HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$72.73
as of April 07, 2026 -
YTD RETURNS21.09%
as of April 07, 2026 -
Total Net Assets$305.46M
as of April 07, 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) | -2.46 | 20.27 | 20.27 | 48.37 | 16.60 | 13.14 | 12.58 | 5.80 |
| HAP (Market Price) | -2.27 | 20.50 | 20.50 | 48.75 | 16.78 | 13.10 | 12.60 | 5.82 |
| MVGNRTR (Index) | -2.73 | 19.91 | 19.91 | 48.15 | 16.58 | 13.15 | 12.63 | 5.92 |
| Performance Differential (NAV - Index) | 0.27 | 0.36 | 0.36 | 0.22 | 0.02 | -0.01 | -0.05 | -0.12 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/29/08 |
|
|---|---|---|---|---|---|---|---|---|
| HAP (NAV) | -2.46 | 20.27 | 20.27 | 48.37 | 16.60 | 13.14 | 12.58 | 5.80 |
| HAP (Market Price) | -2.27 | 20.50 | 20.50 | 48.75 | 16.78 | 13.10 | 12.60 | 5.82 |
| MVGNRTR (Index) | -2.73 | 19.91 | 19.91 | 48.15 | 16.58 | 13.15 | 12.63 | 5.92 |
| Performance Differential (NAV - Index) | 0.27 | 0.36 | 0.36 | 0.22 | 0.02 | -0.01 | -0.05 | -0.12 |
$0.27
/
+0.38%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/07/2026
Download XLSTotal Holdings: 146
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM |
Exxon Mobil Corp | 5.32 |
BBG000GZQ728 |
99,055 |
Stock | 16,236,105 | -- |
|
CVX |
Chevron Corp | 5.17 |
BBG000K4ND22 |
78,287 |
Stock | 15,777,962 | -- |
|
DE |
Deere & Co | 4.77 |
BBG000BH1NH9 |
25,277 |
Stock | 14,559,552 | -- |
|
NEE |
Nextera Energy Inc | 4.17 |
BBG000BJSBJ0 |
136,123 |
Stock | 12,750,641 | -- |
|
IBE SM |
Iberdrola Sa | 3.95 |
BBG000BC49N1 |
512,328 |
Stock | 12,050,560 | -- |
|
BAYN GR |
Bayer Ag | 3.01 |
BBG000BBWDG1 |
200,294 |
Stock | 9,185,888 | -- |
|
CTVA |
Corteva Inc | 2.87 |
BBG00BN969C1 |
102,744 |
Stock | 8,767,146 | -- |
|
NTR |
Nutrien Ltd | 2.50 |
BBG00JM9XLN6 |
99,275 |
Stock | 7,632,262 | -- |
|
BHP |
Bhp Group Ltd | 2.49 |
BBG000BD5NZ4 |
103,948 |
Stock | 7,620,428 | -- |
|
SHEL |
Shell Plc | 2.33 |
BBG0147BN6G2 |
75,639 |
Stock | 7,121,412 | -- |
|
TTE |
Totalenergies Se | 1.92 |
BBG000JLVJ97 |
64,353 |
Stock | 5,879,934 | -- |
|
AEM |
Agnico Eagle Mines Ltd | 1.89 |
BBG000DLVDK3 |
27,521 |
Stock | 5,768,952 | -- |
|
NEM |
Newmont Corp | 1.74 |
BBG000BPWXK1 |
46,233 |
Stock | 5,300,613 | -- |
|
RIO |
Rio Tinto Plc | 1.70 |
BBG000FD28T3 |
54,855 |
Stock | 5,192,574 | -- |
|
ADM |
Archer-Daniels-Midland Co | 1.48 |
BBG000BB6WG8 |
62,597 |
Stock | 4,516,374 | -- |
|
FCX |
Freeport-Mcmoran Inc | 1.34 |
BBG000BJDB15 |
67,390 |
Stock | 4,094,616 | -- |
|
COP |
Conocophillips | 1.30 |
BBG000BQQH30 |
30,231 |
Stock | 3,983,539 | -- |
|
CF |
Cf Industries Holdings Inc | 1.24 |
BBG000BWJFZ4 |
28,212 |
Stock | 3,774,201 | -- |
|
GLEN LN |
Glencore Plc | 1.19 |
BBG001MM1KV4 |
489,846 |
Stock | 3,647,464 | -- |
|
B |
Barrick Mining Corp | 1.19 |
BBG000BB07P9 |
88,070 |
Stock | 3,644,337 | -- |
|
ENB |
Enbridge Inc | 1.16 |
BBG000K5M1S8 |
65,065 |
Stock | 3,538,235 | -- |
|
TSN |
Tyson Foods Inc | 1.15 |
BBG000DKCC19 |
54,940 |
Stock | 3,526,599 | -- |
|
BP |
Bp Plc | 1.12 |
BBG000BT4FC2 |
72,702 |
Stock | 3,434,442 | -- |
|
BG |
Bunge Global Sa | 0.94 |
BBG01JZ8VL91 |
22,636 |
Stock | 2,875,451 | -- |
|
VALE |
Vale Sa | 0.94 |
BBG000BN5LG7 |
176,966 |
Stock | 2,863,310 | -- |
|
6326 JP |
Kubota Corp | 0.92 |
BBG000BGGYY2 |
178,300 |
Stock | 2,815,954 | -- |
|
CCJ |
Cameco Corp | 0.90 |
BBG000DSZTN6 |
24,867 |
Stock | 2,741,089 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.87 |
BBG000BLTD46 |
46,632 |
Stock | 2,656,585 | -- |
|
BE |
Bloom Energy Corp | 0.85 |
BBG000N7KBZ3 |
19,175 |
Stock | 2,606,074 | -- |
|
CNQ |
Canadian Natural Resources Ltd | 0.84 |
BBG000HW5GX3 |
52,488 |
Stock | 2,580,310 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.82 |
BBG000BJBK53 |
86,663 |
Stock | 2,513,058 | -- |
|
YAR NO |
Yara International Asa | 0.81 |
BBG000KDG7R6 |
40,240 |
Stock | 2,476,229 | -- |
|
WIL SP |
Wilmar International Ltd | 0.80 |
BBG000BM10Z8 |
802,864 |
Stock | 2,451,460 | -- |
|
SU |
Suncor Energy Inc | 0.80 |
BBG000BRK7L6 |
36,477 |
Stock | 2,436,299 | -- |
|
MOWI NO |
Mowi Asa | 0.79 |
BBG000JDLY02 |
106,879 |
Stock | 2,416,173 | -- |
|
WPM |
Wheaton Precious Metals Corp | 0.79 |
BBG000PVRDL2 |
17,743 |
Stock | 2,412,516 | -- |
|
AAL LN |
Anglo American Plc | 0.79 |
BBG000BWF7M0 |
54,566 |
Stock | 2,398,881 | -- |
|
AU |
Anglogold Ashanti Plc | 0.77 |
BBG01HGVLP51 |
23,325 |
Stock | 2,357,691 | -- |
|
FNV |
Franco-Nevada Corp | 0.75 |
BBG000RD3CL8 |
8,737 |
Stock | 2,282,367 | -- |
|
DAR |
Darling Ingredients Inc | 0.73 |
BBG000BN8ZK8 |
34,922 |
Stock | 2,217,896 | -- |
|
WMB |
Williams Cos Inc/The | 0.72 |
BBG000BWVCP8 |
29,792 |
Stock | 2,205,800 | -- |
|
E |
Eni Spa | 0.66 |
BBG000BBPZZ9 |
35,128 |
Stock | 2,021,616 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.66 |
BBG000BQC9K4 |
182,864 |
Stock | 2,012,773 | -- |
|
KGC |
Kinross Gold Corp | 0.62 |
BBG000BB2DM7 |
60,286 |
Stock | 1,906,243 | -- |
|
TTC |
Toro Co/The | 0.61 |
BBG000BVQRY3 |
19,935 |
Stock | 1,874,687 | -- |
|
SLB |
Schlumberger Nv | 0.61 |
BBG000BT41Q8 |
36,754 |
Stock | 1,850,564 | -- |
|
VLO |
Valero Energy Corp | 0.60 |
BBG000BBGGQ1 |
7,259 |
Stock | 1,825,566 | -- |
|
GFI |
Gold Fields Ltd | 0.59 |
BBG000KHT4K7 |
39,116 |
Stock | 1,804,030 | -- |
|
MPC |
Marathon Petroleum Corp | 0.58 |
BBG001DCCGR8 |
7,259 |
Stock | 1,781,504 | -- |
|
CNH |
Cnh Industrial Nv | 0.58 |
BBG0059JSF49 |
165,220 |
Stock | 1,767,854 | -- |
|
INGR |
Ingredion Inc | 0.57 |
BBG000BXPZB7 |
15,455 |
Stock | 1,751,515 | -- |
|
PSX |
Phillips 66 | 0.56 |
BBG00286S4N9 |
9,863 |
Stock | 1,723,066 | -- |
|
MOS |
Mosaic Co/The | 0.56 |
BBG000BFXHL6 |
64,337 |
Stock | 1,696,567 | -- |
|
LNG |
Cheniere Energy Inc | 0.55 |
BBG000C3HSR0 |
5,876 |
Stock | 1,670,371 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.54 |
BBG000BYLWT7 |
14,233 |
Stock | 1,652,668 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.54 |
BBG000GM9CH9 |
53,316 |
Stock | 1,641,454 | -- |
|
KMI |
Kinder Morgan Inc | 0.53 |
BBG0019JZ882 |
48,979 |
Stock | 1,631,001 | -- |
|
TRP |
Tc Energy Corp | 0.52 |
BBG000BVN235 |
25,063 |
Stock | 1,589,997 | -- |
|
FSLR |
First Solar Inc | 0.51 |
BBG000BFL116 |
8,133 |
Stock | 1,564,057 | -- |
|
AXIA |
Centrais Eletricas Brasileiras Sa | 0.51 |
BBG000BL5Q89 |
135,802 |
Stock | 1,560,365 | -- |
|
AGCO |
Agco Corp | 0.51 |
BBG000DCCZW2 |
13,561 |
Stock | 1,550,972 | -- |
|
NUE |
Nucor Corp | 0.50 |
BBG000BQ8KV2 |
8,779 |
Stock | 1,521,050 | -- |
|
EOG |
Eog Resources Inc | 0.48 |
BBG000BZ9223 |
10,215 |
Stock | 1,473,309 | -- |
|
TECK |
Teck Resources Ltd | 0.48 |
BBG000BSJTT0 |
27,764 |
Stock | 1,458,721 | -- |
|
OKE |
Oneok Inc | 0.46 |
BBG000BQHGR6 |
15,647 |
Stock | 1,418,088 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.45 |
BBG000J47TP2 |
95,671 |
Stock | 1,379,571 | -- |
|
EDP PL |
Edp Sa | 0.44 |
BBG000BPCKW8 |
248,345 |
Stock | 1,357,090 | -- |
|
WY |
Weyerhaeuser Co | 0.43 |
BBG000BX3BL3 |
54,197 |
Stock | 1,301,812 | -- |
|
MT |
Arcelormittal Sa | 0.42 |
BBG000BJH5W0 |
24,089 |
Stock | 1,295,988 | -- |
|
ORSTED DC |
Orsted As | 0.42 |
BBG00B2HPN16 |
50,948 |
Stock | 1,281,782 | -- |
|
PBR/A |
Petroleo Brasileiro Sa | 0.41 |
BBG000BVNV22 |
66,999 |
Stock | 1,261,591 | -- |
|
EQNR |
Equinor Asa | 0.41 |
BBG000NT0ZZ4 |
29,910 |
Stock | 1,258,314 | -- |
|
PAAS |
Pan American Silver Corp | 0.41 |
BBG000C0RGY3 |
22,311 |
Stock | 1,253,878 | -- |
|
STLD |
Steel Dynamics Inc | 0.40 |
BBG000HGYNZ9 |
6,850 |
Stock | 1,213,752 | -- |
|
WDS |
Woodside Energy Group Ltd | 0.39 |
BBG000BSYPK0 |
48,620 |
Stock | 1,199,942 | -- |
|
NXT |
Nextracker Inc | 0.39 |
BBG00835TPZ2 |
10,960 |
Stock | 1,196,613 | -- |
|
TRGP |
Targa Resources Corp | 0.39 |
BBG0015XMW40 |
4,720 |
Stock | 1,184,626 | -- |
|
OXY |
Occidental Petroleum Corp | 0.37 |
BBG000BQQ2S6 |
17,860 |
Stock | 1,124,108 | -- |
|
BKR |
Baker Hughes Co | 0.37 |
BBG00GBVBK51 |
18,346 |
Stock | 1,123,693 | -- |
|
ANTO LN |
Antofagasta Plc | 0.37 |
BBG000BD4SC9 |
24,295 |
Stock | 1,123,159 | -- |
|
PKX |
Posco Holdings Inc | 0.37 |
BBG000BCBSD2 |
19,155 |
Stock | 1,116,928 | -- |
|
5401 JP |
Nippon Steel Corp | 0.36 |
BBG000BG9X54 |
299,700 |
Stock | 1,099,746 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.35 |
BBG000C82NF9 |
68,895 |
Stock | 1,082,942 | -- |
|
AGI |
Alamos Gold Inc | 0.35 |
BBG009HT6BL4 |
22,746 |
Stock | 1,057,234 | -- |
|
CVE |
Cenovus Energy Inc | 0.34 |
BBG000PSJP22 |
38,601 |
Stock | 1,049,561 | -- |
|
FM CN |
First Quantum Minerals Ltd | 0.33 |
BBG000BX7818 |
39,506 |
Stock | 1,021,058 | -- |
|
SCCO |
Southern Copper Corp | 0.33 |
BBG000BSHH72 |
5,860 |
Stock | 1,019,464 | -- |
|
REP SM |
Repsol Sa | 0.33 |
BBG000C2V6W8 |
36,939 |
Stock | 1,014,579 | -- |
|
FANG |
Diamondback Energy Inc | 0.33 |
BBG002PHSYX9 |
5,182 |
Stock | 1,013,081 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.33 |
BBG001DMCGS5 |
215,000 |
Stock | 993,449 | -- |
|
CDE |
Coeur Mining Inc | 0.32 |
BBG000BF8TF5 |
51,324 |
Stock | 975,156 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.31 |
BBG000BTXNT5 |
11,091 |
Stock | 939,164 | -- |
|
LUN CN |
Lundin Mining Corp | 0.31 |
BBG000K1XDF3 |
36,848 |
Stock | 931,962 | -- |
|
RGLD |
Royal Gold Inc | 0.30 |
BBG000BS5170 |
3,555 |
Stock | 927,286 | -- |
|
857 HK |
Petrochina Co Ltd | 0.30 |
BBG000BFNTD0 |
676,000 |
Stock | 917,205 | -- |
|
EQT |
Eqt Corp | 0.30 |
BBG000BHZ5J9 |
14,951 |
Stock | 907,376 | -- |
|
PBA |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
19,102 |
Stock | 852,331 | -- |
|
RS |
Reliance Steel & Aluminum Co | 0.28 |
BBG000CJ2181 |
2,759 |
Stock | 846,020 | -- |
|
DVN |
Devon Energy Corp | 0.27 |
BBG000BBVJZ8 |
16,712 |
Stock | 834,764 | -- |
|
BOL SS |
Boliden Ab | 0.27 |
BBG000C2VT85 |
15,343 |
Stock | 827,635 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.27 |
BBG000BB13F8 |
13,600 |
Stock | 810,392 | -- |
|
SUZ |
Suzano Sa | 0.25 |
BBG000PLJG90 |
84,277 |
Stock | 760,179 | -- |
|
STERV FH |
Stora Enso Oyj | 0.24 |
BBG000G1VR87 |
62,876 |
Stock | 727,119 | -- |
|
EQX |
Equinox Gold Corp | 0.24 |
BBG004XB7MN9 |
49,185 |
Stock | 726,954 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.24 |
BBG011DVVYT3 |
11,790 |
Stock | 718,024 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.23 |
BBG000NF2249 |
76,739 |
Stock | 692,533 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.23 |
BBG000BCCG29 |
59,813 |
Stock | 687,776 | -- |
|
AG |
First Majestic Silver Corp | 0.22 |
BBG000CH7WB8 |
31,531 |
Stock | 670,349 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.22 |
BBG000BTZK82 |
47,944 |
Stock | 662,752 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.22 |
BBG000LXSKQ0 |
13,555 |
Stock | 662,067 | -- |
|
3861 JP |
Oji Holdings Corp | 0.20 |
BBG000BFYKK9 |
117,776 |
Stock | 624,393 | -- |
|
FRES LN |
Fresnillo Plc | 0.20 |
BBG000VH0TC0 |
13,828 |
Stock | 621,577 | -- |
|
IAG |
Iamgold Corp | 0.20 |
BBG000LL9LQ5 |
31,934 |
Stock | 616,965 | -- |
|
LUG CN |
Lundin Gold Inc | 0.20 |
BBG000BZYV49 |
7,762 |
Stock | 613,616 | -- |
|
WFG |
West Fraser Timber Co Ltd | 0.19 |
BBG000D6PCT6 |
9,165 |
Stock | 581,703 | -- |
|
UFPI |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
6,304 |
Stock | 573,979 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.18 |
BBG01JK1BCH5 |
2,010,100 |
Stock | 546,782 | -- |
|
LPX |
Louisiana-Pacific Corp | 0.17 |
BBG000BNF508 |
7,605 |
Stock | 531,513 | -- |
|
HMY |
Harmony Gold Mining Co Ltd | 0.17 |
BBG000BX93G1 |
32,697 |
Stock | 517,920 | -- |
|
HOLMB SS |
Holmen Ab | 0.16 |
BBG000BPMSL2 |
14,013 |
Stock | 490,319 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 55 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 16 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
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 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
-USD CASH- |
0.04 |
-- |
126,139 |
Cash Bal | 126,139 | -- | |
|
-SEK CASH- |
0.01 |
-- |
262,037 |
Cash Bal | 27,506 | -- | |
|
-EUR CASH- |
0.00 |
-- |
6,695 |
Cash Bal | 7,748 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NZD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-NOK CASH- |
0.00 |
-- |
352 |
Cash Bal | 36 | -- | |
|
-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 | 0.14 |
-- |
0 |
Cash | 421,720 | -- |
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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 03/31/2026
-
Sector
% of Net Assets -
Materials
36.88 -
Energy
33.03 -
Industrials
9.71 -
Utilities
9.58 -
Consumer Staples
6.48 -
Health Care
3.05 -
Information Technology
0.53 -
Real Estate
0.44 -
Other/Cash
0.31
Distributions
Yields as of 04/07/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.81%
Distribution Yield
1.87%
12 Month Yield
1.87%
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 1.81% on 04/07/26. 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.