HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$69.15
as of March 23, 2026 -
YTD RETURNS15.12%
as of March 23, 2026 -
Total Net Assets$280.05M
as of March 23, 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 |
$1.03
/
+1.52%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/23/2026
Download XLSTotal Holdings: 145
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
CVX |
Chevron Corp | 5.53 |
BBG000K4ND22 |
75,485 |
Stock | 15,490,277 | -- |
|
XOM |
Exxon Mobil Corp | 5.50 |
BBG000GZQ728 |
95,509 |
Stock | 15,389,365 | -- |
|
DE |
Deere & Co | 4.95 |
BBG000BH1NH9 |
24,371 |
Stock | 13,867,830 | -- |
|
NEE |
Nextera Energy Inc | 4.23 |
BBG000BJSBJ0 |
131,249 |
Stock | 11,842,597 | -- |
|
IBE SM |
Iberdrola Sa | 3.92 |
BBG000BC49N1 |
493,984 |
Stock | 10,969,873 | -- |
|
BAYN GR |
Bayer Ag | 3.10 |
BBG000BBWDG1 |
193,122 |
Stock | 8,685,341 | -- |
|
CTVA |
Corteva Inc | 2.75 |
BBG00BN969C1 |
99,066 |
Stock | 7,703,372 | -- |
|
NTR |
Nutrien Ltd | 2.49 |
BBG00JM9XLN6 |
95,720 |
Stock | 6,974,159 | -- |
|
BHP |
Bhp Group Ltd | 2.44 |
BBG000BD5NZ4 |
100,226 |
Stock | 6,836,415 | -- |
|
SHEL |
Shell Plc | 2.36 |
BBG0147BN6G2 |
72,930 |
Stock | 6,615,480 | -- |
|
TTE |
Totalenergies Se | 1.98 |
BBG000JLVJ97 |
62,049 |
Stock | 5,531,048 | -- |
|
AEM |
Agnico Eagle Mines Ltd | 1.74 |
BBG000DLVDK3 |
26,537 |
Stock | 4,883,869 | -- |
|
RIO |
Rio Tinto Plc | 1.62 |
BBG000FD28T3 |
52,890 |
Stock | 4,540,078 | -- |
|
NEM |
Newmont Corp | 1.56 |
BBG000BPWXK1 |
44,577 |
Stock | 4,374,787 | -- |
|
ADM |
Archer-Daniels-Midland Co | 1.47 |
BBG000BB6WG8 |
60,356 |
Stock | 4,103,604 | -- |
|
COP |
Conocophillips | 1.32 |
BBG000BQQH30 |
29,148 |
Stock | 3,707,334 | -- |
|
FCX |
Freeport-Mcmoran Inc | 1.27 |
BBG000BJDB15 |
64,978 |
Stock | 3,569,891 | -- |
|
ENB |
Enbridge Inc | 1.21 |
BBG000K5M1S8 |
62,735 |
Stock | 3,397,728 | -- |
|
GLEN LN |
Glencore Plc | 1.17 |
BBG001MM1KV4 |
472,306 |
Stock | 3,276,877 | -- |
|
CF |
Cf Industries Holdings Inc | 1.17 |
BBG000BWJFZ4 |
27,201 |
Stock | 3,269,016 | -- |
|
B |
Barrick Mining Corp | 1.14 |
BBG000BB07P9 |
84,917 |
Stock | 3,200,522 | -- |
|
TSN |
Tyson Foods Inc | 1.13 |
BBG000DKCC19 |
52,972 |
Stock | 3,162,428 | -- |
|
BP |
Bp Plc | 1.09 |
BBG000BT4FC2 |
70,098 |
Stock | 3,054,170 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.99 |
BBG000BLTD46 |
44,962 |
Stock | 2,767,782 | -- |
|
6326 JP |
Kubota Corp | 0.97 |
BBG000BGGYY2 |
172,000 |
Stock | 2,702,778 | -- |
|
BG |
Bunge Global Sa | 0.94 |
BBG01JZ8VL91 |
21,826 |
Stock | 2,637,017 | -- |
|
BE |
Bloom Energy Corp | 0.93 |
BBG000N7KBZ3 |
18,488 |
Stock | 2,612,909 | -- |
|
CCJ |
Cameco Corp | 0.90 |
BBG000DSZTN6 |
23,976 |
Stock | 2,531,146 | -- |
|
VALE |
Vale Sa | 0.90 |
BBG000BN5LG7 |
170,630 |
Stock | 2,523,618 | -- |
|
CNQ |
Canadian Natural Resources Ltd | 0.87 |
BBG000HW5GX3 |
50,610 |
Stock | 2,448,512 | -- |
|
WIL SP |
Wilmar International Ltd | 0.81 |
BBG000BM10Z8 |
774,064 |
Stock | 2,261,275 | -- |
|
MOWI NO |
Mowi Asa | 0.80 |
BBG000JDLY02 |
103,052 |
Stock | 2,239,942 | -- |
|
SU |
Suncor Energy Inc | 0.79 |
BBG000BRK7L6 |
35,172 |
Stock | 2,222,519 | -- |
|
AAL LN |
Anglo American Plc | 0.77 |
BBG000BWF7M0 |
52,613 |
Stock | 2,154,137 | -- |
|
WMB |
Williams Cos Inc/The | 0.75 |
BBG000BWVCP8 |
28,724 |
Stock | 2,114,086 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.74 |
BBG000BJBK53 |
83,561 |
Stock | 2,071,036 | -- |
|
WPM |
Wheaton Precious Metals Corp | 0.73 |
BBG000PVRDL2 |
17,107 |
Stock | 2,050,787 | -- |
|
YAR NO |
Yara International Asa | 0.70 |
BBG000KDG7R6 |
38,800 |
Stock | 1,958,344 | -- |
|
AU |
Anglogold Ashanti Plc | 0.69 |
BBG01HGVLP51 |
22,491 |
Stock | 1,925,230 | -- |
|
FNV |
Franco-Nevada Corp | 0.68 |
BBG000RD3CL8 |
8,425 |
Stock | 1,911,211 | -- |
|
DAR |
Darling Ingredients Inc | 0.68 |
BBG000BN8ZK8 |
33,671 |
Stock | 1,901,065 | -- |
|
TTC |
Toro Co/The | 0.64 |
BBG000BVQRY3 |
19,221 |
Stock | 1,797,548 | -- |
|
E |
Eni Spa | 0.64 |
BBG000BBPZZ9 |
33,871 |
Stock | 1,788,265 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.63 |
BBG000BQC9K4 |
176,264 |
Stock | 1,754,033 | -- |
|
SLB |
Schlumberger Nv | 0.62 |
BBG000BT41Q8 |
35,437 |
Stock | 1,745,272 | -- |
|
PSX |
Phillips 66 | 0.60 |
BBG00286S4N9 |
9,509 |
Stock | 1,680,811 | -- |
|
CNH |
Cnh Industrial Nv | 0.59 |
BBG0059JSF49 |
159,304 |
Stock | 1,664,727 | -- |
|
VLO |
Valero Energy Corp | 0.59 |
BBG000BBGGQ1 |
6,998 |
Stock | 1,661,255 | -- |
|
INGR |
Ingredion Inc | 0.59 |
BBG000BXPZB7 |
14,903 |
Stock | 1,646,036 | -- |
|
LNG |
Cheniere Energy Inc | 0.58 |
BBG000C3HSR0 |
5,666 |
Stock | 1,627,275 | -- |
|
MPC |
Marathon Petroleum Corp | 0.58 |
BBG001DCCGR8 |
6,998 |
Stock | 1,627,245 | -- |
|
KGC |
Kinross Gold Corp | 0.58 |
BBG000BB2DM7 |
58,127 |
Stock | 1,616,512 | -- |
|
KMI |
Kinder Morgan Inc | 0.57 |
BBG0019JZ882 |
47,225 |
Stock | 1,591,955 | -- |
|
TRP |
Tc Energy Corp | 0.55 |
BBG000BVN235 |
24,166 |
Stock | 1,544,932 | -- |
|
GFI |
Gold Fields Ltd | 0.55 |
BBG000KHT4K7 |
37,715 |
Stock | 1,542,166 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.54 |
BBG000GM9CH9 |
51,408 |
Stock | 1,519,860 | -- |
|
MOS |
Mosaic Co/The | 0.53 |
BBG000BFXHL6 |
62,033 |
Stock | 1,493,755 | -- |
|
AGCO |
Agco Corp | 0.53 |
BBG000DCCZW2 |
13,075 |
Stock | 1,491,988 | -- |
|
FSLR |
First Solar Inc | 0.53 |
BBG000BFL116 |
7,842 |
Stock | 1,489,353 | -- |
|
AXIA |
Centrais Eletricas Brasileiras Sa | 0.52 |
BBG000BL5Q89 |
130,939 |
Stock | 1,459,970 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.50 |
BBG000BYLWT7 |
13,723 |
Stock | 1,411,866 | -- |
|
EOG |
Eog Resources Inc | 0.49 |
BBG000BZ9223 |
9,849 |
Stock | 1,375,708 | -- |
|
NUE |
Nucor Corp | 0.49 |
BBG000BQ8KV2 |
8,464 |
Stock | 1,359,488 | -- |
|
OKE |
Oneok Inc | 0.48 |
BBG000BQHGR6 |
15,086 |
Stock | 1,356,533 | -- |
|
TECK |
Teck Resources Ltd | 0.46 |
BBG000BSJTT0 |
26,771 |
Stock | 1,290,898 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.45 |
BBG000J47TP2 |
92,245 |
Stock | 1,251,321 | -- |
|
NXT |
Nextracker Inc | 0.44 |
BBG00835TPZ2 |
10,567 |
Stock | 1,235,388 | -- |
|
WY |
Weyerhaeuser Co | 0.43 |
BBG000BX3BL3 |
52,256 |
Stock | 1,210,249 | -- |
|
EDP PL |
Edp Sa | 0.43 |
BBG000BPCKW8 |
239,453 |
Stock | 1,200,350 | -- |
|
MT |
Arcelormittal Sa | 0.43 |
BBG000BJH5W0 |
23,226 |
Stock | 1,199,623 | -- |
|
EQNR |
Equinor Asa | 0.41 |
BBG000NT0ZZ4 |
28,839 |
Stock | 1,135,391 | -- |
|
PBR/A |
Petroleo Brasileiro Sa | 0.40 |
BBG000BVNV22 |
64,599 |
Stock | 1,132,420 | -- |
|
WDS |
Woodside Energy Group Ltd | 0.40 |
BBG000BSYPK0 |
46,880 |
Stock | 1,112,931 | -- |
|
BKR |
Baker Hughes Co | 0.40 |
BBG00GBVBK51 |
17,689 |
Stock | 1,106,093 | -- |
|
STLD |
Steel Dynamics Inc | 0.39 |
BBG000HGYNZ9 |
6,604 |
Stock | 1,100,491 | -- |
|
TRGP |
Targa Resources Corp | 0.39 |
BBG0015XMW40 |
4,552 |
Stock | 1,092,116 | -- |
|
5401 JP |
Nippon Steel Corp | 0.38 |
BBG000BG9X54 |
288,900 |
Stock | 1,076,363 | -- |
|
ANTO LN |
Antofagasta Plc | 0.38 |
BBG000BD4SC9 |
23,425 |
Stock | 1,069,111 | -- |
|
PKX |
Posco Holdings Inc | 0.38 |
BBG000BCBSD2 |
18,468 |
Stock | 1,068,004 | -- |
|
ORSTED DC |
Orsted As | 0.38 |
BBG00B2HPN16 |
49,124 |
Stock | 1,060,209 | -- |
|
PAAS |
Pan American Silver Corp | 0.38 |
BBG000C0RGY3 |
21,513 |
Stock | 1,057,149 | -- |
|
OXY |
Occidental Petroleum Corp | 0.37 |
BBG000BQQ2S6 |
17,221 |
Stock | 1,038,599 | -- |
|
FANG |
Diamondback Energy Inc | 0.34 |
BBG002PHSYX9 |
4,996 |
Stock | 958,133 | -- |
|
EQT |
Eqt Corp | 0.34 |
BBG000BHZ5J9 |
14,417 |
Stock | 940,421 | -- |
|
REP SM |
Repsol Sa | 0.33 |
BBG000C2V6W8 |
35,616 |
Stock | 934,266 | -- |
|
CVE |
Cenovus Energy Inc | 0.33 |
BBG000PSJP22 |
37,218 |
Stock | 922,634 | -- |
|
SCCO |
Southern Copper Corp | 0.32 |
BBG000BSHH72 |
5,650 |
Stock | 901,684 | -- |
|
857 HK |
Petrochina Co Ltd | 0.32 |
BBG000BFNTD0 |
652,000 |
Stock | 899,416 | -- |
|
BOL SS |
Boliden Ab | 0.32 |
BBG000C2VT85 |
14,794 |
Stock | 898,909 | -- |
|
AGI |
Alamos Gold Inc | 0.31 |
BBG009HT6BL4 |
21,933 |
Stock | 880,610 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.31 |
BBG001DMCGS5 |
207,500 |
Stock | 871,034 | -- |
|
FM CN |
First Quantum Minerals Ltd | 0.30 |
BBG000BX7818 |
38,091 |
Stock | 853,840 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.30 |
BBG000BTXNT5 |
10,695 |
Stock | 836,498 | -- |
|
PBA |
Pembina Pipeline Corp | 0.30 |
BBG001732GF9 |
18,418 |
Stock | 831,389 | -- |
|
LUN CN |
Lundin Mining Corp | 0.30 |
BBG000K1XDF3 |
35,528 |
Stock | 826,690 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.29 |
BBG000C82NF9 |
66,429 |
Stock | 805,222 | -- |
|
SUZ |
Suzano Sa | 0.28 |
BBG000PLJG90 |
81,259 |
Stock | 795,526 | -- |
|
DVN |
Devon Energy Corp | 0.28 |
BBG000BBVJZ8 |
16,115 |
Stock | 781,416 | -- |
|
RS |
Reliance Steel & Aluminum Co | 0.28 |
BBG000CJ2181 |
2,660 |
Stock | 776,082 | -- |
|
RGLD |
Royal Gold Inc | 0.27 |
BBG000BS5170 |
3,429 |
Stock | 764,118 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.26 |
BBG000BB13F8 |
13,000 |
Stock | 730,165 | -- |
|
STERV FH |
Stora Enso Oyj | 0.25 |
BBG000G1VR87 |
60,626 |
Stock | 699,295 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.24 |
BBG01JK1BCH5 |
1,938,100 |
Stock | 662,013 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.24 |
BBG000BCCG29 |
57,671 |
Stock | 661,589 | -- |
|
3861 JP |
Oji Holdings Corp | 0.22 |
BBG000BFYKK9 |
113,576 |
Stock | 617,140 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.22 |
BBG011DVVYT3 |
11,367 |
Stock | 615,506 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.22 |
BBG000BTZK82 |
46,228 |
Stock | 613,053 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.22 |
BBG000NF2249 |
73,991 |
Stock | 609,492 | -- |
|
EQX |
Equinox Gold Corp | 0.21 |
BBG004XB7MN9 |
47,424 |
Stock | 599,439 | -- |
|
AG |
First Majestic Silver Corp | 0.21 |
BBG000CH7WB8 |
30,403 |
Stock | 583,738 | -- |
|
FRES LN |
Fresnillo Plc | 0.20 |
BBG000VH0TC0 |
13,333 |
Stock | 570,543 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.20 |
BBG000LXSKQ0 |
13,075 |
Stock | 569,375 | -- |
|
CDE |
Coeur Mining Inc | 0.20 |
BBG000BF8TF5 |
31,224 |
Stock | 558,597 | -- |
|
WFG |
West Fraser Timber Co Ltd | 0.20 |
BBG000D6PCT6 |
8,838 |
Stock | 551,226 | -- |
|
UFPI |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
6,079 |
Stock | 543,341 | -- |
|
LPX |
Louisiana-Pacific Corp | 0.19 |
BBG000BNF508 |
7,332 |
Stock | 532,596 | -- |
|
LUG CN |
Lundin Gold Inc | 0.19 |
BBG000BZYV49 |
7,483 |
Stock | 529,887 | -- |
|
IAG |
Iamgold Corp | 0.19 |
BBG000LL9LQ5 |
30,791 |
Stock | 519,444 | -- |
|
HOLMB SS |
Holmen Ab | 0.17 |
BBG000BPMSL2 |
13,512 |
Stock | 474,155 | -- |
|
HMY |
Harmony Gold Mining Co Ltd | 0.16 |
BBG000BX93G1 |
31,527 |
Stock | 443,900 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 59 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
-JPY CASH- |
0.01 |
-- |
2,916,000 |
Cash Bal | 18,371 | -- | |
|
-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 | -- | |
|
-USD CASH- |
-0.00 |
-- |
-9,082 |
Cash Bal | -9,082 | -- | |
|
-- |
Other/Cash | 0.25 |
-- |
0 |
Cash | 711,610 | -- |
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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 03/23/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.94%
Distribution Yield
1.97%
12 Month Yield
1.97%
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 1.94% on 03/23/26. 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.