HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$72.35
as of April 01, 2026 -
YTD RETURNS20.45%
as of April 01, 2026 -
Total Net Assets$303.85M
as of April 01, 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 |
$0.11
/
+0.15%
$-0.05
/
-0.07%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/01/2026
Download XLSTotal Holdings: 145
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM |
Exxon Mobil Corp | 5.24 |
BBG000GZQ728 |
99,055 |
Stock | 15,926,063 | -- |
|
CVX |
Chevron Corp | 5.09 |
BBG000K4ND22 |
78,287 |
Stock | 15,454,637 | -- |
|
DE |
Deere & Co | 4.75 |
BBG000BH1NH9 |
25,277 |
Stock | 14,425,584 | -- |
|
NEE |
Nextera Energy Inc | 4.16 |
BBG000BJSBJ0 |
136,123 |
Stock | 12,639,021 | -- |
|
IBE SM |
Iberdrola Sa | 3.93 |
BBG000BC49N1 |
512,328 |
Stock | 11,943,839 | -- |
|
BAYN GR |
Bayer Ag | 3.08 |
BBG000BBWDG1 |
200,294 |
Stock | 9,343,452 | -- |
|
CTVA |
Corteva Inc | 2.83 |
BBG00BN969C1 |
102,744 |
Stock | 8,610,975 | -- |
|
BHP |
Bhp Group Ltd | 2.52 |
BBG000BD5NZ4 |
103,948 |
Stock | 7,646,415 | -- |
|
NTR |
Nutrien Ltd | 2.44 |
BBG00JM9XLN6 |
99,275 |
Stock | 7,401,944 | -- |
|
SHEL |
Shell Plc | 2.29 |
BBG0147BN6G2 |
75,639 |
Stock | 6,961,057 | -- |
|
AEM |
Agnico Eagle Mines Ltd | 1.90 |
BBG000DLVDK3 |
27,521 |
Stock | 5,781,612 | -- |
|
TTE |
Totalenergies Se | 1.90 |
BBG000JLVJ97 |
64,353 |
Stock | 5,777,612 | -- |
|
NEM |
Newmont Corp | 1.73 |
BBG000BPWXK1 |
46,233 |
Stock | 5,260,853 | -- |
|
RIO |
Rio Tinto Plc | 1.71 |
BBG000FD28T3 |
54,855 |
Stock | 5,200,803 | -- |
|
ADM |
Archer-Daniels-Midland Co | 1.49 |
BBG000BB6WG8 |
62,597 |
Stock | 4,530,145 | -- |
|
FCX |
Freeport-Mcmoran Inc | 1.36 |
BBG000BJDB15 |
67,390 |
Stock | 4,124,268 | -- |
|
COP |
Conocophillips | 1.28 |
BBG000BQQH30 |
30,231 |
Stock | 3,881,056 | -- |
|
B |
Barrick Mining Corp | 1.22 |
BBG000BB07P9 |
88,070 |
Stock | 3,716,554 | -- |
|
GLEN LN |
Glencore Plc | 1.21 |
BBG001MM1KV4 |
489,846 |
Stock | 3,665,354 | -- |
|
CF |
Cf Industries Holdings Inc | 1.19 |
BBG000BWJFZ4 |
28,212 |
Stock | 3,610,572 | -- |
|
TSN |
Tyson Foods Inc | 1.16 |
BBG000DKCC19 |
54,940 |
Stock | 3,532,642 | -- |
|
ENB |
Enbridge Inc | 1.15 |
BBG000K5M1S8 |
65,065 |
Stock | 3,490,737 | -- |
|
BP |
Bp Plc | 1.10 |
BBG000BT4FC2 |
72,702 |
Stock | 3,356,651 | -- |
|
6326 JP |
Kubota Corp | 0.98 |
BBG000BGGYY2 |
178,300 |
Stock | 2,977,584 | -- |
|
BG |
Bunge Global Sa | 0.96 |
BBG01JZ8VL91 |
22,636 |
Stock | 2,904,652 | -- |
|
VALE |
Vale Sa | 0.93 |
BBG000BN5LG7 |
176,966 |
Stock | 2,840,304 | -- |
|
CCJ |
Cameco Corp | 0.91 |
BBG000DSZTN6 |
24,867 |
Stock | 2,763,470 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.91 |
BBG000BLTD46 |
46,632 |
Stock | 2,756,726 | -- |
|
BE |
Bloom Energy Corp | 0.84 |
BBG000N7KBZ3 |
19,175 |
Stock | 2,539,729 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.82 |
BBG000BJBK53 |
86,663 |
Stock | 2,505,645 | -- |
|
MOWI NO |
Mowi Asa | 0.81 |
BBG000JDLY02 |
106,879 |
Stock | 2,473,173 | -- |
|
CNQ |
Canadian Natural Resources Ltd | 0.80 |
BBG000HW5GX3 |
52,488 |
Stock | 2,443,841 | -- |
|
WPM |
Wheaton Precious Metals Corp | 0.80 |
BBG000PVRDL2 |
17,743 |
Stock | 2,427,242 | -- |
|
AAL LN |
Anglo American Plc | 0.80 |
BBG000BWF7M0 |
54,566 |
Stock | 2,421,261 | -- |
|
AU |
Anglogold Ashanti Plc | 0.79 |
BBG01HGVLP51 |
23,325 |
Stock | 2,414,604 | -- |
|
WIL SP |
Wilmar International Ltd | 0.79 |
BBG000BM10Z8 |
802,864 |
Stock | 2,407,468 | -- |
|
SU |
Suncor Energy Inc | 0.78 |
BBG000BRK7L6 |
36,477 |
Stock | 2,368,816 | -- |
|
YAR NO |
Yara International Asa | 0.77 |
BBG000KDG7R6 |
40,240 |
Stock | 2,339,020 | -- |
|
FNV |
Franco-Nevada Corp | 0.73 |
BBG000RD3CL8 |
8,737 |
Stock | 2,232,216 | -- |
|
DAR |
Darling Ingredients Inc | 0.71 |
BBG000BN8ZK8 |
34,922 |
Stock | 2,170,752 | -- |
|
WMB |
Williams Cos Inc/The | 0.70 |
BBG000BWVCP8 |
29,792 |
Stock | 2,139,959 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.66 |
BBG000BQC9K4 |
182,864 |
Stock | 2,015,454 | -- |
|
KGC |
Kinross Gold Corp | 0.64 |
BBG000BB2DM7 |
60,286 |
Stock | 1,930,358 | -- |
|
E |
Eni Spa | 0.63 |
BBG000BBPZZ9 |
35,128 |
Stock | 1,927,825 | -- |
|
GFI |
Gold Fields Ltd | 0.62 |
BBG000KHT4K7 |
39,116 |
Stock | 1,882,653 | -- |
|
TTC |
Toro Co/The | 0.61 |
BBG000BVQRY3 |
19,935 |
Stock | 1,863,723 | -- |
|
SLB |
Schlumberger Nv | 0.61 |
BBG000BT41Q8 |
36,754 |
Stock | 1,838,803 | -- |
|
CNH |
Cnh Industrial Nv | 0.60 |
BBG0059JSF49 |
165,220 |
Stock | 1,820,724 | -- |
|
VLO |
Valero Energy Corp | 0.58 |
BBG000BBGGQ1 |
7,259 |
Stock | 1,752,758 | -- |
|
PSX |
Phillips 66 | 0.57 |
BBG00286S4N9 |
9,863 |
Stock | 1,732,337 | -- |
|
MPC |
Marathon Petroleum Corp | 0.57 |
BBG001DCCGR8 |
7,259 |
Stock | 1,728,803 | -- |
|
INGR |
Ingredion Inc | 0.57 |
BBG000BXPZB7 |
15,455 |
Stock | 1,719,523 | -- |
|
MOS |
Mosaic Co/The | 0.56 |
BBG000BFXHL6 |
64,337 |
Stock | 1,707,504 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.55 |
BBG000GM9CH9 |
53,316 |
Stock | 1,676,543 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.55 |
BBG000BYLWT7 |
14,233 |
Stock | 1,659,579 | -- |
|
FSLR |
First Solar Inc | 0.53 |
BBG000BFL116 |
8,133 |
Stock | 1,621,883 | -- |
|
LNG |
Cheniere Energy Inc | 0.53 |
BBG000C3HSR0 |
5,876 |
Stock | 1,620,836 | -- |
|
KMI |
Kinder Morgan Inc | 0.53 |
BBG0019JZ882 |
48,979 |
Stock | 1,610,430 | -- |
|
AGCO |
Agco Corp | 0.53 |
BBG000DCCZW2 |
13,561 |
Stock | 1,596,672 | -- |
|
AXIA |
Centrais Eletricas Brasileiras Sa | 0.52 |
BBG000BL5Q89 |
135,802 |
Stock | 1,569,871 | -- |
|
TRP |
Tc Energy Corp | 0.51 |
BBG000BVN235 |
25,063 |
Stock | 1,559,420 | -- |
|
NUE |
Nucor Corp | 0.50 |
BBG000BQ8KV2 |
8,779 |
Stock | 1,525,088 | -- |
|
TECK |
Teck Resources Ltd | 0.49 |
BBG000BSJTT0 |
27,764 |
Stock | 1,476,490 | -- |
|
EOG |
Eog Resources Inc | 0.47 |
BBG000BZ9223 |
10,215 |
Stock | 1,434,390 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.46 |
BBG000J47TP2 |
95,671 |
Stock | 1,404,370 | -- |
|
OKE |
Oneok Inc | 0.45 |
BBG000BQHGR6 |
15,647 |
Stock | 1,366,922 | -- |
|
EDP PL |
Edp Sa | 0.44 |
BBG000BPCKW8 |
248,345 |
Stock | 1,345,183 | -- |
|
NXT |
Nextracker Inc | 0.43 |
BBG00835TPZ2 |
10,960 |
Stock | 1,319,365 | -- |
|
WY |
Weyerhaeuser Co | 0.43 |
BBG000BX3BL3 |
54,197 |
Stock | 1,311,567 | -- |
|
MT |
Arcelormittal Sa | 0.43 |
BBG000BJH5W0 |
24,089 |
Stock | 1,301,529 | -- |
|
ORSTED DC |
Orsted As | 0.42 |
BBG00B2HPN16 |
50,948 |
Stock | 1,261,385 | -- |
|
STLD |
Steel Dynamics Inc | 0.41 |
BBG000HGYNZ9 |
6,850 |
Stock | 1,252,523 | -- |
|
PAAS |
Pan American Silver Corp | 0.41 |
BBG000C0RGY3 |
22,311 |
Stock | 1,240,045 | -- |
|
PBR/A |
Petroleo Brasileiro Sa | 0.40 |
BBG000BVNV22 |
66,999 |
Stock | 1,224,742 | -- |
|
EQNR |
Equinor Asa | 0.40 |
BBG000NT0ZZ4 |
29,910 |
Stock | 1,208,065 | -- |
|
TRGP |
Targa Resources Corp | 0.38 |
BBG0015XMW40 |
4,720 |
Stock | 1,155,409 | -- |
|
WDS |
Woodside Energy Group Ltd | 0.38 |
BBG000BSYPK0 |
48,620 |
Stock | 1,151,322 | -- |
|
ANTO LN |
Antofagasta Plc | 0.37 |
BBG000BD4SC9 |
24,295 |
Stock | 1,129,908 | -- |
|
5401 JP |
Nippon Steel Corp | 0.37 |
BBG000BG9X54 |
299,700 |
Stock | 1,124,134 | -- |
|
PKX |
Posco Holdings Inc | 0.37 |
BBG000BCBSD2 |
19,155 |
Stock | 1,122,866 | -- |
|
OXY |
Occidental Petroleum Corp | 0.37 |
BBG000BQQ2S6 |
17,860 |
Stock | 1,111,428 | -- |
|
BKR |
Baker Hughes Co | 0.36 |
BBG00GBVBK51 |
18,346 |
Stock | 1,106,998 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.36 |
BBG000C82NF9 |
68,895 |
Stock | 1,080,420 | -- |
|
SCCO |
Southern Copper Corp | 0.34 |
BBG000BSHH72 |
5,860 |
Stock | 1,042,787 | -- |
|
AGI |
Alamos Gold Inc | 0.34 |
BBG009HT6BL4 |
22,746 |
Stock | 1,037,673 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.33 |
BBG001DMCGS5 |
215,000 |
Stock | 1,002,996 | -- |
|
REP SM |
Repsol Sa | 0.33 |
BBG000C2V6W8 |
36,939 |
Stock | 1,000,947 | -- |
|
CVE |
Cenovus Energy Inc | 0.33 |
BBG000PSJP22 |
38,601 |
Stock | 996,678 | -- |
|
FM CN |
First Quantum Minerals Ltd | 0.33 |
BBG000BX7818 |
39,506 |
Stock | 992,593 | -- |
|
FANG |
Diamondback Energy Inc | 0.33 |
BBG002PHSYX9 |
5,182 |
Stock | 987,793 | -- |
|
CDE |
Coeur Mining Inc | 0.32 |
BBG000BF8TF5 |
51,324 |
Stock | 980,802 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.31 |
BBG000BTXNT5 |
11,091 |
Stock | 943,814 | -- |
|
RGLD |
Royal Gold Inc | 0.31 |
BBG000BS5170 |
3,555 |
Stock | 938,076 | -- |
|
LUN CN |
Lundin Mining Corp | 0.31 |
BBG000K1XDF3 |
36,848 |
Stock | 932,444 | -- |
|
EQT |
Eqt Corp | 0.30 |
BBG000BHZ5J9 |
14,951 |
Stock | 913,357 | -- |
|
857 HK |
Petrochina Co Ltd | 0.30 |
BBG000BFNTD0 |
676,000 |
Stock | 905,483 | -- |
|
SUZ |
Suzano Sa | 0.28 |
BBG000PLJG90 |
84,277 |
Stock | 850,355 | -- |
|
RS |
Reliance Steel & Aluminum Co | 0.28 |
BBG000CJ2181 |
2,759 |
Stock | 847,537 | -- |
|
BOL SS |
Boliden Ab | 0.28 |
BBG000C2VT85 |
15,343 |
Stock | 840,016 | -- |
|
PBA |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
19,102 |
Stock | 835,713 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.27 |
BBG000BB13F8 |
13,600 |
Stock | 831,958 | -- |
|
DVN |
Devon Energy Corp | 0.27 |
BBG000BBVJZ8 |
16,712 |
Stock | 812,036 | -- |
|
STERV FH |
Stora Enso Oyj | 0.24 |
BBG000G1VR87 |
62,876 |
Stock | 742,562 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.24 |
BBG000NF2249 |
76,739 |
Stock | 740,842 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.24 |
BBG011DVVYT3 |
11,790 |
Stock | 739,391 | -- |
|
EQX |
Equinox Gold Corp | 0.24 |
BBG004XB7MN9 |
49,185 |
Stock | 734,824 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.23 |
BBG000BCCG29 |
59,813 |
Stock | 699,373 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.23 |
BBG000BTZK82 |
47,944 |
Stock | 699,308 | -- |
|
AG |
First Majestic Silver Corp | 0.23 |
BBG000CH7WB8 |
31,531 |
Stock | 699,042 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.22 |
BBG000LXSKQ0 |
13,555 |
Stock | 659,963 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.21 |
BBG01JK1BCH5 |
2,010,100 |
Stock | 651,112 | -- |
|
FRES LN |
Fresnillo Plc | 0.21 |
BBG000VH0TC0 |
13,828 |
Stock | 643,702 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
117,776 |
Stock | 635,447 | -- |
|
IAG |
Iamgold Corp | 0.21 |
BBG000LL9LQ5 |
31,934 |
Stock | 628,461 | -- |
|
LUG CN |
Lundin Gold Inc | 0.20 |
BBG000BZYV49 |
7,762 |
Stock | 614,856 | -- |
|
WFG |
West Fraser Timber Co Ltd | 0.20 |
BBG000D6PCT6 |
9,165 |
Stock | 599,391 | -- |
|
UFPI |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
6,304 |
Stock | 574,547 | -- |
|
LPX |
Louisiana-Pacific Corp | 0.18 |
BBG000BNF508 |
7,605 |
Stock | 552,884 | -- |
|
HMY |
Harmony Gold Mining Co Ltd | 0.17 |
BBG000BX93G1 |
32,697 |
Stock | 528,384 | -- |
|
HOLMB SS |
Holmen Ab | 0.17 |
BBG000BPMSL2 |
14,013 |
Stock | 504,595 | -- |
|
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 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
.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 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
-USD CASH- |
0.03 |
-- |
87,757 |
Cash Bal | 87,757 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NZD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-NOK CASH- |
0.00 |
-- |
247 |
Cash Bal | 26 | -- | |
|
-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 | -- | |
|
-EUR CASH- |
-0.01 |
-- |
-38,544 |
Cash Bal | -44,802 | -- | |
|
-- |
Other/Cash | 0.19 |
-- |
0 |
Cash | 567,734 | -- |
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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
Distributions
Yields as of 04/01/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.82%
Distribution Yield
1.88%
12 Month Yield
1.88%
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 1.82% on 04/01/26. 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.