HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$60.16
as of December 05, 2025 -
YTD RETURNS31.97%
as of December 05, 2025 -
Total Net Assets$198.54M
as of December 05, 2025 -
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) | 4.39 | 7.98 | 31.13 | 20.55 | 7.56 | 13.00 | 10.48 | 4.62 |
| HAP (Share Price) | 4.29 | 7.89 | 31.14 | 20.40 | 7.40 | 13.04 | 10.46 | 4.62 |
| MVGNRTR (Index) | 4.34 | 7.97 | 30.97 | 20.53 | 7.65 | 13.00 | 10.57 | 4.76 |
| Performance Differential (NAV - Index) | 0.05 | 0.01 | 0.16 | 0.02 | -0.09 | -- | -0.09 | -0.14 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/29/08 |
|
|---|---|---|---|---|---|---|---|---|
| HAP (NAV) | 3.10 | 9.96 | 25.21 | 10.98 | 12.99 | 15.03 | 10.67 | 4.39 |
| HAP (Share Price) | 3.00 | 9.88 | 25.19 | 11.16 | 13.00 | 15.04 | 10.63 | 4.39 |
| MVGNRTR (Index) | 3.10 | 9.94 | 25.06 | 10.90 | 12.94 | 15.09 | 10.77 | 4.52 |
| Performance Differential (NAV - Index) | -- | 0.02 | 0.15 | 0.08 | 0.05 | -0.06 | -0.10 | -0.13 |
$-0.41
/
-0.68%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/04/2025
Download XLSTotal Holdings: 142
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM US |
Exxon Mobil Corp | 4.78 |
BBG000GZQ728 |
81,584 |
Stock | 9,556,750 | -- |
|
DE US |
Deere & Co | 4.71 |
BBG000BH1NH9 |
19,472 |
Stock | 9,405,560 | -- |
|
CVX US |
Chevron Corp | 4.43 |
BBG000K4ND22 |
58,167 |
Stock | 8,856,507 | -- |
|
NEE US |
Nextera Energy Inc | 4.28 |
BBG000BJSBJ0 |
102,596 |
Stock | 8,555,480 | -- |
|
IBE SM |
Iberdrola Sa | 3.80 |
BBG000BC49N1 |
363,878 |
Stock | 7,600,481 | -- |
|
BAYN GR |
Bayer Ag | 2.96 |
BBG000BBWDG1 |
150,646 |
Stock | 5,915,569 | -- |
|
BHP US |
Bhp Group Ltd | 2.78 |
BBG000BD5NZ4 |
94,178 |
Stock | 5,553,677 | -- |
|
CTVA US |
Corteva Inc | 2.59 |
BBG00BN969C1 |
78,109 |
Stock | 5,177,846 | -- |
|
NTR US |
Nutrien Ltd | 2.24 |
BBG00JM9XLN6 |
74,649 |
Stock | 4,482,672 | -- |
|
SHEL US |
Shell Plc | 2.24 |
BBG0147BN6G2 |
60,120 |
Stock | 4,478,940 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.15 |
BBG000DLVDK3 |
25,085 |
Stock | 4,300,322 | -- |
|
NEM US |
Newmont Corp | 1.93 |
BBG000BPWXK1 |
42,438 |
Stock | 3,849,975 | -- |
|
TTE US |
Totalenergies Se | 1.75 |
BBG000CHZ857 |
52,333 |
Stock | 3,494,798 | -- |
|
RIO US |
Rio Tinto Plc | 1.68 |
BBG000FD28T3 |
45,656 |
Stock | 3,366,217 | -- |
|
B US |
Barrick Mining Corp | 1.67 |
BBG000BB07P9 |
81,825 |
Stock | 3,347,461 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.37 |
BBG000BB6WG8 |
46,299 |
Stock | 2,748,309 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.26 |
BBG000BJDB15 |
56,256 |
Stock | 2,509,580 | -- |
|
RIGD LI |
Reliance Industries Ltd | 1.23 |
BBG000BLTD46 |
35,962 |
Stock | 2,456,104 | -- |
|
ENB US |
Enbridge Inc | 1.23 |
BBG000K5M1S8 |
51,003 |
Stock | 2,455,284 | -- |
|
6326 JP |
Kubota Corp | 1.21 |
BBG000BGGYY2 |
163,300 |
Stock | 2,411,851 | -- |
|
VALE US |
Vale Sa | 1.19 |
BBG000BN5LG7 |
174,768 |
Stock | 2,369,854 | -- |
|
TSN US |
Tyson Foods Inc | 1.13 |
BBG000DKCC19 |
40,185 |
Stock | 2,255,986 | -- |
|
COP US |
Conocophillips | 1.11 |
BBG000BQQH30 |
23,773 |
Stock | 2,213,742 | -- |
|
BP US |
Bp Plc | 1.06 |
BBG000BT4FC2 |
56,893 |
Stock | 2,118,126 | -- |
|
GLEN LN |
Glencore Plc | 1.01 |
BBG001MM1KV4 |
394,795 |
Stock | 2,023,295 | -- |
|
AAL LN |
Anglo American Plc | 0.96 |
BBG000BWF7M0 |
48,811 |
Stock | 1,922,297 | -- |
|
CCJ US |
Cameco Corp | 0.96 |
BBG000DSZTN6 |
20,383 |
Stock | 1,917,836 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 0.93 |
BBG000PVRDL2 |
17,039 |
Stock | 1,853,843 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.89 |
BBG000BWJFZ4 |
22,255 |
Stock | 1,785,519 | -- |
|
MOWI NO |
Mowi Asa | 0.89 |
BBG000JDLY02 |
76,229 |
Stock | 1,777,503 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.88 |
BBG01HGVLP51 |
21,088 |
Stock | 1,758,317 | -- |
|
BG US |
Bunge Global Sa | 0.87 |
BBG01JZ8VL91 |
18,484 |
Stock | 1,744,705 | -- |
|
FNV US |
Franco-Nevada Corp | 0.84 |
BBG000RD3CL8 |
8,299 |
Stock | 1,684,116 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.82 |
BBG000BJBK53 |
65,465 |
Stock | 1,634,262 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.78 |
BBG000BQC9K4 |
169,564 |
Stock | 1,553,592 | -- |
|
KGC US |
Kinross Gold Corp | 0.75 |
BBG000BB2DM7 |
55,161 |
Stock | 1,508,102 | -- |
|
GFI US |
Gold Fields Ltd | 0.74 |
BBG000KHT4K7 |
35,620 |
Stock | 1,482,504 | -- |
|
WMB US |
Williams Cos Inc/The | 0.73 |
BBG000BWVCP8 |
22,969 |
Stock | 1,462,207 | -- |
|
FSLR US |
First Solar Inc | 0.73 |
BBG000BFL116 |
5,645 |
Stock | 1,452,346 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.72 |
BBG000HW5GX3 |
41,538 |
Stock | 1,431,399 | -- |
|
BE US |
Bloom Energy Corp | 0.69 |
BBG000N7KBZ3 |
11,722 |
Stock | 1,384,251 | -- |
|
WIL SP |
Wilmar International Ltd | 0.68 |
BBG000BM10Z8 |
568,664 |
Stock | 1,356,165 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.65 |
BBG000J47TP2 |
91,234 |
Stock | 1,308,445 | -- |
|
SU US |
Suncor Energy Inc | 0.65 |
BBG000BRK7L6 |
29,184 |
Stock | 1,306,568 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.65 |
BBG000BYLWT7 |
13,974 |
Stock | 1,304,264 | -- |
|
NUE US |
Nucor Corp | 0.64 |
BBG000BQ8KV2 |
7,827 |
Stock | 1,272,201 | -- |
|
EBR US |
Centrais Eletricas Brasileiras Sa | 0.61 |
BBG000BL5Q89 |
98,210 |
Stock | 1,225,661 | -- |
|
YAR NO |
Yara International Asa | 0.61 |
BBG000KDG7R6 |
31,691 |
Stock | 1,209,766 | -- |
|
INGR US |
Ingredion Inc | 0.57 |
BBG000BXPZB7 |
10,540 |
Stock | 1,140,850 | -- |
|
MOS US |
Mosaic Co/The | 0.57 |
BBG000BFXHL6 |
47,267 |
Stock | 1,139,135 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.57 |
BBG000GM9CH9 |
39,580 |
Stock | 1,132,263 | -- |
|
TECK US |
Teck Resources Ltd | 0.56 |
BBG000BSJTT0 |
25,160 |
Stock | 1,129,181 | -- |
|
STLD US |
Steel Dynamics Inc | 0.56 |
BBG000HGYNZ9 |
6,714 |
Stock | 1,128,691 | -- |
|
TRP US |
Tc Energy Corp | 0.56 |
BBG000BVN235 |
20,477 |
Stock | 1,122,344 | -- |
|
PSX US |
Phillips 66 | 0.56 |
BBG00286S4N9 |
7,969 |
Stock | 1,111,038 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.55 |
BBG001DCCGR8 |
5,833 |
Stock | 1,109,145 | -- |
|
5401 JP |
Nippon Steel Corp | 0.55 |
BBG000BG9X54 |
274,000 |
Stock | 1,103,571 | -- |
|
E US |
Eni Spa | 0.55 |
BBG000BBPZZ9 |
28,666 |
Stock | 1,091,315 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.54 |
BBG000C82NF9 |
62,704 |
Stock | 1,088,209 | -- |
|
DAR US |
Darling Ingredients Inc | 0.54 |
BBG000BN8ZK8 |
29,763 |
Stock | 1,087,838 | -- |
|
KMI US |
Kinder Morgan Inc | 0.54 |
BBG0019JZ882 |
38,594 |
Stock | 1,074,457 | -- |
|
SLB US |
Schlumberger Nv | 0.53 |
BBG000BT41Q8 |
27,992 |
Stock | 1,067,055 | -- |
|
CNH US |
Cnh Industrial Nv | 0.53 |
BBG0059JSF49 |
112,659 |
Stock | 1,066,881 | -- |
|
MT US |
Arcelormittal Sa | 0.52 |
BBG000BJH5W0 |
24,562 |
Stock | 1,047,078 | -- |
|
VLO US |
Valero Energy Corp | 0.52 |
BBG000BBGGQ1 |
5,944 |
Stock | 1,039,903 | -- |
|
TTC US |
Toro Co/The | 0.50 |
BBG000BVQRY3 |
14,057 |
Stock | 1,002,545 | -- |
|
ORSTED DC |
Orsted As | 0.49 |
BBG00B2HPN16 |
45,937 |
Stock | 983,987 | -- |
|
PAAS US |
Pan American Silver Corp | 0.49 |
BBG000C0RGY3 |
22,130 |
Stock | 978,146 | -- |
|
EOG US |
Eog Resources Inc | 0.49 |
BBG000BZ9223 |
8,645 |
Stock | 969,623 | -- |
|
LNG US |
Cheniere Energy Inc | 0.48 |
BBG000C3HSR0 |
4,655 |
Stock | 967,775 | -- |
|
AGCO US |
Agco Corp | 0.48 |
BBG000DCCZW2 |
8,975 |
Stock | 949,465 | -- |
|
OKE US |
Oneok Inc | 0.46 |
BBG000BQHGR6 |
12,127 |
Stock | 923,714 | -- |
|
ANTO LN |
Antofagasta Plc | 0.46 |
BBG000BD4SC9 |
23,180 |
Stock | 922,672 | -- |
|
PKX US |
Posco Holdings Inc | 0.43 |
BBG000BCBSD2 |
16,269 |
Stock | 850,218 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.42 |
BBG000BTXNT5 |
11,803 |
Stock | 842,928 | -- |
|
RGLD US |
Royal Gold Inc | 0.42 |
BBG000BS5170 |
4,095 |
Stock | 831,735 | -- |
|
EDP PL |
Edp Sa | 0.41 |
BBG000BPCKW8 |
183,647 |
Stock | 829,282 | -- |
|
AGI US |
Alamos Gold Inc | 0.41 |
BBG009HT6BL4 |
22,610 |
Stock | 815,995 | -- |
|
SCCO US |
Southern Copper Corp | 0.40 |
BBG000BSHH72 |
5,712 |
Stock | 799,415 | -- |
|
WY US |
Weyerhaeuser Co | 0.38 |
BBG000BX3BL3 |
35,947 |
Stock | 769,266 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.38 |
BBG01JK1BCH5 |
1,342,200 |
Stock | 761,552 | -- |
|
BOL SS |
Boliden Ab | 0.38 |
BBG000C2VT85 |
15,249 |
Stock | 759,778 | -- |
|
BKR US |
Baker Hughes Co | 0.37 |
BBG00GBVBK51 |
14,769 |
Stock | 747,459 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.37 |
BBG001DMCGS5 |
173,500 |
Stock | 736,208 | -- |
|
TRGP US |
Targa Resources Corp | 0.35 |
BBG0015XMW40 |
3,867 |
Stock | 696,137 | -- |
|
FANG US |
Diamondback Energy Inc | 0.34 |
BBG002PHSYX9 |
4,212 |
Stock | 671,856 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.33 |
BBG000BVNV22 |
54,150 |
Stock | 664,962 | -- |
|
EQX US |
Equinox Gold Corp | 0.33 |
BBG004XB7MN9 |
46,984 |
Stock | 655,427 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.33 |
BBG000BQQ2S6 |
15,241 |
Stock | 650,333 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.32 |
BBG000CJ2181 |
2,247 |
Stock | 647,338 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.32 |
BBG000BSYPK0 |
38,290 |
Stock | 646,718 | -- |
|
EQT US |
Eqt Corp | 0.31 |
BBG000BHZ5J9 |
10,333 |
Stock | 620,703 | -- |
|
SUZ US |
Suzano Sa | 0.29 |
BBG000PLJG90 |
61,999 |
Stock | 575,971 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.29 |
BBG000NF2249 |
72,465 |
Stock | 569,789 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
14,298 |
Stock | 561,197 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.28 |
BBG000BTZK82 |
43,737 |
Stock | 561,036 | -- |
|
IAG US |
Iamgold Corp | 0.28 |
BBG000LL9LQ5 |
36,866 |
Stock | 558,889 | -- |
|
STERV FH |
Stora Enso Oyj | 0.28 |
BBG000G1VR87 |
45,776 |
Stock | 556,054 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.27 |
BBG000LXSKQ0 |
12,400 |
Stock | 539,633 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.27 |
BBG000BCCG29 |
40,976 |
Stock | 539,246 | -- |
|
CDE US |
Coeur Mining Inc | 0.27 |
BBG000BF8TF5 |
33,144 |
Stock | 533,618 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.26 |
BBG000BX93G1 |
27,660 |
Stock | 529,412 | -- |
|
DVN US |
Devon Energy Corp | 0.25 |
BBG000BBVJZ8 |
13,508 |
Stock | 509,387 | -- |
|
EQNR US |
Equinor Asa | 0.25 |
BBG000NT0ZZ4 |
21,783 |
Stock | 509,069 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.25 |
BBG011DVVYT3 |
10,747 |
Stock | 495,727 | -- |
|
2002 TT |
China Steel Corp | 0.25 |
BBG000BDBXZ5 |
819,672 |
Stock | 494,416 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.25 |
BBG005TJJ8B5 |
142,300 |
Stock | 494,115 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.24 |
BBG000BQWB27 |
37,564 |
Stock | 473,844 | -- |
|
LUG CN |
Lundin Gold Inc | 0.23 |
BBG000BZYV49 |
5,887 |
Stock | 464,474 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.22 |
BBG000BBY7X3 |
80,426 |
Stock | 441,147 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.21 |
BBG005GS6PX1 |
130,510 |
Stock | 426,372 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
80,676 |
Stock | 421,183 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.20 |
BBG000BNF508 |
4,782 |
Stock | 393,033 | -- |
|
UFPI US |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
4,266 |
Stock | 387,140 | -- |
|
HOLMB SS |
Holmen Ab | 0.18 |
BBG000BPMSL2 |
9,670 |
Stock | 360,013 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.16 |
BBG000D6PCT6 |
5,207 |
Stock | 322,730 | -- |
|
NPI CN |
Northland Power Inc | 0.16 |
BBG000C0R327 |
25,297 |
Stock | 313,705 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 33 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
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 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
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 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
-EUR CASH- |
0.06 |
-- |
99,065 |
Cash Bal | 115,643 | -- | |
|
-USD CASH- |
0.03 |
-- |
53,229 |
Cash Bal | 53,229 | -- | |
|
-JPY CASH- |
0.01 |
-- |
3,976,704 |
Cash Bal | 25,715 | -- | |
|
-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 | 0.23 |
-- |
0 |
Cash | 462,831 | -- |
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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 11/30/2025
-
Sector
% of Net Assets -
Materials
40.52 -
Energy
29.25 -
Utilities
10.87 -
Industrials
8.94 -
Consumer Staples
6.24 -
Health Care
2.70 -
Information Technology
0.78 -
Real Estate
0.40 -
Other/Cash
0.29
Distributions
Yields as of 12/05/2025
Distribution Frequency
Annual
30-Day SEC Yield
2.22%
Distribution Yield
2.01%
12 Month Yield
2.01%
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 2.22% on 12/05/25. 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 |
|---|---|---|---|---|---|---|---|---|
| 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.