HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$70.81
as of March 16, 2026 -
YTD RETURNS17.88%
as of March 16, 2026 -
Total Net Assets$283.22M
as of March 16, 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) | 10.07 | 26.69 | 23.31 | 56.73 | 17.63 | 14.50 | 13.68 | 5.98 |
| HAP (Market Price) | 10.22 | 26.78 | 23.30 | 57.12 | 17.69 | 14.45 | 13.68 | 5.98 |
| MVGNRTR (Index) | 9.95 | 26.87 | 23.28 | 56.90 | 17.64 | 14.58 | 13.77 | 6.12 |
| Performance Differential (NAV - Index) | 0.12 | -0.18 | 0.03 | -0.17 | -0.01 | -0.08 | -0.09 | -0.14 |
| 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 |
$0.34
/
+0.48%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/16/2026
Download XLSTotal Holdings: 143
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM US |
Exxon Mobil Corp | 5.50 |
BBG000GZQ728 |
99,059 |
Stock | 15,575,047 | -- |
|
CVX US |
Chevron Corp | 5.44 |
BBG000K4ND22 |
78,208 |
Stock | 15,394,463 | -- |
|
DE US |
Deere & Co | 5.10 |
BBG000BH1NH9 |
25,252 |
Stock | 14,456,265 | -- |
|
NEE US |
Nextera Energy Inc | 3.87 |
BBG000BJSBJ0 |
117,953 |
Stock | 10,948,397 | -- |
|
IBE SM |
Iberdrola Sa | 3.48 |
BBG000BC49N1 |
434,485 |
Stock | 9,852,791 | -- |
|
BAYN GR |
Bayer Ag | 3.05 |
BBG000BBWDG1 |
186,813 |
Stock | 8,627,415 | -- |
|
CTVA US |
Corteva Inc | 2.95 |
BBG00BN969C1 |
105,748 |
Stock | 8,358,322 | -- |
|
NTR US |
Nutrien Ltd | 2.59 |
BBG00JM9XLN6 |
94,400 |
Stock | 7,343,376 | -- |
|
BHP US |
Bhp Group Ltd | 2.56 |
BBG000BD5NZ4 |
103,255 |
Stock | 7,259,859 | -- |
|
SHEL US |
Shell Plc | 2.43 |
BBG0147BN6G2 |
75,965 |
Stock | 6,873,313 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.04 |
BBG000DLVDK3 |
27,471 |
Stock | 5,773,305 | -- |
|
TTE US |
Totalenergies Se | 1.88 |
BBG000JLVJ97 |
64,230 |
Stock | 5,322,098 | -- |
|
NEM US |
Newmont Corp | 1.79 |
BBG000BPWXK1 |
46,077 |
Stock | 5,077,225 | -- |
|
RIO US |
Rio Tinto Plc | 1.73 |
BBG000FD28T3 |
54,436 |
Stock | 4,891,619 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.47 |
BBG000BB6WG8 |
58,786 |
Stock | 4,159,110 | -- |
|
B US |
Barrick Mining Corp | 1.33 |
BBG000BB07P9 |
87,603 |
Stock | 3,775,689 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.30 |
BBG000BWJFZ4 |
30,047 |
Stock | 3,675,650 | -- |
|
COP US |
Conocophillips | 1.29 |
BBG000BQQH30 |
30,207 |
Stock | 3,664,713 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.26 |
BBG000BJDB15 |
61,828 |
Stock | 3,581,696 | -- |
|
ENB US |
Enbridge Inc | 1.24 |
BBG000K5M1S8 |
64,176 |
Stock | 3,500,159 | -- |
|
TSN US |
Tyson Foods Inc | 1.10 |
BBG000DKCC19 |
50,468 |
Stock | 3,120,436 | -- |
|
GLEN LN |
Glencore Plc | 1.09 |
BBG001MM1KV4 |
447,476 |
Stock | 3,078,437 | -- |
|
BP US |
Bp Plc | 1.08 |
BBG000BT4FC2 |
71,469 |
Stock | 3,066,020 | -- |
|
VALE US |
Vale Sa | 1.01 |
BBG000BN5LG7 |
189,657 |
Stock | 2,854,338 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 0.99 |
BBG000PVRDL2 |
20,115 |
Stock | 2,799,807 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.97 |
BBG000BLTD46 |
45,492 |
Stock | 2,756,815 | -- |
|
BG US |
Bunge Global Sa | 0.97 |
BBG01JZ8VL91 |
22,131 |
Stock | 2,735,834 | -- |
|
CCJ US |
Cameco Corp | 0.96 |
BBG000DSZTN6 |
24,692 |
Stock | 2,723,775 | -- |
|
6326 JP |
Kubota Corp | 0.92 |
BBG000BGGYY2 |
157,600 |
Stock | 2,611,262 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.91 |
BBG000HW5GX3 |
52,912 |
Stock | 2,581,576 | -- |
|
FNV US |
Franco-Nevada Corp | 0.82 |
BBG000RD3CL8 |
9,112 |
Stock | 2,315,633 | -- |
|
WIL SP |
Wilmar International Ltd | 0.81 |
BBG000BM10Z8 |
759,864 |
Stock | 2,297,330 | -- |
|
YAR NO |
Yara International Asa | 0.80 |
BBG000KDG7R6 |
39,560 |
Stock | 2,256,410 | -- |
|
SU US |
Suncor Energy Inc | 0.79 |
BBG000BRK7L6 |
36,929 |
Stock | 2,238,636 | -- |
|
AAL LN |
Anglo American Plc | 0.78 |
BBG000BWF7M0 |
53,296 |
Stock | 2,223,053 | -- |
|
MOWI NO |
Mowi Asa | 0.78 |
BBG000JDLY02 |
94,845 |
Stock | 2,204,593 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.78 |
BBG01HGVLP51 |
22,724 |
Stock | 2,197,865 | -- |
|
WMB US |
Williams Cos Inc/The | 0.77 |
BBG000BWVCP8 |
29,452 |
Stock | 2,176,208 | -- |
|
BE US |
Bloom Energy Corp | 0.75 |
BBG000N7KBZ3 |
13,833 |
Stock | 2,125,855 | -- |
|
DAR US |
Darling Ingredients Inc | 0.74 |
BBG000BN8ZK8 |
37,747 |
Stock | 2,084,012 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.69 |
BBG000BQC9K4 |
182,064 |
Stock | 1,960,014 | -- |
|
E US |
Eni Spa | 0.66 |
BBG000BBPZZ9 |
36,159 |
Stock | 1,865,443 | -- |
|
GFI US |
Gold Fields Ltd | 0.65 |
BBG000KHT4K7 |
38,669 |
Stock | 1,830,590 | -- |
|
TTC US |
Toro Co/The | 0.65 |
BBG000BVQRY3 |
19,239 |
Stock | 1,827,705 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.63 |
BBG000BJBK53 |
73,250 |
Stock | 1,788,111 | -- |
|
KGC US |
Kinross Gold Corp | 0.62 |
BBG000BB2DM7 |
56,194 |
Stock | 1,744,824 | -- |
|
PSX US |
Phillips 66 | 0.61 |
BBG00286S4N9 |
9,885 |
Stock | 1,714,850 | -- |
|
VLO US |
Valero Energy Corp | 0.60 |
BBG000BBGGQ1 |
7,344 |
Stock | 1,707,994 | -- |
|
MOS US |
Mosaic Co/The | 0.60 |
BBG000BFXHL6 |
61,428 |
Stock | 1,699,713 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.58 |
BBG001DCCGR8 |
7,195 |
Stock | 1,647,223 | -- |
|
TRP US |
Tc Energy Corp | 0.58 |
BBG000BVN235 |
25,600 |
Stock | 1,645,568 | -- |
|
CNH US |
Cnh Industrial Nv | 0.57 |
BBG0059JSF49 |
154,582 |
Stock | 1,626,203 | -- |
|
KMI US |
Kinder Morgan Inc | 0.57 |
BBG0019JZ882 |
48,445 |
Stock | 1,613,703 | -- |
|
SLB US |
Schlumberger Nv | 0.56 |
BBG000BT41Q8 |
35,210 |
Stock | 1,583,042 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.55 |
BBG000BYLWT7 |
14,087 |
Stock | 1,554,455 | -- |
|
INGR US |
Ingredion Inc | 0.54 |
BBG000BXPZB7 |
13,747 |
Stock | 1,539,939 | -- |
|
LNG US |
Cheniere Energy Inc | 0.52 |
BBG000C3HSR0 |
5,898 |
Stock | 1,482,108 | -- |
|
MT US |
Arcelormittal Sa | 0.51 |
BBG000BJH5W0 |
28,084 |
Stock | 1,447,449 | -- |
|
AGCO US |
Agco Corp | 0.50 |
BBG000DCCZW2 |
11,988 |
Stock | 1,420,938 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.49 |
BBG000J47TP2 |
98,367 |
Stock | 1,383,626 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.49 |
BBG000GM9CH9 |
45,669 |
Stock | 1,379,543 | -- |
|
NUE US |
Nucor Corp | 0.49 |
BBG000BQ8KV2 |
8,460 |
Stock | 1,376,780 | -- |
|
TECK US |
Teck Resources Ltd | 0.49 |
BBG000BSJTT0 |
27,460 |
Stock | 1,375,746 | -- |
|
EOG US |
Eog Resources Inc | 0.48 |
BBG000BZ9223 |
10,155 |
Stock | 1,365,949 | -- |
|
PAAS US |
Pan American Silver Corp | 0.48 |
BBG000C0RGY3 |
23,986 |
Stock | 1,353,050 | -- |
|
OKE US |
Oneok Inc | 0.46 |
BBG000BQHGR6 |
15,351 |
Stock | 1,309,747 | -- |
|
STLD US |
Steel Dynamics Inc | 0.44 |
BBG000HGYNZ9 |
7,097 |
Stock | 1,236,865 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.43 |
BBG000BL5Q89 |
107,520 |
Stock | 1,211,750 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.42 |
BBG000BVNV22 |
68,626 |
Stock | 1,198,210 | -- |
|
ANTO LN |
Antofagasta Plc | 0.41 |
BBG000BD4SC9 |
24,377 |
Stock | 1,149,702 | -- |
|
5401 JP |
Nippon Steel Corp | 0.40 |
BBG000BG9X54 |
306,500 |
Stock | 1,126,494 | -- |
|
TRGP US |
Targa Resources Corp | 0.40 |
BBG0015XMW40 |
4,685 |
Stock | 1,120,418 | -- |
|
FSLR US |
First Solar Inc | 0.40 |
BBG000BFL116 |
5,614 |
Stock | 1,119,881 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.39 |
BBG000BQQ2S6 |
19,292 |
Stock | 1,104,467 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.39 |
BBG000BTXNT5 |
12,121 |
Stock | 1,103,642 | -- |
|
AGI US |
Alamos Gold Inc | 0.39 |
BBG009HT6BL4 |
23,588 |
Stock | 1,091,417 | -- |
|
WY US |
Weyerhaeuser Co | 0.38 |
BBG000BX3BL3 |
45,499 |
Stock | 1,079,691 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.38 |
BBG000BSYPK0 |
48,571 |
Stock | 1,078,276 | -- |
|
EQNR US |
Equinor Asa | 0.38 |
BBG000NT0ZZ4 |
30,261 |
Stock | 1,078,199 | -- |
|
PKX US |
Posco Holdings Inc | 0.38 |
BBG000BCBSD2 |
18,637 |
Stock | 1,077,778 | -- |
|
EDP PL |
Edp Sa | 0.38 |
BBG000BPCKW8 |
213,332 |
Stock | 1,075,819 | -- |
|
SCCO US |
Southern Copper Corp | 0.37 |
BBG000BSHH72 |
5,906 |
Stock | 1,044,181 | -- |
|
BOL SS |
Boliden Ab | 0.37 |
BBG000C2VT85 |
15,413 |
Stock | 1,034,812 | -- |
|
BKR US |
Baker Hughes Co | 0.36 |
BBG00GBVBK51 |
18,374 |
Stock | 1,014,061 | -- |
|
ORSTED DC |
Orsted As | 0.35 |
BBG00B2HPN16 |
43,152 |
Stock | 992,108 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.34 |
BBG001DMCGS5 |
196,500 |
Stock | 972,618 | -- |
|
EQT US |
Eqt Corp | 0.33 |
BBG000BHZ5J9 |
14,729 |
Stock | 947,222 | -- |
|
RGLD US |
Royal Gold Inc | 0.33 |
BBG000BS5170 |
3,744 |
Stock | 937,011 | -- |
|
FANG US |
Diamondback Energy Inc | 0.33 |
BBG002PHSYX9 |
5,099 |
Stock | 929,701 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.32 |
BBG000C82NF9 |
63,263 |
Stock | 918,526 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.30 |
BBG001732GF9 |
18,775 |
Stock | 836,239 | -- |
|
DVN US |
Devon Energy Corp | 0.27 |
BBG000BBVJZ8 |
16,507 |
Stock | 770,052 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.26 |
BBG000CJ2181 |
2,480 |
Stock | 738,544 | -- |
|
EQX US |
Equinox Gold Corp | 0.26 |
BBG004XB7MN9 |
49,555 |
Stock | 737,378 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.26 |
BBG000LXSKQ0 |
14,000 |
Stock | 735,160 | -- |
|
SUZ US |
Suzano Sa | 0.26 |
BBG000PLJG90 |
71,903 |
Stock | 729,096 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.26 |
BBG011DVVYT3 |
11,998 |
Stock | 727,079 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.25 |
BBG000BTZK82 |
46,389 |
Stock | 712,444 | -- |
|
IAG US |
Iamgold Corp | 0.25 |
BBG000LL9LQ5 |
35,761 |
Stock | 702,346 | -- |
|
CDE US |
Coeur Mining Inc | 0.25 |
BBG000BF8TF5 |
33,309 |
Stock | 697,824 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.24 |
BBG000NF2249 |
74,321 |
Stock | 693,309 | -- |
|
STERV FH |
Stora Enso Oyj | 0.22 |
BBG000G1VR87 |
51,985 |
Stock | 612,470 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.21 |
BBG000BCCG29 |
48,198 |
Stock | 581,562 | -- |
|
3861 JP |
Oji Holdings Corp | 0.20 |
BBG000BFYKK9 |
101,076 |
Stock | 576,260 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.20 |
BBG01JK1BCH5 |
1,615,300 |
Stock | 570,940 | -- |
|
2002 TT |
China Steel Corp | 0.20 |
BBG000BDBXZ5 |
937,000 |
Stock | 563,619 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.19 |
BBG000BQWB27 |
44,700 |
Stock | 535,875 | -- |
|
NPI CN |
Northland Power Inc | 0.19 |
BBG000C0R327 |
33,604 |
Stock | 534,324 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.18 |
BBG000BBY7X3 |
95,279 |
Stock | 510,495 | -- |
|
LUG CN |
Lundin Gold Inc | 0.18 |
BBG000BZYV49 |
6,218 |
Stock | 499,576 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.17 |
BBG005GS6PX1 |
157,246 |
Stock | 495,013 | -- |
|
UFPI US |
Ufp Industries Inc | 0.16 |
BBG000BL0T06 |
5,124 |
Stock | 460,750 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.15 |
BBG000BNF508 |
5,750 |
Stock | 435,505 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.15 |
BBG000BX93G1 |
28,420 |
Stock | 434,826 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.15 |
BBG000D6PCT6 |
6,612 |
Stock | 433,483 | -- |
|
HOLMB SS |
Holmen Ab | 0.15 |
BBG000BPMSL2 |
11,353 |
Stock | 413,152 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.14 |
BBG005TJJ8B5 |
109,300 |
Stock | 398,266 | -- |
|
AXIA/PC US |
Centrais Eletricas Brasileiras Sa | 0.11 |
BBG01Z2G2LG7 |
28,458 |
Stock | 308,769 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 61 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
-USD CASH- |
0.21 |
-- |
596,753 |
Cash Bal | 596,753 | -- | |
|
-CAD CASH- |
0.00 |
-- |
1,692 |
Cash Bal | 1,237 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NOK CASH- |
0.00 |
-- |
247 |
Cash Bal | 25 | -- | |
|
-ILS CASH- |
0.00 |
-- |
-2 |
Cash Bal | -1 | -- | |
|
-IDR CASH- |
0.00 |
-- |
-1 |
Cash Bal | 0 | -- | |
|
-EUR CASH- |
0.00 |
-- |
-7 |
Cash Bal | -8 | -- | |
|
-CZK CASH- |
0.00 |
-- |
13 |
Cash Bal | 1 | -- | |
|
-BRL CASH- |
0.00 |
-- |
2 |
Cash Bal | 0 | -- | |
|
-- |
Other/Cash | 0.26 |
-- |
0 |
Cash | 732,122 | -- |
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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 02/28/2026
-
Sector
% of Net Assets -
Materials
41.04 -
Energy
29.67 -
Industrials
9.74 -
Utilities
9.16 -
Consumer Staples
6.07 -
Health Care
3.12 -
Real Estate
0.38 -
Information Technology
0.37 -
n/a
0.11 -
Other/Cash
0.33
Distributions
Yields as of 03/16/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.88%
Distribution Yield
1.93%
12 Month Yield
1.93%
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 1.88% on 03/16/26. 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.