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

MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF

MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF

  • NAV
    $20.57

    as of November 09, 2026
  • YTD RETURNS
    -0.87%

    as of November 09, 2026
  • Total Net Assets
    $4.11M

    as of November 09, 2026
  • Total Expense Ratio
    0.25%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.96%
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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  11/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.96%

Distribution Yield

5.57%

12 Month Yield

5.29%

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 5.96% on 11/09/26. 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) 1.49 -0.92 -1.50 -1.17 6.64 0.48 -- 0.73
MBBB (Market Price) 1.66 -0.91 -1.70 -1.21 6.56 0.41 -- 0.70
MVIS Moody's Analytics US BBB Corporate Bond Index 1.48 -0.91 -1.36 -1.04 6.86 0.54 -- 0.82
ICE BofA BBB US Corporate Index 1.83 -0.36 -0.62 -0.21 7.03 0.46 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MBBB (NAV) -2.74 -3.80 -2.94 -2.49 5.46 0.15 -- 0.48
MBBB (Market Price) -2.92 -4.06 -3.31 -2.84 5.40 0.10 -- 0.43
MVIS Moody's Analytics US BBB Corporate Bond Index -2.76 -3.85 -2.81 -2.36 5.68 0.25 -- 0.58
ICE BofA BBB US Corporate Index -2.61 -3.60 -2.41 -1.64 5.73 0.14 -- --

*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 11/09/2026

Download XLS Get holdings
Total Holdings: 156
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
At&T Inc
2.87
 3.550
09/15/2055
118,169
Sysco Holdings Corp/ Sysco Corp
1.65
 5.600
06/06/2031
67,677
Pacific Gas And Electric Co
1.59
 4.950
07/01/2050
65,428
Medline Borrower Lp
1.58
 3.875
04/01/2029
64,809
Vici Properties Lp / Vici Note Co Inc
1.55
 4.125
08/15/2030
63,942
Space Exploration Technologies Corp
1.55
 5.350
07/15/2031
63,710
Pacific Gas And Electric Co
1.38
 4.500
07/01/2040
56,680
Altria Group Inc
1.22
 3.400
02/04/2041
50,039
Vistra Operations Co Llc
1.13
 6.950
10/15/2033
46,497
Mcdonald's Corp
1.13
 6.300
10/15/2037
46,277
Capital One Financial Corp
1.12
 6.377
06/08/2034
46,272
Citigroup Inc
1.08
 6.020
01/24/2036
44,380
T-Mobile Usa Inc
1.04
 2.050
02/15/2028
42,630
Oracle Corp
1.03
 4.125
05/15/2045
42,218
Lowe's Cos Inc
1.02
 4.500
10/15/2032
42,146
At&T Inc
1.02
 4.750
04/30/2033
41,764
Societe Generale Sa
1.00
 5.439
10/03/2036
41,086
Space Exploration Technologies Corp
1.00
 5.650
07/15/2033
41,055
Equinix Inc
0.98
 3.900
04/15/2032
40,394
Mplx Lp
0.98
 2.650
08/15/2030
40,305
Mcdonald's Corp
0.98
 2.125
03/01/2030
40,286
Space Exploration Technologies Corp
0.97
 5.875
07/15/2036
40,047
T-Mobile Usa Inc
0.96
 2.550
02/15/2031
39,371
Pacific Gas And Electric Co
0.95
 2.500
02/01/2031
39,185
Societe Generale Sa
0.94
 3.337
01/21/2033
38,862
Kraft Heinz Foods Co
0.94
 5.200
07/15/2045
38,784
Hca Inc
0.94
 5.250
06/15/2049
38,663
Mcdonald's Corp
0.94
 4.875
12/09/2045
38,622
Space Exploration Technologies Corp
0.93
 6.650
07/15/2056
38,395
Altria Group Inc
0.86
 4.250
08/09/2042
35,203
Kraft Heinz Foods Co
0.85
 4.375
06/01/2046
35,022
Oracle Corp
0.84
 5.375
07/15/2040
34,549
Verizon Communications Inc
0.79
 3.400
03/22/2041
32,324
Alimentation Couche-Tard Inc
0.75
 3.800
01/25/2050
30,997
Capital One Financial Corp
0.72
 5.197
09/11/2036
29,434
United Rentals North America Inc
0.66
 4.875
01/15/2028
27,340
Kinder Morgan Inc
0.66
 4.300
03/01/2028
27,026
Oracle Corp
0.64
 4.000
07/15/2046
26,346
Oracle Corp
0.64
 4.375
05/15/2055
26,286
At&T Inc
0.64
 3.500
09/15/2053
26,182
Sprint Capital Corp
0.61
 8.750
03/15/2032
25,179
Var Energi Asa
0.61
 8.000
11/15/2032
25,125
Oracle Corp
0.60
 3.950
03/25/2051
24,757
Suncor Energy Inc
0.59
 6.850
06/01/2039
24,218
Canadian Natural Resources Ltd
0.58
 6.250
03/15/2038
23,759
Bank Of Montreal
0.57
 7.300
11/26/2084
23,580
J M Smucker Co/The
0.57
 6.200
11/15/2033
23,536
Sprint Capital Corp
0.57
 6.875
11/15/2028
23,428
Ares Capital Corp
0.57
 5.950
07/15/2029
23,316
Crh Smw Finance Dac
0.57
 5.125
01/09/2030
23,278
Ares Capital Corp
0.56
 5.875
03/01/2029
23,207
Capital One Financial Corp
0.56
 6.183
01/30/2036
23,149
Altria Group Inc
0.56
 4.800
02/14/2029
23,111
Canadian Imperial Bank Of Commerce
0.56
 7.000
10/28/2085
23,103
Bnp Paribas Sa
0.56
 5.906
11/19/2035
23,054
Var Energi Asa
0.56
 5.875
05/22/2030
22,854
Citigroup Inc
0.55
 6.174
05/25/2034
22,810
Pacific Gas And Electric Co
0.55
 6.150
01/15/2033
22,805
Fox Corp
0.55
 6.500
10/13/2033
22,800
Oneok Llc
0.55
 6.050
09/01/2033
22,770
Societe Generale Sa
0.55
 6.446
01/10/2029
22,701
Sysco Corp
0.55
 5.950
04/01/2030
22,535
Enbridge Inc
0.54
 5.700
03/08/2033
22,384
Ares Capital Corp
0.54
 2.875
06/15/2028
22,276
Tyson Foods Inc
0.54
 5.700
03/15/2034
22,267
Sitios Latinoamerica Sab De Cv
0.54
 5.375
04/04/2032
22,256
Sysco Holdings Corp/ Sysco Corp
0.54
 5.450
10/06/2029
22,219
Credit Agricole Sa
0.54
 6.251
01/10/2035
22,216
Orlen Sa
0.54
 6.000
01/30/2035
22,199
Motorola Solutions Inc
0.54
 4.600
05/23/2029
22,129
Enbridge Inc
0.54
 5.625
04/05/2034
22,014
Westinghouse Air Brake Technologies Cor
0.53
 4.950
09/15/2028
21,980
Marriott International Inc/Md
0.53
 4.900
04/15/2029
21,979
Reliance Industries Ltd
0.53
 3.667
11/30/2027
21,977
Medline Borrower Lp/Medline Co-Issuer I
0.53
 5.000
06/15/2031
21,882
Altria Group Inc
0.53
 5.950
02/14/2049
21,870
Hca Inc
0.53
 4.125
06/15/2029
21,814
Alcon Finance Corp
0.53
 3.000
09/23/2029
21,781
1011778 Bc Ulc / New Red Finance Inc
0.53
 3.875
01/15/2028
21,726
Vici Properties Lp
0.53
 5.125
05/15/2032
21,721
Stryker Corp
0.53
 4.250
09/11/2029
21,711
Dt Midstream Inc
0.53
 4.125
06/15/2029
21,674
Mplx Lp
0.53
 5.000
01/15/2033
21,667
General Mills Inc
0.53
 5.250
01/30/2035
21,658
Weyerhaeuser Co
0.53
 4.000
11/15/2029
21,636
Bank Of Nova Scotia/The
0.53
 4.588
05/04/2037
21,635
Marriott International Inc/Md
0.53
 5.350
03/15/2035
21,629
Mplx Lp
0.53
 4.950
09/01/2032
21,627
Enel Finance International Nv
0.53
 3.500
04/06/2028
21,600
Gfl Environmental Inc
0.52
 3.500
09/01/2028
21,532
Pacific Gas And Electric Co
0.52
 3.000
06/15/2028
21,527
Cheniere Corpus Christi Holdings Llc
0.52
 3.700
11/15/2029
21,486
Mplx Lp
0.52
 5.400
04/01/2035
21,477
General Mills Inc
0.52
 4.950
03/29/2033
21,444
Msci Inc
0.52
 4.000
11/15/2029
21,434
Lpl Holdings Inc
0.52
 4.000
03/15/2029
21,398
Keurig Dr Pepper Inc
0.52
 3.950
04/15/2029
21,385
Marriott International Inc/Md
0.52
 5.500
04/15/2037
21,327
First Citizens Bancshares Inc/Nc
0.52
 6.254
03/12/2040
21,322
Verizon Communications Inc
0.52
 4.750
01/15/2033
21,315
Glp Capital Lp / Glp Financing Ii Inc
0.52
 5.625
09/15/2034
21,260
Royal Bank Of Canada
0.52
 6.500
05/24/2086
21,256
Blue Owl Capital Corp
0.52
 2.875
06/11/2028
21,200
Mplx Lp
0.51
 5.300
04/01/2036
21,174
Vistra Operations Co Llc
0.51
 5.350
01/31/2036
21,152
Enel Finance International Nv
0.51
 2.125
07/12/2028
21,091
Constellation Brands Inc
0.51
 3.150
08/01/2029
21,085
Equinix Inc
0.51
 3.200
11/18/2029
21,048
T-Mobile Usa Inc
0.51
 3.875
04/15/2030
21,044
Prosus Nv
0.51
 3.680
01/21/2030
20,993
Sherwin-Williams Co/The
0.51
 2.950
08/15/2029
20,922
Roper Technologies Inc
0.51
 5.100
09/15/2035
20,901
Royal Bank Of Canada
0.50
 6.350
11/24/2084
20,667
T-Mobile Usa Inc
0.50
 4.700
01/15/2035
20,661
Credit Agricole Sa
0.50
 3.250
01/14/2030
20,513
Canadian Pacific Railway Co
0.50
 2.450
12/02/2031
20,395
Societe Generale Sa
0.50
 3.000
01/22/2030
20,376
Athene Holding Ltd
0.49
 6.250
04/01/2054
20,198
Starbucks Corp
0.49
 2.250
03/12/2030
20,137
Altria Group Inc
0.49
 2.450
02/04/2032
20,075
Conagra Brands Inc
0.49
 5.300
11/01/2038
20,055
Costar Group Inc
0.48
 2.800
07/15/2030
19,910
Marriott International Inc/Md
0.48
 2.850
04/15/2031
19,905
Marriott International Inc/Md
0.48
 3.500
10/15/2032
19,851
Lowe's Cos Inc
0.48
 2.625
04/01/2031
19,812
Capital One Financial Corp
0.48
 2.359
07/29/2032
19,803
Mondelez International Inc
0.48
 3.000
03/17/2032
19,770
Equinix Inc
0.48
 2.150
07/15/2030
19,690
Space Exploration Technologies Corp
0.48
 6.600
07/15/2046
19,541
Hca Inc
0.47
 2.375
07/15/2031
19,439
Kroger Co/The
0.47
 5.000
09/15/2034
19,325
Lowe's Cos Inc
0.47
 1.700
10/15/2030
19,314
Tyson Foods Inc
0.47
 5.100
09/28/2048
19,226
Wsp Global Inc
0.47
 5.714
09/18/2036
19,198
T-Mobile Usa Inc
0.46
 2.250
11/15/2031
19,111
Roper Technologies Inc
0.46
 1.750
02/15/2031
18,934
Citigroup Inc
0.45
 4.750
05/18/2046
18,385
T-Mobile Usa Inc
0.44
 4.375
04/15/2040
18,244
Mcdonald's Corp
0.43
 4.450
09/01/2048
17,727
Kroger Co/The
0.43
 4.450
02/01/2047
17,713
Keurig Dr Pepper Inc
0.42
 4.500
04/15/2052
17,074
Lowe's Cos Inc
0.40
 4.050
05/03/2047
16,427
Societe Generale Sa
0.39
 4.027
01/21/2043
15,863
Infraestructura Energetica Nova Sapi De
0.38
 4.750
01/15/2051
15,615
Bnp Paribas Sa
0.38
 2.824
01/26/2041
15,487
T-Mobile Usa Inc
0.37
 3.000
02/15/2041
15,370
Keurig Dr Pepper Inc
0.37
 3.800
05/01/2050
15,167
International Flavors & Fragrances Inc
0.36
 3.468
12/01/2050
14,893
Oracle Corp
0.36
 5.500
09/27/2064
14,665
At&T Inc
0.35
 3.850
06/01/2060
14,268
T-Mobile Usa Inc
0.33
 3.300
02/15/2051
13,429
T-Mobile Usa Inc
0.32
 3.400
10/15/2052
13,348
Lowe's Cos Inc
0.32
 3.000
10/15/2050
13,203
Var Energi Asa
0.25
 6.125
09/22/2036
10,085
Citigroup Inc
0.24
 5.827
02/13/2035
9,974
--
0.18
 --
--
7,531
Other/Cash
-0.02
 --
--
-809
← 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 10/31/2026

  • Country

    % of Net Assets

  • United States

    80.96

  • Canada

    7.58

  • France

    5.83

  • Norway

    1.18

  • Netherlands

    1.03

  • Mexico

    0.91

  • Ireland

    0.55

  • Poland

    0.54

  • India

    0.54

  • Italy

    0.53

  • Other/Cash

    0.36

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade A 0.54
BBB 93.80
Non-Investment Grade BB 5.30
Total Investment Grade -- 94.34
Total Non-Investment Grade -- 5.30
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    0.50

  • 1 - 3

    16.50

  • 3 - 5

    19.30

  • 5 - 7

    15.00

  • 7 - 10

    16.80

  • 10 - 15

    9.70

  • 15 - 20

    6.60

  • 20 - 30

    12.50

  • 30 +

    2.80

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 $ 0.0954 -- -- -- $ 0.10
10/01/2026 10/01/2026 10/06/2026 $ 0.0870 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0903 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0921 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0884 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.1055 -- -- -- $ 0.11
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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