HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$72.24
as of March 31, 2026 -
YTD RETURNS20.27%
as of March 31, 2026 -
Total Net Assets$303.41M
as of March 31, 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 |
$1.42
/
+2.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/31/2026
Download XLSTotal Holdings: 145
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM |
Exxon Mobil Corp | 5.54 |
BBG000GZQ728 |
99,055 |
Stock | 16,805,671 | -- |
|
CVX |
Chevron Corp | 5.34 |
BBG000K4ND22 |
78,287 |
Stock | 16,197,580 | -- |
|
DE |
Deere & Co | 4.69 |
BBG000BH1NH9 |
25,277 |
Stock | 14,238,534 | -- |
|
NEE |
Nextera Energy Inc | 4.17 |
BBG000BJSBJ0 |
136,123 |
Stock | 12,643,104 | -- |
|
IBE SM |
Iberdrola Sa | 3.85 |
BBG000BC49N1 |
512,328 |
Stock | 11,692,272 | -- |
|
BAYN GR |
Bayer Ag | 3.05 |
BBG000BBWDG1 |
200,294 |
Stock | 9,239,973 | -- |
|
CTVA |
Corteva Inc | 2.83 |
BBG00BN969C1 |
102,744 |
Stock | 8,600,700 | -- |
|
BHP |
Bhp Group Ltd | 2.49 |
BBG000BD5NZ4 |
103,948 |
Stock | 7,561,178 | -- |
|
NTR |
Nutrien Ltd | 2.47 |
BBG00JM9XLN6 |
99,275 |
Stock | 7,491,292 | -- |
|
SHEL |
Shell Plc | 2.32 |
BBG0147BN6G2 |
75,639 |
Stock | 7,034,427 | -- |
|
TTE |
Totalenergies Se | 1.93 |
BBG000JLVJ97 |
64,353 |
Stock | 5,854,836 | -- |
|
AEM |
Agnico Eagle Mines Ltd | 1.84 |
BBG000DLVDK3 |
27,521 |
Stock | 5,586,213 | -- |
|
RIO |
Rio Tinto Plc | 1.69 |
BBG000FD28T3 |
54,855 |
Stock | 5,117,423 | -- |
|
NEM |
Newmont Corp | 1.65 |
BBG000BPWXK1 |
46,233 |
Stock | 5,004,722 | -- |
|
ADM |
Archer-Daniels-Midland Co | 1.50 |
BBG000BB6WG8 |
62,597 |
Stock | 4,550,176 | -- |
|
COP |
Conocophillips | 1.32 |
BBG000BQQH30 |
30,231 |
Stock | 3,990,492 | -- |
|
FCX |
Freeport-Mcmoran Inc | 1.31 |
BBG000BJDB15 |
67,390 |
Stock | 3,961,184 | -- |
|
GLEN LN |
Glencore Plc | 1.22 |
BBG001MM1KV4 |
489,846 |
Stock | 3,696,294 | -- |
|
CF |
Cf Industries Holdings Inc | 1.21 |
BBG000BWJFZ4 |
28,212 |
Stock | 3,663,046 | -- |
|
B |
Barrick Mining Corp | 1.18 |
BBG000BB07P9 |
88,070 |
Stock | 3,592,375 | -- |
|
ENB |
Enbridge Inc | 1.16 |
BBG000K5M1S8 |
65,065 |
Stock | 3,522,619 | -- |
|
TSN |
Tyson Foods Inc | 1.16 |
BBG000DKCC19 |
54,940 |
Stock | 3,520,006 | -- |
|
BP |
Bp Plc | 1.13 |
BBG000BT4FC2 |
72,702 |
Stock | 3,416,994 | -- |
|
BG |
Bunge Global Sa | 0.95 |
BBG01JZ8VL91 |
22,636 |
Stock | 2,879,299 | -- |
|
6326 JP |
Kubota Corp | 0.94 |
BBG000BGGYY2 |
178,300 |
Stock | 2,850,376 | -- |
|
VALE |
Vale Sa | 0.93 |
BBG000BN5LG7 |
176,966 |
Stock | 2,815,529 | -- |
|
RIGD LI |
Reliance Industries Ltd | 0.90 |
BBG000BLTD46 |
46,632 |
Stock | 2,741,566 | -- |
|
CCJ |
Cameco Corp | 0.89 |
BBG000DSZTN6 |
24,867 |
Stock | 2,700,805 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.86 |
BBG000BJBK53 |
86,663 |
Stock | 2,606,558 | -- |
|
BE |
Bloom Energy Corp | 0.86 |
BBG000N7KBZ3 |
19,175 |
Stock | 2,598,021 | -- |
|
CNQ |
Canadian Natural Resources Ltd | 0.84 |
BBG000HW5GX3 |
52,488 |
Stock | 2,557,740 | -- |
|
MOWI NO |
Mowi Asa | 0.80 |
BBG000JDLY02 |
106,879 |
Stock | 2,416,347 | -- |
|
SU |
Suncor Energy Inc | 0.79 |
BBG000BRK7L6 |
36,477 |
Stock | 2,411,494 | -- |
|
WIL SP |
Wilmar International Ltd | 0.79 |
BBG000BM10Z8 |
802,864 |
Stock | 2,403,784 | -- |
|
YAR NO |
Yara International Asa | 0.77 |
BBG000KDG7R6 |
40,240 |
Stock | 2,338,186 | -- |
|
AAL LN |
Anglo American Plc | 0.77 |
BBG000BWF7M0 |
54,566 |
Stock | 2,334,148 | -- |
|
WPM |
Wheaton Precious Metals Corp | 0.77 |
BBG000PVRDL2 |
17,743 |
Stock | 2,324,510 | -- |
|
AU |
Anglogold Ashanti Plc | 0.75 |
BBG01HGVLP51 |
23,325 |
Stock | 2,270,922 | -- |
|
WMB |
Williams Cos Inc/The | 0.71 |
BBG000BWVCP8 |
29,792 |
Stock | 2,168,262 | -- |
|
DAR |
Darling Ingredients Inc | 0.71 |
BBG000BN8ZK8 |
34,922 |
Stock | 2,159,926 | -- |
|
FNV |
Franco-Nevada Corp | 0.71 |
BBG000RD3CL8 |
8,737 |
Stock | 2,158,476 | -- |
|
E |
Eni Spa | 0.66 |
BBG000BBPZZ9 |
35,128 |
Stock | 1,988,596 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.64 |
BBG000BQC9K4 |
182,864 |
Stock | 1,945,252 | -- |
|
SLB |
Schlumberger Nv | 0.62 |
BBG000BT41Q8 |
36,754 |
Stock | 1,888,788 | -- |
|
TTC |
Toro Co/The | 0.61 |
BBG000BVQRY3 |
19,935 |
Stock | 1,862,726 | -- |
|
KGC |
Kinross Gold Corp | 0.61 |
BBG000BB2DM7 |
60,286 |
Stock | 1,839,929 | -- |
|
CNH |
Cnh Industrial Nv | 0.60 |
BBG0059JSF49 |
165,220 |
Stock | 1,817,420 | -- |
|
PSX |
Phillips 66 | 0.59 |
BBG00286S4N9 |
9,863 |
Stock | 1,796,841 | -- |
|
VLO |
Valero Energy Corp | 0.59 |
BBG000BBGGQ1 |
7,259 |
Stock | 1,793,554 | -- |
|
GFI |
Gold Fields Ltd | 0.59 |
BBG000KHT4K7 |
39,116 |
Stock | 1,775,866 | -- |
|
MPC |
Marathon Petroleum Corp | 0.58 |
BBG001DCCGR8 |
7,259 |
Stock | 1,772,503 | -- |
|
INGR |
Ingredion Inc | 0.57 |
BBG000BXPZB7 |
15,455 |
Stock | 1,728,487 | -- |
|
LNG |
Cheniere Energy Inc | 0.55 |
BBG000C3HSR0 |
5,876 |
Stock | 1,667,374 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.55 |
BBG000GM9CH9 |
53,316 |
Stock | 1,663,507 | -- |
|
KMI |
Kinder Morgan Inc | 0.54 |
BBG0019JZ882 |
48,979 |
Stock | 1,642,266 | -- |
|
MOS |
Mosaic Co/The | 0.54 |
BBG000BFXHL6 |
64,337 |
Stock | 1,640,594 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.53 |
BBG000BYLWT7 |
14,233 |
Stock | 1,605,226 | -- |
|
FSLR |
First Solar Inc | 0.53 |
BBG000BFL116 |
8,133 |
Stock | 1,604,316 | -- |
|
AGCO |
Agco Corp | 0.52 |
BBG000DCCZW2 |
13,561 |
Stock | 1,571,313 | -- |
|
TRP |
Tc Energy Corp | 0.52 |
BBG000BVN235 |
25,063 |
Stock | 1,568,944 | -- |
|
AXIA |
Centrais Eletricas Brasileiras Sa | 0.50 |
BBG000BL5Q89 |
135,802 |
Stock | 1,531,847 | -- |
|
NUE |
Nucor Corp | 0.49 |
BBG000BQ8KV2 |
8,779 |
Stock | 1,484,529 | -- |
|
EOG |
Eog Resources Inc | 0.49 |
BBG000BZ9223 |
10,215 |
Stock | 1,476,783 | -- |
|
TECK |
Teck Resources Ltd | 0.47 |
BBG000BSJTT0 |
27,764 |
Stock | 1,436,787 | -- |
|
OKE |
Oneok Inc | 0.47 |
BBG000BQHGR6 |
15,647 |
Stock | 1,414,332 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.45 |
BBG000J47TP2 |
95,671 |
Stock | 1,357,094 | -- |
|
WY |
Weyerhaeuser Co | 0.44 |
BBG000BX3BL3 |
54,197 |
Stock | 1,324,033 | -- |
|
NXT |
Nextracker Inc | 0.44 |
BBG00835TPZ2 |
10,960 |
Stock | 1,321,228 | -- |
|
EDP PL |
Edp Sa | 0.43 |
BBG000BPCKW8 |
248,345 |
Stock | 1,310,016 | -- |
|
EQNR |
Equinor Asa | 0.42 |
BBG000NT0ZZ4 |
29,910 |
Stock | 1,262,202 | -- |
|
ORSTED DC |
Orsted As | 0.42 |
BBG00B2HPN16 |
50,948 |
Stock | 1,259,525 | -- |
|
PBR/A |
Petroleo Brasileiro Sa | 0.41 |
BBG000BVNV22 |
66,999 |
Stock | 1,256,231 | -- |
|
MT |
Arcelormittal Sa | 0.41 |
BBG000BJH5W0 |
24,089 |
Stock | 1,252,146 | -- |
|
STLD |
Steel Dynamics Inc | 0.41 |
BBG000HGYNZ9 |
6,850 |
Stock | 1,233,000 | -- |
|
PAAS |
Pan American Silver Corp | 0.40 |
BBG000C0RGY3 |
22,311 |
Stock | 1,218,850 | -- |
|
TRGP |
Targa Resources Corp | 0.39 |
BBG0015XMW40 |
4,720 |
Stock | 1,183,446 | -- |
|
WDS |
Woodside Energy Group Ltd | 0.38 |
BBG000BSYPK0 |
48,620 |
Stock | 1,161,046 | -- |
|
OXY |
Occidental Petroleum Corp | 0.38 |
BBG000BQQ2S6 |
17,860 |
Stock | 1,160,900 | -- |
|
PKX |
Posco Holdings Inc | 0.37 |
BBG000BCBSD2 |
19,155 |
Stock | 1,120,376 | -- |
|
BKR |
Baker Hughes Co | 0.37 |
BBG00GBVBK51 |
18,346 |
Stock | 1,120,023 | -- |
|
5401 JP |
Nippon Steel Corp | 0.36 |
BBG000BG9X54 |
299,700 |
Stock | 1,102,483 | -- |
|
ANTO LN |
Antofagasta Plc | 0.36 |
BBG000BD4SC9 |
24,295 |
Stock | 1,085,462 | -- |
|
REP SM |
Repsol Sa | 0.34 |
BBG000C2V6W8 |
36,939 |
Stock | 1,036,492 | -- |
|
FANG |
Diamondback Energy Inc | 0.34 |
BBG002PHSYX9 |
5,182 |
Stock | 1,024,948 | -- |
|
CVE |
Cenovus Energy Inc | 0.34 |
BBG000PSJP22 |
38,601 |
Stock | 1,024,085 | -- |
|
AGI |
Alamos Gold Inc | 0.33 |
BBG009HT6BL4 |
22,746 |
Stock | 1,010,605 | -- |
|
SCCO |
Southern Copper Corp | 0.33 |
BBG000BSHH72 |
5,860 |
Stock | 1,008,272 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.33 |
BBG000C82NF9 |
68,895 |
Stock | 994,182 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.32 |
BBG001DMCGS5 |
215,000 |
Stock | 971,324 | -- |
|
CDE |
Coeur Mining Inc | 0.32 |
BBG000BF8TF5 |
51,324 |
Stock | 963,351 | -- |
|
EQT |
Eqt Corp | 0.31 |
BBG000BHZ5J9 |
14,951 |
Stock | 951,482 | -- |
|
FM CN |
First Quantum Minerals Ltd | 0.31 |
BBG000BX7818 |
39,506 |
Stock | 941,542 | -- |
|
857 HK |
Petrochina Co Ltd | 0.31 |
BBG000BFNTD0 |
676,000 |
Stock | 927,496 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.30 |
BBG000BTXNT5 |
11,091 |
Stock | 921,597 | -- |
|
LUN CN |
Lundin Mining Corp | 0.30 |
BBG000K1XDF3 |
36,848 |
Stock | 915,952 | -- |
|
RGLD |
Royal Gold Inc | 0.30 |
BBG000BS5170 |
3,555 |
Stock | 904,712 | -- |
|
PBA |
Pembina Pipeline Corp | 0.28 |
BBG001732GF9 |
19,102 |
Stock | 855,006 | -- |
|
SUZ |
Suzano Sa | 0.28 |
BBG000PLJG90 |
84,277 |
Stock | 843,613 | -- |
|
DVN |
Devon Energy Corp | 0.28 |
BBG000BBVJZ8 |
16,712 |
Stock | 840,948 | -- |
|
RS |
Reliance Steel & Aluminum Co | 0.28 |
BBG000CJ2181 |
2,759 |
Stock | 838,515 | -- |
|
BOL SS |
Boliden Ab | 0.26 |
BBG000C2VT85 |
15,343 |
Stock | 799,276 | -- |
|
5713 JP |
Sumitomo Metal Mining Co Ltd | 0.26 |
BBG000BB13F8 |
13,600 |
Stock | 789,648 | -- |
|
STERV FH |
Stora Enso Oyj | 0.24 |
BBG000G1VR87 |
62,876 |
Stock | 736,014 | -- |
|
EQX |
Equinox Gold Corp | 0.23 |
BBG004XB7MN9 |
49,185 |
Stock | 711,215 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.23 |
BBG011DVVYT3 |
11,790 |
Stock | 707,714 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.23 |
BBG000BCCG29 |
59,813 |
Stock | 689,155 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.23 |
BBG000NF2249 |
76,739 |
Stock | 685,955 | -- |
|
AG |
First Majestic Silver Corp | 0.22 |
BBG000CH7WB8 |
31,531 |
Stock | 677,286 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.22 |
BBG000BTZK82 |
47,944 |
Stock | 674,040 | -- |
|
3861 JP |
Oji Holdings Corp | 0.21 |
BBG000BFYKK9 |
117,776 |
Stock | 635,632 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.20 |
BBG01JK1BCH5 |
2,010,100 |
Stock | 620,967 | -- |
|
FRES LN |
Fresnillo Plc | 0.20 |
BBG000VH0TC0 |
13,828 |
Stock | 610,671 | -- |
|
IAG |
Iamgold Corp | 0.20 |
BBG000LL9LQ5 |
31,934 |
Stock | 600,998 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.20 |
BBG000LXSKQ0 |
13,555 |
Stock | 598,512 | -- |
|
WFG |
West Fraser Timber Co Ltd | 0.20 |
BBG000D6PCT6 |
9,165 |
Stock | 598,383 | -- |
|
LUG CN |
Lundin Gold Inc | 0.19 |
BBG000BZYV49 |
7,762 |
Stock | 591,292 | -- |
|
UFPI |
Ufp Industries Inc | 0.19 |
BBG000BL0T06 |
6,304 |
Stock | 580,724 | -- |
|
LPX |
Louisiana-Pacific Corp | 0.18 |
BBG000BNF508 |
7,605 |
Stock | 553,264 | -- |
|
HMY |
Harmony Gold Mining Co Ltd | 0.17 |
BBG000BX93G1 |
32,697 |
Stock | 502,553 | -- |
|
HOLMB SS |
Holmen Ab | 0.16 |
BBG000BPMSL2 |
14,013 |
Stock | 499,361 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 54 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 16 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
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 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
-USD CASH- |
0.06 |
-- |
174,599 |
Cash Bal | 174,599 | -- | |
|
-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 | -- | |
|
-CZK CASH- |
0.00 |
-- |
13 |
Cash Bal | 1 | -- | |
|
-BRL CASH- |
0.00 |
-- |
2 |
Cash Bal | 0 | -- | |
|
-EUR CASH- |
-0.01 |
-- |
-38,544 |
Cash Bal | -44,411 | -- | |
|
-- |
Other/Cash | 0.16 |
-- |
0 |
Cash | 478,744 | -- |
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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 03/31/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.86%
Distribution Yield
1.89%
12 Month Yield
1.89%
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 1.86% on 03/31/26. 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.