HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$62.43
as of January 09, 2026 -
YTD RETURNS3.93%
as of January 09, 2026 -
Total Net Assets$224.74M
as of January 09, 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) | 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 |
| 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 |
$0.25
/
+0.40%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/09/2026
Download XLSTotal Holdings: 144
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
CVX US |
Chevron Corp | 5.07 |
BBG000K4ND22 |
70,305 |
Stock | 11,397,144 | -- |
|
XOM US |
Exxon Mobil Corp | 4.94 |
BBG000GZQ728 |
89,048 |
Stock | 11,096,271 | -- |
|
DE US |
Deere & Co | 4.93 |
BBG000BH1NH9 |
22,701 |
Stock | 11,079,904 | -- |
|
IBE SM |
Iberdrola Sa | 3.77 |
BBG000BC49N1 |
385,553 |
Stock | 8,478,064 | -- |
|
NEE US |
Nextera Energy Inc | 3.77 |
BBG000BJSBJ0 |
106,033 |
Stock | 8,470,976 | -- |
|
BAYN GR |
Bayer Ag | 3.39 |
BBG000BBWDG1 |
167,935 |
Stock | 7,618,169 | -- |
|
CTVA US |
Corteva Inc | 2.90 |
BBG00BN969C1 |
95,061 |
Stock | 6,525,938 | -- |
|
BHP US |
Bhp Group Ltd | 2.55 |
BBG000BD5NZ4 |
92,821 |
Stock | 5,728,912 | -- |
|
NTR US |
Nutrien Ltd | 2.26 |
BBG00JM9XLN6 |
84,860 |
Stock | 5,076,325 | -- |
|
SHEL US |
Shell Plc | 2.15 |
BBG0147BN6G2 |
68,289 |
Stock | 4,836,910 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.10 |
BBG000DLVDK3 |
24,695 |
Stock | 4,720,202 | -- |
|
NEM US |
Newmont Corp | 2.01 |
BBG000BPWXK1 |
41,421 |
Stock | 4,514,475 | -- |
|
RIO US |
Rio Tinto Plc | 1.77 |
BBG000FD28T3 |
48,931 |
Stock | 3,969,772 | -- |
|
B US |
Barrick Mining Corp | 1.68 |
BBG000BB07P9 |
78,750 |
Stock | 3,765,038 | -- |
|
TTE US |
Totalenergies Se | 1.64 |
BBG000JLVJ97 |
57,740 |
Stock | 3,691,318 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.46 |
BBG000BB6WG8 |
52,846 |
Stock | 3,273,281 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.40 |
BBG000BJDB15 |
55,580 |
Stock | 3,141,937 | -- |
|
RIGD LI |
Reliance Industries Ltd | 1.20 |
BBG000BLTD46 |
40,890 |
Stock | 2,686,473 | -- |
|
COP US |
Conocophillips | 1.18 |
BBG000BQQH30 |
27,155 |
Stock | 2,647,884 | -- |
|
TSN US |
Tyson Foods Inc | 1.17 |
BBG000DKCC19 |
45,369 |
Stock | 2,632,763 | -- |
|
ENB US |
Enbridge Inc | 1.17 |
BBG000K5M1S8 |
57,687 |
Stock | 2,632,258 | -- |
|
GLEN LN |
Glencore Plc | 1.09 |
BBG001MM1KV4 |
402,250 |
Stock | 2,455,718 | -- |
|
CCJ US |
Cameco Corp | 1.06 |
BBG000DSZTN6 |
22,197 |
Stock | 2,387,509 | -- |
|
VALE US |
Vale Sa | 1.06 |
BBG000BN5LG7 |
170,486 |
Stock | 2,381,689 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 1.00 |
BBG000PVRDL2 |
18,082 |
Stock | 2,255,549 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.99 |
BBG000BWJFZ4 |
27,011 |
Stock | 2,231,109 | -- |
|
BP US |
Bp Plc | 0.98 |
BBG000BT4FC2 |
64,247 |
Stock | 2,203,030 | -- |
|
6326 JP |
Kubota Corp | 0.97 |
BBG000BGGYY2 |
141,600 |
Stock | 2,175,139 | -- |
|
AAL LN |
Anglo American Plc | 0.92 |
BBG000BWF7M0 |
47,910 |
Stock | 2,072,543 | -- |
|
BG US |
Bunge Global Sa | 0.89 |
BBG01JZ8VL91 |
19,895 |
Stock | 1,989,301 | -- |
|
MOWI NO |
Mowi Asa | 0.87 |
BBG000JDLY02 |
85,258 |
Stock | 1,958,183 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.84 |
BBG000BJBK53 |
65,847 |
Stock | 1,886,162 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.84 |
BBG01HGVLP51 |
20,424 |
Stock | 1,884,114 | -- |
|
FNV US |
Franco-Nevada Corp | 0.83 |
BBG000RD3CL8 |
8,192 |
Stock | 1,874,084 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.74 |
BBG000BQC9K4 |
163,664 |
Stock | 1,666,467 | -- |
|
WIL SP |
Wilmar International Ltd | 0.74 |
BBG000BM10Z8 |
683,164 |
Stock | 1,655,788 | -- |
|
WMB US |
Williams Cos Inc/The | 0.71 |
BBG000BWVCP8 |
26,476 |
Stock | 1,597,032 | -- |
|
GFI US |
Gold Fields Ltd | 0.71 |
BBG000KHT4K7 |
34,761 |
Stock | 1,588,230 | -- |
|
KGC US |
Kinross Gold Corp | 0.70 |
BBG000BB2DM7 |
50,511 |
Stock | 1,577,964 | -- |
|
SU US |
Suncor Energy Inc | 0.69 |
BBG000BRK7L6 |
33,197 |
Stock | 1,549,968 | -- |
|
TTC US |
Toro Co/The | 0.69 |
BBG000BVQRY3 |
17,295 |
Stock | 1,540,293 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.68 |
BBG000HW5GX3 |
47,562 |
Stock | 1,525,789 | -- |
|
BE US |
Bloom Energy Corp | 0.66 |
BBG000N7KBZ3 |
11,080 |
Stock | 1,485,496 | -- |
|
MOS US |
Mosaic Co/The | 0.64 |
BBG000BFXHL6 |
55,220 |
Stock | 1,434,616 | -- |
|
SLB US |
Schlumberger Nv | 0.64 |
BBG000BT41Q8 |
31,652 |
Stock | 1,430,670 | -- |
|
CNH US |
Cnh Industrial Nv | 0.63 |
BBG0059JSF49 |
138,955 |
Stock | 1,415,951 | -- |
|
INGR US |
Ingredion Inc | 0.62 |
BBG000BXPZB7 |
12,358 |
Stock | 1,403,498 | -- |
|
YAR NO |
Yara International Asa | 0.62 |
BBG000KDG7R6 |
35,562 |
Stock | 1,398,072 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.60 |
BBG000J47TP2 |
88,423 |
Stock | 1,346,966 | -- |
|
DAR US |
Darling Ingredients Inc | 0.59 |
BBG000BN8ZK8 |
33,932 |
Stock | 1,326,063 | -- |
|
PSX US |
Phillips 66 | 0.56 |
BBG00286S4N9 |
8,886 |
Stock | 1,263,234 | -- |
|
NUE US |
Nucor Corp | 0.55 |
BBG000BQ8KV2 |
7,605 |
Stock | 1,245,471 | -- |
|
TRP US |
Tc Energy Corp | 0.55 |
BBG000BVN235 |
23,010 |
Stock | 1,238,168 | -- |
|
TECK US |
Teck Resources Ltd | 0.55 |
BBG000BSJTT0 |
24,708 |
Stock | 1,225,270 | -- |
|
VLO US |
Valero Energy Corp | 0.54 |
BBG000BBGGQ1 |
6,602 |
Stock | 1,223,219 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.54 |
BBG000BYLWT7 |
12,664 |
Stock | 1,214,940 | -- |
|
E US |
Eni Spa | 0.54 |
BBG000BBPZZ9 |
32,503 |
Stock | 1,213,012 | -- |
|
AGCO US |
Agco Corp | 0.54 |
BBG000DCCZW2 |
10,777 |
Stock | 1,205,946 | -- |
|
FSLR US |
First Solar Inc | 0.54 |
BBG000BFL116 |
5,047 |
Stock | 1,204,517 | -- |
|
MT US |
Arcelormittal Sa | 0.53 |
BBG000BJH5W0 |
25,246 |
Stock | 1,185,805 | -- |
|
KMI US |
Kinder Morgan Inc | 0.53 |
BBG0019JZ882 |
43,545 |
Stock | 1,180,940 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.53 |
BBG000GM9CH9 |
41,052 |
Stock | 1,179,933 | -- |
|
PAAS US |
Pan American Silver Corp | 0.52 |
BBG000C0RGY3 |
21,562 |
Stock | 1,170,170 | -- |
|
5401 JP |
Nippon Steel Corp | 0.51 |
BBG000BG9X54 |
275,600 |
Stock | 1,144,584 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.51 |
BBG001DCCGR8 |
6,468 |
Stock | 1,139,468 | -- |
|
STLD US |
Steel Dynamics Inc | 0.48 |
BBG000HGYNZ9 |
6,380 |
Stock | 1,079,943 | -- |
|
WY US |
Weyerhaeuser Co | 0.47 |
BBG000BX3BL3 |
40,901 |
Stock | 1,052,383 | -- |
|
LNG US |
Cheniere Energy Inc | 0.46 |
BBG000C3HSR0 |
5,302 |
Stock | 1,029,542 | -- |
|
ANTO LN |
Antofagasta Plc | 0.46 |
BBG000BD4SC9 |
21,915 |
Stock | 1,025,160 | -- |
|
OKE US |
Oneok Inc | 0.45 |
BBG000BQHGR6 |
13,800 |
Stock | 1,003,260 | -- |
|
EOG US |
Eog Resources Inc | 0.43 |
BBG000BZ9223 |
9,129 |
Stock | 957,815 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.43 |
BBG000BTXNT5 |
10,896 |
Stock | 955,497 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.42 |
BBG000C82NF9 |
56,870 |
Stock | 951,231 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.41 |
BBG000BL5Q89 |
96,655 |
Stock | 928,855 | -- |
|
EDP PL |
Edp Sa | 0.41 |
BBG000BPCKW8 |
191,773 |
Stock | 913,737 | -- |
|
SCCO US |
Southern Copper Corp | 0.40 |
BBG000BSHH72 |
5,263 |
Stock | 897,447 | -- |
|
PKX US |
Posco Holdings Inc | 0.40 |
BBG000BCBSD2 |
16,754 |
Stock | 889,135 | -- |
|
AGI US |
Alamos Gold Inc | 0.39 |
BBG009HT6BL4 |
21,204 |
Stock | 886,539 | -- |
|
BOL SS |
Boliden Ab | 0.38 |
BBG000C2VT85 |
13,855 |
Stock | 857,907 | -- |
|
BKR US |
Baker Hughes Co | 0.37 |
BBG00GBVBK51 |
16,517 |
Stock | 825,354 | -- |
|
RGLD US |
Royal Gold Inc | 0.37 |
BBG000BS5170 |
3,365 |
Stock | 825,098 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.36 |
BBG01JK1BCH5 |
1,452,100 |
Stock | 819,907 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.35 |
BBG001DMCGS5 |
176,500 |
Stock | 794,450 | -- |
|
ORSTED DC |
Orsted As | 0.35 |
BBG00B2HPN16 |
38,791 |
Stock | 786,832 | -- |
|
TRGP US |
Targa Resources Corp | 0.33 |
BBG0015XMW40 |
4,211 |
Stock | 744,757 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.33 |
BBG000BQQ2S6 |
17,338 |
Stock | 743,107 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.31 |
BBG000BTZK82 |
41,702 |
Stock | 700,220 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.31 |
BBG000BVNV22 |
61,691 |
Stock | 699,576 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.31 |
BBG000BSYPK0 |
43,663 |
Stock | 692,495 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.31 |
BBG000CJ2181 |
2,230 |
Stock | 688,691 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.30 |
BBG000LXSKQ0 |
12,400 |
Stock | 681,257 | -- |
|
EQT US |
Eqt Corp | 0.30 |
BBG000BHZ5J9 |
13,240 |
Stock | 676,432 | -- |
|
FANG US |
Diamondback Energy Inc | 0.30 |
BBG002PHSYX9 |
4,584 |
Stock | 675,727 | -- |
|
EQNR US |
Equinor Asa | 0.28 |
BBG000NT0ZZ4 |
27,203 |
Stock | 639,271 | -- |
|
EQX US |
Equinox Gold Corp | 0.28 |
BBG004XB7MN9 |
44,543 |
Stock | 630,729 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
16,878 |
Stock | 622,461 | -- |
|
SUZ US |
Suzano Sa | 0.27 |
BBG000PLJG90 |
64,637 |
Stock | 617,283 | -- |
|
CDE US |
Coeur Mining Inc | 0.27 |
BBG000BF8TF5 |
29,944 |
Stock | 610,858 | -- |
|
STERV FH |
Stora Enso Oyj | 0.26 |
BBG000G1VR87 |
46,732 |
Stock | 584,747 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.26 |
BBG000NF2249 |
66,807 |
Stock | 578,680 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.25 |
BBG000BCCG29 |
43,324 |
Stock | 568,059 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.25 |
BBG011DVVYT3 |
10,786 |
Stock | 564,456 | -- |
|
IAG US |
Iamgold Corp | 0.25 |
BBG000LL9LQ5 |
32,145 |
Stock | 553,215 | -- |
|
DVN US |
Devon Energy Corp | 0.24 |
BBG000BBVJZ8 |
14,839 |
Stock | 530,643 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.24 |
BBG000BQWB27 |
39,964 |
Stock | 529,503 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.24 |
BBG000BX93G1 |
25,548 |
Stock | 528,588 | -- |
|
3861 JP |
Oji Holdings Corp | 0.23 |
BBG000BFYKK9 |
90,676 |
Stock | 517,437 | -- |
|
2002 TT |
China Steel Corp | 0.23 |
BBG000BDBXZ5 |
841,672 |
Stock | 507,451 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.21 |
BBG000BNF508 |
5,169 |
Stock | 475,806 | -- |
|
UFPI US |
Ufp Industries Inc | 0.21 |
BBG000BL0T06 |
4,607 |
Stock | 474,936 | -- |
|
LUG CN |
Lundin Gold Inc | 0.21 |
BBG000BZYV49 |
5,589 |
Stock | 469,123 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.20 |
BBG005GS6PX1 |
141,356 |
Stock | 459,316 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.20 |
BBG000BBY7X3 |
85,650 |
Stock | 456,412 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.18 |
BBG000D6PCT6 |
5,943 |
Stock | 393,961 | -- |
|
NPI CN |
Northland Power Inc | 0.17 |
BBG000C0R327 |
30,208 |
Stock | 392,363 | -- |
|
HOLMB SS |
Holmen Ab | 0.17 |
BBG000BPMSL2 |
10,206 |
Stock | 389,372 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.15 |
BBG005TJJ8B5 |
98,123 |
Stock | 343,041 | -- |
|
AXIA/PC US |
Centrais Eletricas Brasileiras Sa | 0.10 |
BBG01Z2G2LG7 |
25,405 |
Stock | 233,726 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 41 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
-- |
Other | 0.00 |
-- |
385,553 |
other | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
-USD CASH- |
0.07 |
-- |
152,671 |
Cash Bal | 152,671 | -- | |
|
-EUR CASH- |
0.05 |
-- |
99,092 |
Cash Bal | 115,353 | -- | |
|
-TWD CASH- |
0.01 |
-- |
920,119 |
Cash Bal | 29,088 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NOK CASH- |
0.00 |
-- |
110 |
Cash Bal | 11 | -- | |
|
-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 | 0.12 |
-- |
0 |
Cash | 268,505 | -- |
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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 12/31/2025
-
Sector
% of Net Assets -
Materials
39.65 -
Energy
30.22 -
Utilities
9.95 -
Industrials
9.02 -
Consumer Staples
6.35 -
Health Care
3.37 -
Information Technology
0.61 -
Real Estate
0.45 -
n/a
0.10 -
Other/Cash
0.29
Distributions
Yields as of 01/09/2026
Distribution Frequency
Annual
30-Day SEC Yield
2.18%
Distribution Yield
2.18%
12 Month Yield
2.18%
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 2.18% on 01/09/26. 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.