |
BBG000N3DGM3 |
34,341,812 |
Stock | 35,876,045 | -- |
|
KCN AU |
Kingsgate Consolidated Ltd | 0.35 |
BBG000BHSQT0 |
7,105,198 |
Stock | 31,792,755 | -- |
|
CYL AU |
Catalyst Metals Ltd | 0.33 |
BBG000PP0V25 |
6,465,599 |
Stock | 29,823,834 | -- |
|
VZLA US |
Vizsla Silver Corp | 0.33 |
BBG00QQ0VMJ0 |
8,866,273 |
Stock | 29,790,677 | -- |
|
KOZAL TI |
Koza Altin Isletmeleri As | 0.32 |
BBG000V2H0F5 |
26,483,023 |
Stock | 29,396,465 | -- |
|
6693 HK |
Chifeng Jilong Gold Mining Co Ltd | 0.29 |
BBG01SCB35R5 |
5,018,400 |
Stock | 26,678,397 | -- |
|
ASM US |
Avino Silver & Gold Mines Ltd | 0.29 |
BBG000BMTLV6 |
4,237,707 |
Stock | 26,655,177 | -- |
|
MUX US |
Mcewen Mining Inc | 0.29 |
BBG000BW6CN8 |
1,276,521 |
Stock | 26,640,993 | -- |
|
BGL AU |
Bellevue Gold Ltd | 0.29 |
BBG000K5PKD9 |
24,491,083 |
Stock | 26,534,837 | -- |
|
IAUX US |
I-80 Gold Corp | 0.29 |
BBG0108B6SW2 |
18,758,297 |
Stock | 26,261,616 | -- |
|
DRD US |
Drdgold Ltd | 0.27 |
BBG000BX8QF2 |
884,696 |
Stock | 24,709,559 | -- |
|
ALK AU |
Alkane Resources Ltd | 0.27 |
BBG000BRN1P2 |
21,836,771 |
Stock | 24,502,594 | -- |
|
GGD CN |
Gogold Resources Inc | 0.25 |
BBG000PYQ5N2 |
11,928,110 |
Stock | 22,378,540 | -- |
|
PNR AU |
Pantoro Gold Ltd | 0.21 |
BBG000BWC1X4 |
6,954,265 |
Stock | 19,204,823 | -- |
|
KOZAA TI |
Koza Anadolu Metal Madencilik Isletmele | 0.18 |
BBG000PJ0TX0 |
5,134,769 |
Stock | 16,490,441 | -- |
|
GROY US |
Gold Royalty Corp | 0.18 |
BBG00ZGH4798 |
4,475,151 |
Stock | 16,065,792 | -- |
|
MTA US |
Metalla Royalty & Streaming Ltd | 0.16 |
BBG000HM5YW7 |
1,990,220 |
Stock | 14,468,899 | -- |
|
BC8 AU |
Black Cat Syndicate Ltd | 0.15 |
BBG00JCLXFT7 |
17,404,659 |
Stock | 14,005,318 | -- |
|
DC US |
Dakota Gold Corp | 0.14 |
BBG0120W17D2 |
2,619,690 |
Stock | 13,019,859 | -- |
|
IDR US |
Idaho Strategic Resources Inc | 0.14 |
BBG000JLVQT9 |
408,335 |
Stock | 12,433,801 | -- |
|
SBM AU |
St Barbara Ltd | 0.12 |
BBG000BS4GC2 |
26,345,978 |
Stock | 11,021,633 | -- |
|
ARCI IJ |
Archi Indonesia Tbk Pt | 0.11 |
BBG007J35546 |
110,086,600 |
Stock | 10,192,053 | -- |
|
CMCL US |
Caledonia Mining Corp Plc | 0.11 |
BBG000CQHQS2 |
409,581 |
Stock | 9,657,920 | -- |
|
NFG CN |
New Found Gold Corp | 0.10 |
BBG00JFFSNM3 |
4,689,006 |
Stock | 9,105,198 | -- |
|
MEK AU |
Meeka Metals Ltd | 0.10 |
BBG000D2X3G0 |
76,740,479 |
Stock | 8,980,810 | -- |
|
GLDG US |
Goldmining Inc | 0.08 |
BBG001V9NSN1 |
5,742,611 |
Stock | 7,407,968 | -- |
|
LUCA CN |
Luca Mining Corp | 0.07 |
BBG000CXXF85 |
6,467,321 |
Stock | 6,751,301 | -- |
|
CTGO US |
Contango Ore Inc | 0.07 |
BBG0016YSLB7 |
333,750 |
Stock | 6,548,175 | -- |
|
AMI AU |
Aurelia Metals Ltd | 0.07 |
BBG000R5D3F1 |
34,993,178 |
Stock | 6,443,287 | -- |
|
MAU CN |
Montage Gold Corp | 0.06 |
BBG00XKLZFZ8 |
517,100 |
Stock | 5,281,037 | -- |
|
340 HK |
Tongguan Gold Group Ltd | 0.05 |
BBG000BRMS47 |
10,926,000 |
Stock | 4,758,825 | -- |
|
DTR AU |
Dateline Resources Ltd | 0.05 |
BBG001NV3TZ8 |
11,809,608 |
Stock | 4,141,028 | -- |
|
CNMC SP |
Cnmc Goldmine Holdings Ltd | 0.04 |
-- |
2,519,400 |
Stock | 3,349,623 | -- |
|
PDI AU |
Predictive Discovery Ltd | 0.03 |
BBG0017X3YM5 |
4,482,619 |
Stock | 2,699,464 | -- |
|
SGD CN |
Snowline Gold Corp | 0.03 |
BBG00MGTPYX2 |
247,300 |
Stock | 2,630,333 | -- |
|
ABRA CN |
Abrasilver Resource Corp | 0.03 |
BBG000BF71G6 |
302,800 |
Stock | 2,608,344 | -- |
|
AUGO US |
Aura Minerals Inc | 0.03 |
BBG000QCHWC2 |
34,414 |
Stock | 2,556,811 | -- |
|
FFX AU |
Firefinch Ltd | 0.03 |
BBG000Q3DTC3 |
54,133,739 |
Stock | 2,329,111 | -- |
|
PSAB IJ |
J Resources Asia Pasific Tbk Pt | 0.02 |
BBG000NVZ1F8 |
72,144,100 |
Stock | 2,209,792 | -- |
|
ODV US |
Osisko Development Corp | 0.02 |
BBG000RHKK96 |
531,796 |
Stock | 1,774,888 | -- |
|
SXGC CN |
Southern Cross Gold Consolidated Ltd | 0.02 |
BBG000QDJSV6 |
277,500 |
Stock | 1,746,239 | -- |
|
8299 HK |
Gt Gold Holdings Ltd | 0.02 |
BBG000F66V31 |
18,456,000 |
Stock | 1,522,460 | -- |
|
ITRG US |
Integra Resources Corp | 0.01 |
BBG00JF74W47 |
435,009 |
Stock | 1,315,953 | -- |
|
.GTWO CN |
G2 Goldfields Inc | 0.01 |
BBG018KP1074 |
268,400 |
Stock | 1,095,270 | -- |
|
CNL CN |
Collective Mining Ltd | 0.01 |
BBG00LZFKFH7 |
64,548 |
Stock | 1,071,431 | -- |
|
GAU US |
Galiano Gold Inc | 0.01 |
BBG000R11130 |
436,361 |
Stock | 1,070,793 | -- |
|
ORE CN |
Orezone Gold Corp | 0.01 |
BBG000KSTFS0 |
564,300 |
Stock | 856,841 | -- |
|
WRLG CN |
West Red Lake Gold Mines Ltd | 0.01 |
BBG000BS4G41 |
808,600 |
Stock | 631,603 | -- |
|
FDR CN |
Founders Metals Inc | 0.01 |
BBG00ZHQRKP5 |
178,800 |
Stock | 553,427 | -- |
|
BGL US |
Blue Gold Ltd | 0.01 |
BBG01VS5PZS3 |
340,341 |
Stock | 476,477 | -- |
|
AZY AU |
Antipa Minerals Ltd | 0.01 |
BBG0018LV4J9 |
982,667 |
Stock | 458,370 | -- |
|
ASL AU |
Andean Silver Ltd | 0.00 |
BBG012946VG4 |
329,485 |
Stock | 445,339 | -- |
|
APM CN |
Andean Precious Metals Corp | 0.00 |
BBG00N7WY5Y5 |
60,100 |
Stock | 304,920 | -- |
|
VOXR US |
Vox Royalty Corp | 0.00 |
BBG00WC769H6 |
49,359 |
Stock | 267,526 | -- |
|
FMR CN |
Future Mineral Resources Inc | 0.00 |
BBG006YGFKF6 |
168,999 |
Stock | 37,011 | -- |
|
NIX CN |
Archer Exploration Corp | 0.00 |
BBG00Z72DBM7 |
179,304 |
Stock | 31,414 | -- |
|
VGCX CN |
Victoria Gold Corp/Vancouver | 0.00 |
BBG000BD0132 |
1,722,275 |
Stock | 1 | -- |
|
ASM AU |
Australian Strategic Materials Ltd | 0.00 |
BBG00BN4ZM13 |
1 |
Stock | 1 | -- |
|
-CAD CASH- |
0.00 |
-- |
264,176 |
Cash Bal | 192,850 | -- | |
|
-TRY CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-BRL CASH- |
0.00 |
-- |
-672 |
Cash Bal | -129 | -- | |
|
-AUD CASH- |
0.00 |
-- |
838 |
Cash Bal | 593 | -- | |
|
-USD CASH- |
-0.39 |
-- |
-35,744,777 |
Cash Bal | -35,744,777 | -- | |
|
-- |
Other/Cash | -1.33 |
-- |
0 |
Cash | -121,709,413 | -- |
Portfolio
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Materials
99.87 -
Other/Cash
0.13
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
Canada
48.50 -
United States
16.03 -
Australia
13.98 -
Mexico
4.16 -
United Kingdom
3.34 -
Burkina Faso
2.71 -
China
2.46 -
Peru
2.44 -
South Africa
2.31 -
Turkey
2.11 -
Indonesia
1.01 -
Colombia
0.83 -
Other/Cash
0.13
Distributions
Yields as of 03/18/2026
Annual
-0.08%
2.25%
2.25%
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 | $ 2.6494 | -- | -- | -- | $ 2.65 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.1144 | -- | -- | -- | $ 1.11 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.2736 | -- | -- | -- | $ 0.27 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.1825 | -- | -- | -- | $ 0.18 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.7454 | -- | -- | -- | $ 0.75 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.8554 | -- | -- | -- | $ 0.86 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.1638 | -- | -- | -- | $ 0.16 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 1.5070 | -- | -- | -- | $ 1.51 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.1780 | -- | -- | -- | $ 0.18 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | -- | -- | -- | -- | $ 0.00 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 3.0000 | -- | -- | -- | $ 3.00 |
| 2011 | 12/23/2011 | 12/28/2011 | 12/30/2011 | $ 4.8480 | $ 0.1000 | $ 1.3960 | -- | $ 6.34 |
| 2010 | 12/23/2010 | 12/28/2010 | 12/30/2010 | $ 11.7160 | -- | -- | -- | $ 11.72 |
| 2009 | 12/23/2009 | 12/28/2009 | 12/30/2009 | -- | -- | -- | -- | $ 0.00 |
‡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.