HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$70.82
as of March 30, 2026 -
YTD RETURNS17.91%
as of March 30, 2026 -
Total Net Assets$290.37M
as of March 30, 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 |
$0.03
/
+0.05%
$-0.07
/
-0.10%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/27/2026
Download XLSTotal Holdings: 146
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM |
Exxon Mobil Corp | 5.70 |
BBG000GZQ728 |
96,691 |
Stock | 16,533,194 | -- |
|
CVX |
Chevron Corp | 5.56 |
BBG000K4ND22 |
76,419 |
Stock | 16,135,872 | -- |
|
DE |
Deere & Co | 4.82 |
BBG000BH1NH9 |
24,673 |
Stock | 13,980,709 | -- |
|
NEE |
Nextera Energy Inc | 4.18 |
BBG000BJSBJ0 |
132,873 |
Stock | 12,144,592 | -- |
|
IBE SM |
Iberdrola Sa | 3.78 |
BBG000BC49N1 |
500,098 |
Stock | 10,975,112 | -- |
|
BAYN GR |
Bayer Ag | 2.95 |
BBG000BBWDG1 |
195,512 |
Stock | 8,558,238 | -- |
|
CTVA |
Corteva Inc | 2.83 |
BBG00BN969C1 |
100,292 |
Stock | 8,222,941 | -- |
|
NTR |
Nutrien Ltd | 2.53 |
BBG00JM9XLN6 |
96,905 |
Stock | 7,330,863 | -- |
|
BHP |
Bhp Group Ltd | 2.43 |
BBG000BD5NZ4 |
101,466 |
Stock | 7,051,887 | -- |
|
SHEL |
Shell Plc | 2.34 |
BBG0147BN6G2 |
73,833 |
Stock | 6,805,188 | -- |
|
TTE |
Totalenergies Se | 1.95 |
BBG000JLVJ97 |
62,817 |
Stock | 5,645,364 | -- |
|
AEM |
Agnico Eagle Mines Ltd | 1.79 |
BBG000DLVDK3 |
26,865 |
Stock | 5,195,691 | -- |
|
RIO |
Rio Tinto Plc | 1.60 |
BBG000FD28T3 |
53,545 |
Stock | 4,639,139 | -- |
|
NEM |
Newmont Corp | 1.59 |
BBG000BPWXK1 |
45,129 |
Stock | 4,607,671 | -- |
|
ADM |
Archer-Daniels-Midland Co | 1.52 |
BBG000BB6WG8 |
61,103 |
Stock | 4,413,470 | -- |
|
COP |
Conocophillips | 1.36 |
BBG000BQQH30 |
29,509 |
Stock | 3,948,304 | -- |
|
CF |
Cf Industries Holdings Inc | 1.29 |
BBG000BWJFZ4 |
27,538 |
Stock | 3,757,560 | -- |
|
FCX |
Freeport-Mcmoran Inc | 1.27 |
BBG000BJDB15 |
65,782 |
Stock | 3,699,580 | -- |
|
ENB |
Enbridge Inc | 1.19 |
BBG000K5M1S8 |
63,511 |
Stock | 3,466,430 | -- |
|
TSN |
Tyson Foods Inc | 1.18 |
BBG000DKCC19 |
53,628 |
Stock | 3,427,902 | -- |
|
GLEN LN |
Glencore Plc | 1.17 |
BBG001MM1KV4 |
478,152 |
Stock | 3,400,114 | -- |
|
B |
Barrick Mining Corp | 1.14 |
BBG000BB07P9 |
85,968 |
Stock | 3,317,505 | -- |
|
BP |
Bp Plc | 1.14 |
BBG000BT4FC2 |
70,966 |
Stock | 3,312,693 | -- |
|
BG |
Bunge Global Sa | 0.98 |
BBG01JZ8VL91 |
22,096 |
Stock | 2,844,197 | -- |
|
6326 JP |
Kubota Corp | 0.94 |
BBG000BGGYY2 |
174,100 |
Stock | 2,718,805 | -- |
|
VALE |
Vale Sa | 0.89 |
BBG000BN5LG7 |
172,742 |
Stock | 2,596,312 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.89 |
BBG000BLTD46 |
45,518 |
Stock | 2,575,150 | -- |
|
CNQ |
Canadian Natural Resources Ltd | 0.88 |
BBG000HW5GX3 |
51,236 |
Stock | 2,566,411 | -- |
|
CCJ |
Cameco Corp | 0.87 |
BBG000DSZTN6 |
24,273 |
Stock | 2,522,450 | -- |
|
BE |
Bloom Energy Corp | 0.86 |
BBG000N7KBZ3 |
18,717 |
Stock | 2,493,853 | -- |
|
SU |
Suncor Energy Inc | 0.82 |
BBG000BRK7L6 |
35,607 |
Stock | 2,373,563 | -- |
|
WIL SP |
Wilmar International Ltd | 0.79 |
BBG000BM10Z8 |
783,664 |
Stock | 2,301,024 | -- |
|
MOWI NO |
Mowi Asa | 0.79 |
BBG000JDLY02 |
104,327 |
Stock | 2,284,648 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.78 |
BBG000BJBK53 |
84,595 |
Stock | 2,275,515 | -- |
|
YAR NO |
Yara International Asa | 0.75 |
BBG000KDG7R6 |
39,280 |
Stock | 2,170,905 | -- |
|
WPM |
Wheaton Precious Metals Corp | 0.74 |
BBG000PVRDL2 |
17,319 |
Stock | 2,159,679 | -- |
|
AAL LN |
Anglo American Plc | 0.74 |
BBG000BWF7M0 |
53,264 |
Stock | 2,141,792 | -- |
|
WMB |
Williams Cos Inc/The | 0.74 |
BBG000BWVCP8 |
29,080 |
Stock | 2,139,706 | -- |
|
AU |
Anglogold Ashanti Plc | 0.70 |
BBG01HGVLP51 |
22,769 |
Stock | 2,030,312 | -- |
|
DAR |
Darling Ingredients Inc | 0.70 |
BBG000BN8ZK8 |
34,088 |
Stock | 2,020,737 | -- |
|
FNV |
Franco-Nevada Corp | 0.69 |
BBG000RD3CL8 |
8,529 |
Stock | 1,995,360 | -- |
|
SLB |
Schlumberger Nv | 0.66 |
BBG000BT41Q8 |
35,876 |
Stock | 1,919,366 | -- |
|
E |
Eni Spa | 0.65 |
BBG000BBPZZ9 |
34,290 |
Stock | 1,893,494 | -- |
|
PSX |
Phillips 66 | 0.62 |
BBG00286S4N9 |
9,627 |
Stock | 1,812,572 | -- |
|
VLO |
Valero Energy Corp | 0.62 |
BBG000BBGGQ1 |
7,085 |
Stock | 1,801,857 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.62 |
BBG000BQC9K4 |
178,464 |
Stock | 1,792,066 | -- |
|
TTC |
Toro Co/The | 0.62 |
BBG000BVQRY3 |
19,459 |
Stock | 1,788,477 | -- |
|
MPC |
Marathon Petroleum Corp | 0.62 |
BBG001DCCGR8 |
7,085 |
Stock | 1,784,782 | -- |
|
CNH |
Cnh Industrial Nv | 0.60 |
BBG0059JSF49 |
161,276 |
Stock | 1,728,879 | -- |
|
LNG |
Cheniere Energy Inc | 0.59 |
BBG000C3HSR0 |
5,736 |
Stock | 1,703,076 | -- |
|
INGR |
Ingredion Inc | 0.58 |
BBG000BXPZB7 |
15,087 |
Stock | 1,691,404 | -- |
|
KGC |
Kinross Gold Corp | 0.58 |
BBG000BB2DM7 |
58,846 |
Stock | 1,691,234 | -- |
|
KMI |
Kinder Morgan Inc | 0.56 |
BBG0019JZ882 |
47,809 |
Stock | 1,626,940 | -- |
|
GFI |
Gold Fields Ltd | 0.56 |
BBG000KHT4K7 |
38,182 |
Stock | 1,616,626 | -- |
|
MOS |
Mosaic Co/The | 0.54 |
BBG000BFXHL6 |
62,801 |
Stock | 1,570,025 | -- |
|
TRP |
Tc Energy Corp | 0.53 |
BBG000BVN235 |
24,465 |
Stock | 1,552,549 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.53 |
BBG000GM9CH9 |
52,044 |
Stock | 1,547,072 | -- |
|
FSLR |
First Solar Inc | 0.52 |
BBG000BFL116 |
7,939 |
Stock | 1,510,712 | -- |
|
AGCO |
Agco Corp | 0.52 |
BBG000DCCZW2 |
13,237 |
Stock | 1,502,797 | -- |
|
EOG |
Eog Resources Inc | 0.51 |
BBG000BZ9223 |
9,971 |
Stock | 1,491,263 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.50 |
BBG000BYLWT7 |
13,893 |
Stock | 1,453,289 | -- |
|
OKE |
Oneok Inc | 0.49 |
BBG000BQHGR6 |
15,273 |
Stock | 1,435,051 | -- |
|
AXIA |
Centrais Eletricas Brasileiras Sa | 0.49 |
BBG000BL5Q89 |
132,560 |
Stock | 1,419,718 | -- |
|
NUE |
Nucor Corp | 0.48 |
BBG000BQ8KV2 |
8,569 |
Stock | 1,399,918 | -- |
|
TECK |
Teck Resources Ltd | 0.45 |
BBG000BSJTT0 |
27,102 |
Stock | 1,315,531 | -- |
|
NXT |
Nextracker Inc | 0.44 |
BBG00835TPZ2 |
10,698 |
Stock | 1,284,081 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.44 |
BBG000J47TP2 |
93,387 |
Stock | 1,279,955 | -- |
|
WY |
Weyerhaeuser Co | 0.43 |
BBG000BX3BL3 |
52,903 |
Stock | 1,262,266 | -- |
|
PBR/A |
Petroleo Brasileiro Sa | 0.42 |
BBG000BVNV22 |
65,399 |
Stock | 1,229,501 | -- |
|
EDP PL |
Edp Sa | 0.42 |
BBG000BPCKW8 |
242,417 |
Stock | 1,212,632 | -- |
|
EQNR |
Equinor Asa | 0.42 |
BBG000NT0ZZ4 |
29,196 |
Stock | 1,212,510 | -- |
|
WDS |
Woodside Energy Group Ltd | 0.41 |
BBG000BSYPK0 |
47,460 |
Stock | 1,176,059 | -- |
|
MT |
Arcelormittal Sa | 0.40 |
BBG000BJH5W0 |
23,513 |
Stock | 1,166,715 | -- |
|
TRGP |
Targa Resources Corp | 0.40 |
BBG0015XMW40 |
4,608 |
Stock | 1,153,060 | -- |
|
STLD |
Steel Dynamics Inc | 0.39 |
BBG000HGYNZ9 |
6,686 |
Stock | 1,143,105 | -- |
|
OXY |
Occidental Petroleum Corp | 0.39 |
BBG000BQQ2S6 |
17,434 |
Stock | 1,138,789 | -- |
|
BKR |
Baker Hughes Co | 0.39 |
BBG00GBVBK51 |
17,908 |
Stock | 1,132,144 | -- |
|
PAAS |
Pan American Silver Corp | 0.39 |
BBG000C0RGY3 |
21,779 |
Stock | 1,125,974 | -- |
|
ORSTED DC |
Orsted As | 0.38 |
BBG00B2HPN16 |
49,732 |
Stock | 1,088,322 | -- |
|
PKX |
Posco Holdings Inc | 0.36 |
BBG000BCBSD2 |
18,697 |
Stock | 1,055,259 | -- |
|
5401 JP |
Nippon Steel Corp | 0.36 |
BBG000BG9X54 |
292,500 |
Stock | 1,054,068 | -- |
|
FANG |
Diamondback Energy Inc | 0.35 |
BBG002PHSYX9 |
5,058 |
Stock | 1,020,907 | -- |
|
ANTO LN |
Antofagasta Plc | 0.35 |
BBG000BD4SC9 |
23,715 |
Stock | 1,019,039 | -- |
|
CVE |
Cenovus Energy Inc | 0.35 |
BBG000PSJP22 |
37,679 |
Stock | 1,010,551 | -- |
|
REP SM |
Repsol Sa | 0.34 |
BBG000C2V6W8 |
36,057 |
Stock | 998,733 | -- |
|
EQT |
Eqt Corp | 0.34 |
BBG000BHZ5J9 |
14,595 |
Stock | 985,892 | -- |
|
AGI |
Alamos Gold Inc | 0.33 |
BBG009HT6BL4 |
22,204 |
Stock | 944,558 | -- |
|
SCCO |
Southern Copper Corp | 0.32 |
BBG000BSHH72 |
5,720 |
Stock | 927,040 | -- |
|
857 HK |
Petrochina Co Ltd | 0.32 |
BBG000BFNTD0 |
660,000 |
Stock | 921,797 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.32 |
BBG001DMCGS5 |
210,000 |
Stock | 915,797 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.30 |
BBG000C82NF9 |
67,251 |
Stock | 875,649 | -- |
|
FM CN |
First Quantum Minerals Ltd | 0.30 |
BBG000BX7818 |
38,562 |
Stock | 870,298 | -- |
|
PBA |
Pembina Pipeline Corp | 0.29 |
BBG001732GF9 |
18,646 |
Stock | 853,427 | -- |
|
DVN |
Devon Energy Corp | 0.29 |
BBG000BBVJZ8 |
16,314 |
Stock | 849,470 | -- |
|
LUN CN |
Lundin Mining Corp | 0.29 |
BBG000K1XDF3 |
35,968 |
Stock | 830,150 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.29 |
BBG000BTXNT5 |
10,827 |
Stock | 828,758 | -- |
|
RGLD |
Royal Gold Inc | 0.28 |
BBG000BS5170 |
3,471 |
Stock | 824,501 | -- |
|
RS |
Reliance Steel & Aluminum Co | 0.28 |
BBG000CJ2181 |
2,693 |
Stock | 806,796 | -- |
|
SUZ |
Suzano Sa | 0.27 |
BBG000PLJG90 |
82,265 |
Stock | 790,567 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.26 |
BBG000BB13F8 |
13,200 |
Stock | 745,222 | -- |
|
BOL SS |
Boliden Ab | 0.25 |
BBG000C2VT85 |
14,977 |
Stock | 733,095 | -- |
|
STERV FH |
Stora Enso Oyj | 0.24 |
BBG000G1VR87 |
61,376 |
Stock | 693,035 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.23 |
BBG000NF2249 |
74,907 |
Stock | 661,011 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.23 |
BBG000BCCG29 |
58,385 |
Stock | 654,617 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.22 |
BBG011DVVYT3 |
11,508 |
Stock | 647,212 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.22 |
BBG01JK1BCH5 |
1,962,100 |
Stock | 638,998 | -- |
|
AG |
First Majestic Silver Corp | 0.22 |
BBG000CH7WB8 |
30,779 |
Stock | 636,510 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.21 |
BBG000BTZK82 |
46,800 |
Stock | 609,892 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
114,976 |
Stock | 606,251 | -- |
|
EQX |
Equinox Gold Corp | 0.21 |
BBG004XB7MN9 |
48,011 |
Stock | 603,978 | -- |
|
WFG |
West Fraser Timber Co Ltd | 0.20 |
BBG000D6PCT6 |
8,947 |
Stock | 571,087 | -- |
|
FRES LN |
Fresnillo Plc | 0.20 |
BBG000VH0TC0 |
13,498 |
Stock | 568,342 | -- |
|
IAG |
Iamgold Corp | 0.19 |
BBG000LL9LQ5 |
31,172 |
Stock | 552,991 | -- |
|
UFPI |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
6,154 |
Stock | 551,891 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.19 |
BBG000LXSKQ0 |
13,235 |
Stock | 549,739 | -- |
|
CDE |
Coeur Mining Inc | 0.19 |
BBG000BF8TF5 |
31,610 |
Stock | 541,479 | -- |
|
LUG CN |
Lundin Gold Inc | 0.18 |
BBG000BZYV49 |
7,576 |
Stock | 535,428 | -- |
|
LPX |
Louisiana-Pacific Corp | 0.18 |
BBG000BNF508 |
7,423 |
Stock | 529,186 | -- |
|
HOLMB SS |
Holmen Ab | 0.17 |
BBG000BPMSL2 |
13,679 |
Stock | 480,974 | -- |
|
HMY |
Harmony Gold Mining Co Ltd | 0.16 |
BBG000BX93G1 |
31,917 |
Stock | 457,690 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 53 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 16 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
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 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
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 | -- |
|
-USD CASH- |
0.15 |
-- |
445,159 |
Cash Bal | 445,159 | -- | |
|
-ZAR CASH- |
0.01 |
-- |
552,007 |
Cash Bal | 32,303 | -- | |
|
-PLN CASH- |
0.00 |
-- |
23 |
Cash Bal | 6 | -- | |
|
-NZD CASH- |
0.00 |
-- |
0 |
Cash Bal | 0 | -- | |
|
-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 | 0.13 |
-- |
0 |
Cash | 363,626 | -- |
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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 03/30/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.87%
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 1.87% on 03/30/26. 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.