HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$69.23
as of January 28, 2026 -
YTD RETURNS15.26%
as of January 28, 2026 -
Total Net Assets$249.22M
as of January 28, 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) | 2.74 | 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 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 |
$0.61
/
+0.89%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/28/2026
Download XLSTotal Holdings: 142
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM US |
Exxon Mobil Corp | 4.92 |
BBG000GZQ728 |
90,378 |
Stock | 12,434,205 | -- |
|
CVX US |
Chevron Corp | 4.80 |
BBG000K4ND22 |
71,354 |
Stock | 12,125,185 | -- |
|
DE US |
Deere & Co | 4.79 |
BBG000BH1NH9 |
23,040 |
Stock | 12,096,230 | -- |
|
NEE US |
Nextera Energy Inc | 3.73 |
BBG000BJSBJ0 |
107,615 |
Stock | 9,423,846 | -- |
|
BAYN GR |
Bayer Ag | 3.64 |
BBG000BBWDG1 |
170,441 |
Stock | 9,192,132 | -- |
|
IBE SM |
Iberdrola Sa | 3.52 |
BBG000BC49N1 |
396,600 |
Stock | 8,894,614 | -- |
|
CTVA US |
Corteva Inc | 2.79 |
BBG00BN969C1 |
96,481 |
Stock | 7,047,937 | -- |
|
BHP US |
Bhp Group Ltd | 2.65 |
BBG000BD5NZ4 |
94,205 |
Stock | 6,684,787 | -- |
|
NTR US |
Nutrien Ltd | 2.44 |
BBG00JM9XLN6 |
86,127 |
Stock | 6,166,693 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.21 |
BBG000DLVDK3 |
25,063 |
Stock | 5,588,798 | -- |
|
NEM US |
Newmont Corp | 2.20 |
BBG000BPWXK1 |
42,038 |
Stock | 5,546,914 | -- |
|
SHEL US |
Shell Plc | 2.08 |
BBG0147BN6G2 |
69,307 |
Stock | 5,252,778 | -- |
|
RIO US |
Rio Tinto Plc | 1.84 |
BBG000FD28T3 |
49,664 |
Stock | 4,637,128 | -- |
|
B US |
Barrick Mining Corp | 1.68 |
BBG000BB07P9 |
79,925 |
Stock | 4,234,427 | -- |
|
TTE US |
Totalenergies Se | 1.66 |
BBG000JLVJ97 |
58,601 |
Stock | 4,191,144 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.43 |
BBG000BB6WG8 |
53,634 |
Stock | 3,614,932 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.42 |
BBG000BJDB15 |
56,409 |
Stock | 3,589,305 | -- |
|
CCJ US |
Cameco Corp | 1.20 |
BBG000DSZTN6 |
22,529 |
Stock | 3,020,914 | -- |
|
TSN US |
Tyson Foods Inc | 1.18 |
BBG000DKCC19 |
46,044 |
Stock | 2,974,442 | -- |
|
VALE US |
Vale Sa | 1.15 |
BBG000BN5LG7 |
173,034 |
Stock | 2,900,050 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 1.14 |
BBG000PVRDL2 |
18,351 |
Stock | 2,868,261 | -- |
|
GLEN LN |
Glencore Plc | 1.13 |
BBG001MM1KV4 |
408,256 |
Stock | 2,850,964 | -- |
|
ENB US |
Enbridge Inc | 1.13 |
BBG000K5M1S8 |
58,551 |
Stock | 2,843,237 | -- |
|
COP US |
Conocophillips | 1.11 |
BBG000BQQH30 |
27,561 |
Stock | 2,794,410 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.01 |
BBG000BWJFZ4 |
27,415 |
Stock | 2,554,256 | -- |
|
RIGD LI |
Reliance Industries Ltd | 1.00 |
BBG000BLTD46 |
41,504 |
Stock | 2,522,126 | -- |
|
BP US |
Bp Plc | 0.97 |
BBG000BT4FC2 |
65,206 |
Stock | 2,458,266 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.95 |
BBG01HGVLP51 |
20,732 |
Stock | 2,399,107 | -- |
|
AAL LN |
Anglo American Plc | 0.93 |
BBG000BWF7M0 |
48,626 |
Stock | 2,340,426 | -- |
|
BG US |
Bunge Global Sa | 0.92 |
BBG01JZ8VL91 |
20,192 |
Stock | 2,328,138 | -- |
|
FNV US |
Franco-Nevada Corp | 0.88 |
BBG000RD3CL8 |
8,314 |
Stock | 2,225,159 | -- |
|
GFI US |
Gold Fields Ltd | 0.86 |
BBG000KHT4K7 |
35,281 |
Stock | 2,170,134 | -- |
|
6326 JP |
Kubota Corp | 0.86 |
BBG000BGGYY2 |
143,600 |
Stock | 2,165,870 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.81 |
BBG000BJBK53 |
66,830 |
Stock | 2,041,914 | -- |
|
KGC US |
Kinross Gold Corp | 0.77 |
BBG000BB2DM7 |
51,268 |
Stock | 1,951,773 | -- |
|
MOWI NO |
Mowi Asa | 0.77 |
BBG000JDLY02 |
86,532 |
Stock | 1,944,406 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.77 |
BBG000BQC9K4 |
165,964 |
Stock | 1,938,994 | -- |
|
WIL SP |
Wilmar International Ltd | 0.74 |
BBG000BM10Z8 |
693,364 |
Stock | 1,873,079 | -- |
|
BE US |
Bloom Energy Corp | 0.74 |
BBG000N7KBZ3 |
11,247 |
Stock | 1,860,141 | -- |
|
WMB US |
Williams Cos Inc/The | 0.71 |
BBG000BWVCP8 |
26,869 |
Stock | 1,798,073 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.71 |
BBG000HW5GX3 |
48,274 |
Stock | 1,790,965 | -- |
|
SU US |
Suncor Energy Inc | 0.71 |
BBG000BRK7L6 |
33,694 |
Stock | 1,785,782 | -- |
|
YAR NO |
Yara International Asa | 0.65 |
BBG000KDG7R6 |
36,094 |
Stock | 1,645,913 | -- |
|
TTC US |
Toro Co/The | 0.63 |
BBG000BVQRY3 |
17,552 |
Stock | 1,579,856 | -- |
|
MOS US |
Mosaic Co/The | 0.62 |
BBG000BFXHL6 |
56,044 |
Stock | 1,577,078 | -- |
|
SLB US |
Schlumberger Nv | 0.62 |
BBG000BT41Q8 |
32,123 |
Stock | 1,569,851 | -- |
|
CNH US |
Cnh Industrial Nv | 0.60 |
BBG0059JSF49 |
141,032 |
Stock | 1,517,504 | -- |
|
DAR US |
Darling Ingredients Inc | 0.60 |
BBG000BN8ZK8 |
34,438 |
Stock | 1,515,961 | -- |
|
INGR US |
Ingredion Inc | 0.58 |
BBG000BXPZB7 |
12,543 |
Stock | 1,460,632 | -- |
|
PAAS US |
Pan American Silver Corp | 0.57 |
BBG000C0RGY3 |
21,885 |
Stock | 1,442,659 | -- |
|
MT US |
Arcelormittal Sa | 0.57 |
BBG000BJH5W0 |
25,622 |
Stock | 1,435,857 | -- |
|
TECK US |
Teck Resources Ltd | 0.56 |
BBG000BSJTT0 |
25,052 |
Stock | 1,424,206 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.55 |
BBG000BYLWT7 |
12,854 |
Stock | 1,396,643 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.54 |
BBG000J47TP2 |
89,745 |
Stock | 1,360,431 | -- |
|
TRP US |
Tc Energy Corp | 0.54 |
BBG000BVN235 |
23,356 |
Stock | 1,358,385 | -- |
|
E US |
Eni Spa | 0.53 |
BBG000BBPZZ9 |
32,988 |
Stock | 1,348,220 | -- |
|
NUE US |
Nucor Corp | 0.53 |
BBG000BQ8KV2 |
7,718 |
Stock | 1,336,603 | -- |
|
KMI US |
Kinder Morgan Inc | 0.53 |
BBG0019JZ882 |
44,198 |
Stock | 1,329,034 | -- |
|
PSX US |
Phillips 66 | 0.51 |
BBG00286S4N9 |
9,017 |
Stock | 1,281,135 | -- |
|
FSLR US |
First Solar Inc | 0.51 |
BBG000BFL116 |
5,124 |
Stock | 1,277,977 | -- |
|
AGCO US |
Agco Corp | 0.49 |
BBG000DCCZW2 |
10,938 |
Stock | 1,233,260 | -- |
|
VLO US |
Valero Energy Corp | 0.49 |
BBG000BBGGQ1 |
6,700 |
Stock | 1,232,934 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.49 |
BBG000BTXNT5 |
11,057 |
Stock | 1,225,838 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.48 |
BBG000GM9CH9 |
41,665 |
Stock | 1,207,860 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.47 |
BBG000C82NF9 |
57,718 |
Stock | 1,188,882 | -- |
|
5401 JP |
Nippon Steel Corp | 0.46 |
BBG000BG9X54 |
279,900 |
Stock | 1,169,949 | -- |
|
ANTO LN |
Antofagasta Plc | 0.45 |
BBG000BD4SC9 |
22,242 |
Stock | 1,140,634 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.45 |
BBG001DCCGR8 |
6,565 |
Stock | 1,129,246 | -- |
|
STLD US |
Steel Dynamics Inc | 0.45 |
BBG000HGYNZ9 |
6,474 |
Stock | 1,128,936 | -- |
|
LNG US |
Cheniere Energy Inc | 0.44 |
BBG000C3HSR0 |
5,380 |
Stock | 1,119,255 | -- |
|
OKE US |
Oneok Inc | 0.44 |
BBG000BQHGR6 |
14,007 |
Stock | 1,110,195 | -- |
|
PKX US |
Posco Holdings Inc | 0.44 |
BBG000BCBSD2 |
17,006 |
Stock | 1,100,458 | -- |
|
WY US |
Weyerhaeuser Co | 0.43 |
BBG000BX3BL3 |
41,511 |
Stock | 1,081,362 | -- |
|
SCCO US |
Southern Copper Corp | 0.42 |
BBG000BSHH72 |
5,345 |
Stock | 1,059,272 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.42 |
BBG000BL5Q89 |
98,097 |
Stock | 1,048,657 | -- |
|
EOG US |
Eog Resources Inc | 0.41 |
BBG000BZ9223 |
9,266 |
Stock | 1,028,711 | -- |
|
RGLD US |
Royal Gold Inc | 0.41 |
BBG000BS5170 |
3,415 |
Stock | 1,028,632 | -- |
|
EDP PL |
Edp Sa | 0.40 |
BBG000BPCKW8 |
194,635 |
Stock | 1,011,464 | -- |
|
BOL SS |
Boliden Ab | 0.40 |
BBG000C2VT85 |
14,062 |
Stock | 1,010,935 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.39 |
BBG000BTZK82 |
42,322 |
Stock | 983,760 | -- |
|
AGI US |
Alamos Gold Inc | 0.38 |
BBG009HT6BL4 |
21,522 |
Stock | 956,222 | -- |
|
BKR US |
Baker Hughes Co | 0.38 |
BBG00GBVBK51 |
16,764 |
Stock | 949,345 | -- |
|
ORSTED DC |
Orsted As | 0.36 |
BBG00B2HPN16 |
39,371 |
Stock | 919,775 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.36 |
BBG001DMCGS5 |
179,000 |
Stock | 916,818 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.36 |
BBG000BVNV22 |
62,612 |
Stock | 900,987 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.35 |
BBG000LXSKQ0 |
12,600 |
Stock | 878,970 | -- |
|
TRGP US |
Targa Resources Corp | 0.34 |
BBG0015XMW40 |
4,272 |
Stock | 859,227 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.31 |
BBG000BQQ2S6 |
17,600 |
Stock | 789,008 | -- |
|
CDE US |
Coeur Mining Inc | 0.31 |
BBG000BF8TF5 |
30,390 |
Stock | 778,592 | -- |
|
EQX US |
Equinox Gold Corp | 0.31 |
BBG004XB7MN9 |
45,211 |
Stock | 774,012 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.31 |
BBG000BSYPK0 |
44,314 |
Stock | 771,950 | -- |
|
EQT US |
Eqt Corp | 0.30 |
BBG000BHZ5J9 |
13,440 |
Stock | 752,102 | -- |
|
FANG US |
Diamondback Energy Inc | 0.30 |
BBG002PHSYX9 |
4,651 |
Stock | 745,416 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.29 |
BBG000NF2249 |
67,807 |
Stock | 739,707 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.29 |
BBG000CJ2181 |
2,263 |
Stock | 737,421 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.29 |
BBG01JK1BCH5 |
1,473,900 |
Stock | 731,802 | -- |
|
EQNR US |
Equinor Asa | 0.29 |
BBG000NT0ZZ4 |
27,608 |
Stock | 724,434 | -- |
|
IAG US |
Iamgold Corp | 0.28 |
BBG000LL9LQ5 |
32,625 |
Stock | 718,729 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
17,130 |
Stock | 713,807 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.27 |
BBG011DVVYT3 |
10,948 |
Stock | 692,995 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.27 |
BBG000BX93G1 |
25,928 |
Stock | 675,165 | -- |
|
SUZ US |
Suzano Sa | 0.26 |
BBG000PLJG90 |
65,602 |
Stock | 648,804 | -- |
|
DVN US |
Devon Energy Corp | 0.24 |
BBG000BBVJZ8 |
15,058 |
Stock | 599,760 | -- |
|
STERV FH |
Stora Enso Oyj | 0.23 |
BBG000G1VR87 |
47,428 |
Stock | 589,263 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.23 |
BBG000BCCG29 |
43,973 |
Stock | 576,720 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.22 |
BBG000BQWB27 |
40,564 |
Stock | 552,651 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
91,976 |
Stock | 542,890 | -- |
|
2002 TT |
China Steel Corp | 0.21 |
BBG000BDBXZ5 |
853,672 |
Stock | 533,313 | -- |
|
LUG CN |
Lundin Gold Inc | 0.20 |
BBG000BZYV49 |
5,672 |
Stock | 508,533 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.19 |
BBG005GS6PX1 |
143,464 |
Stock | 488,508 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.19 |
BBG000BBY7X3 |
86,929 |
Stock | 486,998 | -- |
|
UFPI US |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
4,676 |
Stock | 479,430 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.18 |
BBG000BNF508 |
5,246 |
Stock | 463,904 | -- |
|
NPI CN |
Northland Power Inc | 0.17 |
BBG000C0R327 |
30,657 |
Stock | 432,515 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.17 |
BBG000D6PCT6 |
6,031 |
Stock | 426,814 | -- |
|
HOLMB SS |
Holmen Ab | 0.16 |
BBG000BPMSL2 |
10,359 |
Stock | 409,283 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.15 |
BBG005TJJ8B5 |
99,523 |
Stock | 374,200 | -- |
|
AXIA/PC US |
Centrais Eletricas Brasileiras Sa | 0.11 |
BBG01Z2G2LG7 |
25,784 |
Stock | 269,443 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 46 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
-EUR CASH- |
0.05 |
-- |
99,092 |
Cash Bal | 118,355 | -- | |
|
-USD CASH- |
0.03 |
-- |
72,898 |
Cash Bal | 72,898 | -- | |
|
-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 | 0.06 |
-- |
0 |
Cash | 163,470 | -- |
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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 12/31/2025
-
Sector
% of Net Assets -
Materials
39.65 -
Energy
30.22 -
Utilities
9.95 -
Industrials
9.02 -
Consumer Staples
6.35 -
Health Care
3.37 -
Information Technology
0.61 -
Real Estate
0.45 -
n/a
0.10 -
Other/Cash
0.29
Distributions
Yields as of 01/28/2026
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 01/28/26. 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.