HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$60.58
as of December 04, 2025 -
YTD RETURNS32.88%
as of December 04, 2025 -
Total Net Assets$199.90M
as of December 04, 2025 -
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) | 4.39 | 7.98 | 31.13 | 20.55 | 7.56 | 13.00 | 10.48 | 4.62 |
| HAP (Share Price) | 4.29 | 7.89 | 31.14 | 20.40 | 7.40 | 13.04 | 10.46 | 4.62 |
| MVGNRTR (Index) | 4.34 | 7.97 | 30.97 | 20.53 | 7.65 | 13.00 | 10.57 | 4.76 |
| Performance Differential (NAV - Index) | 0.05 | 0.01 | 0.16 | 0.02 | -0.09 | -- | -0.09 | -0.14 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/29/08 |
|
|---|---|---|---|---|---|---|---|---|
| HAP (NAV) | 3.10 | 9.96 | 25.21 | 10.98 | 12.99 | 15.03 | 10.67 | 4.39 |
| HAP (Share Price) | 3.00 | 9.88 | 25.19 | 11.16 | 13.00 | 15.04 | 10.63 | 4.39 |
| MVGNRTR (Index) | 3.10 | 9.94 | 25.06 | 10.90 | 12.94 | 15.09 | 10.77 | 4.52 |
| Performance Differential (NAV - Index) | -- | 0.02 | 0.15 | 0.08 | 0.05 | -0.06 | -0.10 | -0.13 |
$0.22
/
+0.37%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/03/2025
Download XLSTotal Holdings: 142
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM US |
Exxon Mobil Corp | 4.83 |
BBG000GZQ728 |
81,584 |
Stock | 9,610,595 | -- |
|
DE US |
Deere & Co | 4.71 |
BBG000BH1NH9 |
19,472 |
Stock | 9,381,999 | -- |
|
CVX US |
Chevron Corp | 4.43 |
BBG000K4ND22 |
58,167 |
Stock | 8,817,536 | -- |
|
NEE US |
Nextera Energy Inc | 4.38 |
BBG000BJSBJ0 |
102,596 |
Stock | 8,715,530 | -- |
|
IBE SM |
Iberdrola Sa | 3.84 |
BBG000BC49N1 |
363,878 |
Stock | 7,651,289 | -- |
|
BAYN GR |
Bayer Ag | 3.03 |
BBG000BBWDG1 |
150,646 |
Stock | 6,030,402 | -- |
|
BHP US |
Bhp Group Ltd | 2.74 |
BBG000BD5NZ4 |
94,178 |
Stock | 5,454,790 | -- |
|
CTVA US |
Corteva Inc | 2.56 |
BBG00BN969C1 |
78,109 |
Stock | 5,100,518 | -- |
|
SHEL US |
Shell Plc | 2.27 |
BBG0147BN6G2 |
60,120 |
Stock | 4,516,214 | -- |
|
NTR US |
Nutrien Ltd | 2.25 |
BBG00JM9XLN6 |
74,649 |
Stock | 4,484,165 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.13 |
BBG000DLVDK3 |
25,085 |
Stock | 4,243,880 | -- |
|
NEM US |
Newmont Corp | 1.91 |
BBG000BPWXK1 |
42,438 |
Stock | 3,804,567 | -- |
|
TTE US |
Totalenergies Se | 1.76 |
BBG000CHZ857 |
52,333 |
Stock | 3,502,124 | -- |
|
RIO US |
Rio Tinto Plc | 1.70 |
BBG000FD28T3 |
45,656 |
Stock | 3,391,328 | -- |
|
B US |
Barrick Mining Corp | 1.66 |
BBG000BB07P9 |
81,825 |
Stock | 3,313,913 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.39 |
BBG000BB6WG8 |
46,299 |
Stock | 2,768,680 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.26 |
BBG000BJDB15 |
56,256 |
Stock | 2,505,080 | -- |
|
RIGD LI |
Reliance Industries Ltd | 1.23 |
BBG000BLTD46 |
35,962 |
Stock | 2,450,526 | -- |
|
ENB US |
Enbridge Inc | 1.22 |
BBG000K5M1S8 |
51,003 |
Stock | 2,435,393 | -- |
|
6326 JP |
Kubota Corp | 1.20 |
BBG000BGGYY2 |
163,300 |
Stock | 2,394,728 | -- |
|
VALE US |
Vale Sa | 1.17 |
BBG000BN5LG7 |
174,768 |
Stock | 2,324,414 | -- |
|
TSN US |
Tyson Foods Inc | 1.15 |
BBG000DKCC19 |
40,185 |
Stock | 2,281,704 | -- |
|
COP US |
Conocophillips | 1.10 |
BBG000BQQH30 |
23,773 |
Stock | 2,182,599 | -- |
|
BP US |
Bp Plc | 1.06 |
BBG000BT4FC2 |
56,893 |
Stock | 2,118,695 | -- |
|
GLEN LN |
Glencore Plc | 1.01 |
BBG001MM1KV4 |
394,795 |
Stock | 2,015,025 | -- |
|
AAL LN |
Anglo American Plc | 0.96 |
BBG000BWF7M0 |
48,811 |
Stock | 1,910,823 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 0.92 |
BBG000PVRDL2 |
17,039 |
Stock | 1,839,871 | -- |
|
CCJ US |
Cameco Corp | 0.92 |
BBG000DSZTN6 |
20,383 |
Stock | 1,823,259 | -- |
|
MOWI NO |
Mowi Asa | 0.89 |
BBG000JDLY02 |
76,229 |
Stock | 1,769,521 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.89 |
BBG000BWJFZ4 |
22,255 |
Stock | 1,764,599 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.88 |
BBG01HGVLP51 |
21,088 |
Stock | 1,761,902 | -- |
|
BG US |
Bunge Global Sa | 0.88 |
BBG01JZ8VL91 |
18,484 |
Stock | 1,761,340 | -- |
|
FNV US |
Franco-Nevada Corp | 0.84 |
BBG000RD3CL8 |
8,299 |
Stock | 1,680,133 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.82 |
BBG000BJBK53 |
65,465 |
Stock | 1,623,376 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.77 |
BBG000BQC9K4 |
169,564 |
Stock | 1,531,138 | -- |
|
KGC US |
Kinross Gold Corp | 0.75 |
BBG000BB2DM7 |
55,161 |
Stock | 1,496,518 | -- |
|
GFI US |
Gold Fields Ltd | 0.73 |
BBG000KHT4K7 |
35,620 |
Stock | 1,454,721 | -- |
|
FSLR US |
First Solar Inc | 0.73 |
BBG000BFL116 |
5,645 |
Stock | 1,445,459 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.71 |
BBG000HW5GX3 |
41,538 |
Stock | 1,417,692 | -- |
|
WMB US |
Williams Cos Inc/The | 0.71 |
BBG000BWVCP8 |
22,969 |
Stock | 1,413,742 | -- |
|
WIL SP |
Wilmar International Ltd | 0.69 |
BBG000BM10Z8 |
568,664 |
Stock | 1,365,911 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.66 |
BBG000J47TP2 |
91,234 |
Stock | 1,315,251 | -- |
|
SU US |
Suncor Energy Inc | 0.65 |
BBG000BRK7L6 |
29,184 |
Stock | 1,303,941 | -- |
|
NUE US |
Nucor Corp | 0.65 |
BBG000BQ8KV2 |
7,827 |
Stock | 1,289,185 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.63 |
BBG000BYLWT7 |
13,974 |
Stock | 1,249,821 | -- |
|
BE US |
Bloom Energy Corp | 0.60 |
BBG000N7KBZ3 |
11,722 |
Stock | 1,201,505 | -- |
|
YAR NO |
Yara International Asa | 0.60 |
BBG000KDG7R6 |
31,691 |
Stock | 1,197,246 | -- |
|
EBR US |
Centrais Eletricas Brasileiras Sa | 0.60 |
BBG000BL5Q89 |
98,210 |
Stock | 1,195,216 | -- |
|
STLD US |
Steel Dynamics Inc | 0.58 |
BBG000HGYNZ9 |
6,714 |
Stock | 1,151,451 | -- |
|
INGR US |
Ingredion Inc | 0.58 |
BBG000BXPZB7 |
10,540 |
Stock | 1,147,911 | -- |
|
MOS US |
Mosaic Co/The | 0.57 |
BBG000BFXHL6 |
47,267 |
Stock | 1,133,935 | -- |
|
TECK US |
Teck Resources Ltd | 0.56 |
BBG000BSJTT0 |
25,160 |
Stock | 1,118,362 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.56 |
BBG000C82NF9 |
62,704 |
Stock | 1,115,630 | -- |
|
PSX US |
Phillips 66 | 0.56 |
BBG00286S4N9 |
7,969 |
Stock | 1,114,465 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.55 |
BBG001DCCGR8 |
5,833 |
Stock | 1,104,945 | -- |
|
TRP US |
Tc Energy Corp | 0.55 |
BBG000BVN235 |
20,477 |
Stock | 1,099,410 | -- |
|
E US |
Eni Spa | 0.55 |
BBG000BBPZZ9 |
28,666 |
Stock | 1,097,048 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.55 |
BBG000GM9CH9 |
39,580 |
Stock | 1,092,770 | -- |
|
DAR US |
Darling Ingredients Inc | 0.55 |
BBG000BN8ZK8 |
29,763 |
Stock | 1,089,623 | -- |
|
5401 JP |
Nippon Steel Corp | 0.54 |
BBG000BG9X54 |
274,000 |
Stock | 1,083,708 | -- |
|
CNH US |
Cnh Industrial Nv | 0.54 |
BBG0059JSF49 |
112,659 |
Stock | 1,070,261 | -- |
|
MT US |
Arcelormittal Sa | 0.53 |
BBG000BJH5W0 |
24,562 |
Stock | 1,056,657 | -- |
|
VLO US |
Valero Energy Corp | 0.53 |
BBG000BBGGQ1 |
5,944 |
Stock | 1,052,385 | -- |
|
SLB US |
Schlumberger Nv | 0.53 |
BBG000BT41Q8 |
27,992 |
Stock | 1,051,100 | -- |
|
KMI US |
Kinder Morgan Inc | 0.53 |
BBG0019JZ882 |
38,594 |
Stock | 1,048,599 | -- |
|
TTC US |
Toro Co/The | 0.50 |
BBG000BVQRY3 |
14,057 |
Stock | 1,001,280 | -- |
|
ORSTED DC |
Orsted As | 0.50 |
BBG00B2HPN16 |
45,937 |
Stock | 986,514 | -- |
|
PAAS US |
Pan American Silver Corp | 0.49 |
BBG000C0RGY3 |
22,130 |
Stock | 983,457 | -- |
|
LNG US |
Cheniere Energy Inc | 0.49 |
BBG000C3HSR0 |
4,655 |
Stock | 970,381 | -- |
|
EOG US |
Eog Resources Inc | 0.48 |
BBG000BZ9223 |
8,645 |
Stock | 964,004 | -- |
|
AGCO US |
Agco Corp | 0.47 |
BBG000DCCZW2 |
8,975 |
Stock | 943,542 | -- |
|
OKE US |
Oneok Inc | 0.46 |
BBG000BQHGR6 |
12,127 |
Stock | 908,191 | -- |
|
ANTO LN |
Antofagasta Plc | 0.45 |
BBG000BD4SC9 |
23,180 |
Stock | 899,873 | -- |
|
PKX US |
Posco Holdings Inc | 0.43 |
BBG000BCBSD2 |
16,269 |
Stock | 865,673 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.42 |
BBG000BTXNT5 |
11,803 |
Stock | 834,657 | -- |
|
EDP PL |
Edp Sa | 0.41 |
BBG000BPCKW8 |
183,647 |
Stock | 824,966 | -- |
|
RGLD US |
Royal Gold Inc | 0.41 |
BBG000BS5170 |
4,095 |
Stock | 821,621 | -- |
|
AGI US |
Alamos Gold Inc | 0.41 |
BBG009HT6BL4 |
22,610 |
Stock | 809,099 | -- |
|
SCCO US |
Southern Copper Corp | 0.40 |
BBG000BSHH72 |
5,712 |
Stock | 791,646 | -- |
|
WY US |
Weyerhaeuser Co | 0.39 |
BBG000BX3BL3 |
35,947 |
Stock | 786,161 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.39 |
BBG01JK1BCH5 |
1,342,200 |
Stock | 777,437 | -- |
|
BOL SS |
Boliden Ab | 0.38 |
BBG000C2VT85 |
15,249 |
Stock | 754,881 | -- |
|
BKR US |
Baker Hughes Co | 0.37 |
BBG00GBVBK51 |
14,769 |
Stock | 745,687 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.37 |
BBG001DMCGS5 |
173,500 |
Stock | 734,722 | -- |
|
TRGP US |
Targa Resources Corp | 0.34 |
BBG0015XMW40 |
3,867 |
Stock | 679,509 | -- |
|
FANG US |
Diamondback Energy Inc | 0.33 |
BBG002PHSYX9 |
4,212 |
Stock | 667,097 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.33 |
BBG000BVNV22 |
54,150 |
Stock | 658,464 | -- |
|
EQX US |
Equinox Gold Corp | 0.33 |
BBG004XB7MN9 |
46,984 |
Stock | 647,440 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.32 |
BBG000CJ2181 |
2,247 |
Stock | 647,158 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.32 |
BBG000BQQ2S6 |
15,241 |
Stock | 646,980 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.32 |
BBG000BSYPK0 |
38,290 |
Stock | 646,335 | -- |
|
EQT US |
Eqt Corp | 0.32 |
BBG000BHZ5J9 |
10,333 |
Stock | 632,070 | -- |
|
SUZ US |
Suzano Sa | 0.29 |
BBG000PLJG90 |
61,999 |
Stock | 571,631 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.28 |
BBG000NF2249 |
72,465 |
Stock | 567,370 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
14,298 |
Stock | 554,762 | -- |
|
IAG US |
Iamgold Corp | 0.28 |
BBG000LL9LQ5 |
36,866 |
Stock | 554,096 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.28 |
BBG000BTZK82 |
43,737 |
Stock | 551,097 | -- |
|
STERV FH |
Stora Enso Oyj | 0.27 |
BBG000G1VR87 |
45,776 |
Stock | 546,079 | -- |
|
CDE US |
Coeur Mining Inc | 0.27 |
BBG000BF8TF5 |
33,144 |
Stock | 535,276 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.27 |
BBG000LXSKQ0 |
12,400 |
Stock | 532,871 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.27 |
BBG000BCCG29 |
40,976 |
Stock | 532,059 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.26 |
BBG000BX93G1 |
27,660 |
Stock | 526,923 | -- |
|
EQNR US |
Equinor Asa | 0.26 |
BBG000NT0ZZ4 |
21,783 |
Stock | 509,722 | -- |
|
DVN US |
Devon Energy Corp | 0.26 |
BBG000BBVJZ8 |
13,508 |
Stock | 509,117 | -- |
|
2002 TT |
China Steel Corp | 0.25 |
BBG000BDBXZ5 |
819,672 |
Stock | 499,553 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.25 |
BBG011DVVYT3 |
10,747 |
Stock | 493,164 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.24 |
BBG005TJJ8B5 |
142,300 |
Stock | 485,853 | -- |
|
LUG CN |
Lundin Gold Inc | 0.23 |
BBG000BZYV49 |
5,887 |
Stock | 466,942 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.23 |
BBG000BQWB27 |
37,564 |
Stock | 454,101 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.22 |
BBG000BBY7X3 |
80,426 |
Stock | 437,554 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.22 |
BBG005GS6PX1 |
130,510 |
Stock | 429,464 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
80,676 |
Stock | 418,201 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.20 |
BBG000BNF508 |
4,782 |
Stock | 395,711 | -- |
|
UFPI US |
Ufp Industries Inc | 0.20 |
BBG000BL0T06 |
4,266 |
Stock | 395,544 | -- |
|
HOLMB SS |
Holmen Ab | 0.18 |
BBG000BPMSL2 |
9,670 |
Stock | 354,577 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.16 |
BBG000D6PCT6 |
5,207 |
Stock | 322,990 | -- |
|
NPI CN |
Northland Power Inc | 0.16 |
BBG000C0R327 |
25,297 |
Stock | 311,384 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 33 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
-EUR CASH- |
0.06 |
-- |
99,065 |
Cash Bal | 115,524 | -- | |
|
-JPY CASH- |
0.01 |
-- |
3,976,704 |
Cash Bal | 25,617 | -- | |
|
-USD CASH- |
0.01 |
-- |
16,516 |
Cash Bal | 16,516 | -- | |
|
-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 | 0.25 |
-- |
0 |
Cash | 496,907 | -- |
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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 11/30/2025
-
Sector
% of Net Assets -
Materials
40.52 -
Energy
29.25 -
Utilities
10.87 -
Industrials
8.94 -
Consumer Staples
6.24 -
Health Care
2.70 -
Information Technology
0.78 -
Real Estate
0.40 -
Other/Cash
0.29
Distributions
Yields as of 12/04/2025
Distribution Frequency
Annual
30-Day SEC Yield
2.23%
Distribution Yield
1.99%
12 Month Yield
1.99%
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 2.23% on 12/04/25. 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 |
|---|---|---|---|---|---|---|---|---|
| 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.