HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$69.46
as of February 04, 2026 -
YTD RETURNS15.64%
as of February 04, 2026 -
Total Net Assets$263.94M
as of February 04, 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) | 12.03 | 20.15 | 12.03 | 43.57 | 11.82 | 14.45 | 13.08 | 5.42 |
| HAP (Share Price) | 11.86 | 19.96 | 11.86 | 43.68 | 11.83 | 14.44 | 13.08 | 5.42 |
| MVGNRTR (Index) | 12.12 | 20.39 | 12.12 | 43.65 | 11.96 | 14.51 | 13.23 | 5.57 |
| Performance Differential (NAV - Index) | -0.09 | -0.24 | -0.09 | -0.08 | -0.14 | -0.06 | -0.15 | -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 |
$0.42
/
+0.61%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/04/2026
Download XLSTotal Holdings: 142
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM US |
Exxon Mobil Corp | 5.26 |
BBG000GZQ728 |
94,098 |
Stock | 13,887,924 | -- |
|
DE US |
Deere & Co | 5.16 |
BBG000BH1NH9 |
23,988 |
Stock | 13,607,433 | -- |
|
CVX US |
Chevron Corp | 5.10 |
BBG000K4ND22 |
74,291 |
Stock | 13,463,758 | -- |
|
NEE US |
Nextera Energy Inc | 3.82 |
BBG000BJSBJ0 |
112,046 |
Stock | 10,080,779 | -- |
|
BAYN GR |
Bayer Ag | 3.58 |
BBG000BBWDG1 |
177,458 |
Stock | 9,443,002 | -- |
|
IBE SM |
Iberdrola Sa | 3.53 |
BBG000BC49N1 |
412,713 |
Stock | 9,326,371 | -- |
|
CTVA US |
Corteva Inc | 2.86 |
BBG00BN969C1 |
100,453 |
Stock | 7,546,029 | -- |
|
BHP US |
Bhp Group Ltd | 2.68 |
BBG000BD5NZ4 |
98,084 |
Stock | 7,083,626 | -- |
|
NTR US |
Nutrien Ltd | 2.43 |
BBG00JM9XLN6 |
89,673 |
Stock | 6,411,620 | -- |
|
SHEL US |
Shell Plc | 2.15 |
BBG0147BN6G2 |
72,160 |
Stock | 5,685,486 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 1.96 |
BBG000DLVDK3 |
26,095 |
Stock | 5,180,901 | -- |
|
NEM US |
Newmont Corp | 1.94 |
BBG000BPWXK1 |
43,769 |
Stock | 5,114,408 | -- |
|
RIO US |
Rio Tinto Plc | 1.89 |
BBG000FD28T3 |
51,710 |
Stock | 4,988,981 | -- |
|
TTE US |
Totalenergies Se | 1.73 |
BBG000JLVJ97 |
61,013 |
Stock | 4,567,433 | -- |
|
B US |
Barrick Mining Corp | 1.49 |
BBG000BB07P9 |
83,216 |
Stock | 3,941,110 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.42 |
BBG000BB6WG8 |
55,842 |
Stock | 3,760,400 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.38 |
BBG000BJDB15 |
58,731 |
Stock | 3,633,100 | -- |
|
TSN US |
Tyson Foods Inc | 1.18 |
BBG000DKCC19 |
47,940 |
Stock | 3,116,100 | -- |
|
COP US |
Conocophillips | 1.17 |
BBG000BQQH30 |
28,695 |
Stock | 3,087,295 | -- |
|
VALE US |
Vale Sa | 1.16 |
BBG000BN5LG7 |
180,159 |
Stock | 3,068,108 | -- |
|
ENB US |
Enbridge Inc | 1.16 |
BBG000K5M1S8 |
60,963 |
Stock | 3,057,904 | -- |
|
GLEN LN |
Glencore Plc | 1.10 |
BBG001MM1KV4 |
425,068 |
Stock | 2,914,138 | -- |
|
RIGD LI |
Reliance Industries Ltd | 1.05 |
BBG000BLTD46 |
43,214 |
Stock | 2,778,660 | -- |
|
CF US |
Cf Industries Holdings Inc | 1.02 |
BBG000BWJFZ4 |
28,543 |
Stock | 2,703,022 | -- |
|
CCJ US |
Cameco Corp | 1.02 |
BBG000DSZTN6 |
23,456 |
Stock | 2,693,218 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 1.02 |
BBG000PVRDL2 |
19,107 |
Stock | 2,679,375 | -- |
|
BP US |
Bp Plc | 1.01 |
BBG000BT4FC2 |
67,891 |
Stock | 2,661,327 | -- |
|
BG US |
Bunge Global Sa | 0.93 |
BBG01JZ8VL91 |
21,023 |
Stock | 2,464,526 | -- |
|
AAL LN |
Anglo American Plc | 0.93 |
BBG000BWF7M0 |
50,627 |
Stock | 2,451,070 | -- |
|
6326 JP |
Kubota Corp | 0.92 |
BBG000BGGYY2 |
149,600 |
Stock | 2,431,827 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.83 |
BBG01HGVLP51 |
21,587 |
Stock | 2,177,481 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.80 |
BBG000BJBK53 |
69,581 |
Stock | 2,108,725 | -- |
|
MOWI NO |
Mowi Asa | 0.80 |
BBG000JDLY02 |
90,096 |
Stock | 2,099,464 | -- |
|
FNV US |
Franco-Nevada Corp | 0.78 |
BBG000RD3CL8 |
8,656 |
Stock | 2,064,975 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.78 |
BBG000BQC9K4 |
172,864 |
Stock | 2,049,648 | -- |
|
WIL SP |
Wilmar International Ltd | 0.74 |
BBG000BM10Z8 |
721,864 |
Stock | 1,960,090 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.73 |
BBG000HW5GX3 |
50,263 |
Stock | 1,936,633 | -- |
|
GFI US |
Gold Fields Ltd | 0.73 |
BBG000KHT4K7 |
36,733 |
Stock | 1,929,952 | -- |
|
SU US |
Suncor Energy Inc | 0.71 |
BBG000BRK7L6 |
35,080 |
Stock | 1,864,151 | -- |
|
WMB US |
Williams Cos Inc/The | 0.70 |
BBG000BWVCP8 |
27,976 |
Stock | 1,859,285 | -- |
|
KGC US |
Kinross Gold Corp | 0.67 |
BBG000BB2DM7 |
53,380 |
Stock | 1,760,472 | -- |
|
CNH US |
Cnh Industrial Nv | 0.67 |
BBG0059JSF49 |
146,840 |
Stock | 1,756,206 | -- |
|
TTC US |
Toro Co/The | 0.66 |
BBG000BVQRY3 |
18,275 |
Stock | 1,750,380 | -- |
|
YAR NO |
Yara International Asa | 0.66 |
BBG000KDG7R6 |
37,579 |
Stock | 1,734,300 | -- |
|
BE US |
Bloom Energy Corp | 0.65 |
BBG000N7KBZ3 |
11,709 |
Stock | 1,725,321 | -- |
|
DAR US |
Darling Ingredients Inc | 0.65 |
BBG000BN8ZK8 |
35,857 |
Stock | 1,719,702 | -- |
|
SLB US |
Schlumberger Nv | 0.65 |
BBG000BT41Q8 |
33,446 |
Stock | 1,717,452 | -- |
|
MOS US |
Mosaic Co/The | 0.64 |
BBG000BFXHL6 |
58,351 |
Stock | 1,681,676 | -- |
|
INGR US |
Ingredion Inc | 0.59 |
BBG000BXPZB7 |
13,059 |
Stock | 1,566,558 | -- |
|
NUE US |
Nucor Corp | 0.58 |
BBG000BQ8KV2 |
8,036 |
Stock | 1,526,438 | -- |
|
MT US |
Arcelormittal Sa | 0.57 |
BBG000BJH5W0 |
26,678 |
Stock | 1,493,434 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.56 |
BBG000BYLWT7 |
13,382 |
Stock | 1,487,985 | -- |
|
TECK US |
Teck Resources Ltd | 0.55 |
BBG000BSJTT0 |
26,084 |
Stock | 1,458,096 | -- |
|
PSX US |
Phillips 66 | 0.55 |
BBG00286S4N9 |
9,389 |
Stock | 1,452,384 | -- |
|
TRP US |
Tc Energy Corp | 0.55 |
BBG000BVN235 |
24,319 |
Stock | 1,441,874 | -- |
|
E US |
Eni Spa | 0.54 |
BBG000BBPZZ9 |
34,347 |
Stock | 1,437,422 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.53 |
BBG000J47TP2 |
93,441 |
Stock | 1,408,427 | -- |
|
AGCO US |
Agco Corp | 0.53 |
BBG000DCCZW2 |
11,388 |
Stock | 1,385,692 | -- |
|
KMI US |
Kinder Morgan Inc | 0.52 |
BBG0019JZ882 |
46,019 |
Stock | 1,383,331 | -- |
|
VLO US |
Valero Energy Corp | 0.52 |
BBG000BBGGQ1 |
6,976 |
Stock | 1,368,761 | -- |
|
STLD US |
Steel Dynamics Inc | 0.51 |
BBG000HGYNZ9 |
6,741 |
Stock | 1,340,650 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.51 |
BBG001DCCGR8 |
6,835 |
Stock | 1,339,113 | -- |
|
PAAS US |
Pan American Silver Corp | 0.50 |
BBG000C0RGY3 |
22,785 |
Stock | 1,310,365 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.49 |
BBG000GM9CH9 |
43,381 |
Stock | 1,290,147 | -- |
|
FSLR US |
First Solar Inc | 0.48 |
BBG000BFL116 |
5,334 |
Stock | 1,269,812 | -- |
|
5401 JP |
Nippon Steel Corp | 0.48 |
BBG000BG9X54 |
291,300 |
Stock | 1,259,447 | -- |
|
LNG US |
Cheniere Energy Inc | 0.45 |
BBG000C3HSR0 |
5,602 |
Stock | 1,198,044 | -- |
|
OKE US |
Oneok Inc | 0.44 |
BBG000BQHGR6 |
14,583 |
Stock | 1,171,598 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.44 |
BBG000C82NF9 |
60,094 |
Stock | 1,159,068 | -- |
|
WY US |
Weyerhaeuser Co | 0.44 |
BBG000BX3BL3 |
43,221 |
Stock | 1,154,001 | -- |
|
ANTO LN |
Antofagasta Plc | 0.44 |
BBG000BD4SC9 |
23,157 |
Stock | 1,152,166 | -- |
|
EOG US |
Eog Resources Inc | 0.42 |
BBG000BZ9223 |
9,647 |
Stock | 1,106,221 | -- |
|
SCCO US |
Southern Copper Corp | 0.41 |
BBG000BSHH72 |
5,564 |
Stock | 1,090,377 | -- |
|
PKX US |
Posco Holdings Inc | 0.41 |
BBG000BCBSD2 |
17,705 |
Stock | 1,087,972 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.41 |
BBG000BL5Q89 |
102,135 |
Stock | 1,071,396 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.40 |
BBG000BTXNT5 |
11,513 |
Stock | 1,051,342 | -- |
|
BOL SS |
Boliden Ab | 0.40 |
BBG000C2VT85 |
14,641 |
Stock | 1,042,558 | -- |
|
BKR US |
Baker Hughes Co | 0.39 |
BBG00GBVBK51 |
17,454 |
Stock | 1,032,753 | -- |
|
EDP PL |
Edp Sa | 0.39 |
BBG000BPCKW8 |
202,648 |
Stock | 1,032,165 | -- |
|
RGLD US |
Royal Gold Inc | 0.36 |
BBG000BS5170 |
3,556 |
Stock | 945,505 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.35 |
BBG000BVNV22 |
65,189 |
Stock | 928,943 | -- |
|
ORSTED DC |
Orsted As | 0.34 |
BBG00B2HPN16 |
40,991 |
Stock | 910,310 | -- |
|
TRGP US |
Targa Resources Corp | 0.34 |
BBG0015XMW40 |
4,449 |
Stock | 909,554 | -- |
|
AGI US |
Alamos Gold Inc | 0.34 |
BBG009HT6BL4 |
22,407 |
Stock | 907,035 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.32 |
BBG000BQQ2S6 |
18,326 |
Stock | 855,641 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.32 |
BBG000BSYPK0 |
46,138 |
Stock | 840,173 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.32 |
BBG001DMCGS5 |
186,500 |
Stock | 839,378 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.32 |
BBG000BTZK82 |
44,065 |
Stock | 833,810 | -- |
|
FANG US |
Diamondback Energy Inc | 0.31 |
BBG002PHSYX9 |
4,843 |
Stock | 818,419 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.31 |
BBG000CJ2181 |
2,356 |
Stock | 816,896 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.30 |
BBG000LXSKQ0 |
13,200 |
Stock | 784,870 | -- |
|
EQT US |
Eqt Corp | 0.29 |
BBG000BHZ5J9 |
13,992 |
Stock | 775,157 | -- |
|
EQNR US |
Equinor Asa | 0.29 |
BBG000NT0ZZ4 |
28,745 |
Stock | 770,079 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.29 |
BBG001732GF9 |
17,835 |
Stock | 753,529 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.28 |
BBG01JK1BCH5 |
1,534,500 |
Stock | 750,322 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.28 |
BBG000NF2249 |
70,600 |
Stock | 729,753 | -- |
|
EQX US |
Equinox Gold Corp | 0.27 |
BBG004XB7MN9 |
47,074 |
Stock | 717,408 | -- |
|
DVN US |
Devon Energy Corp | 0.26 |
BBG000BBVJZ8 |
15,679 |
Stock | 680,312 | -- |
|
CDE US |
Coeur Mining Inc | 0.25 |
BBG000BF8TF5 |
31,641 |
Stock | 656,551 | -- |
|
IAG US |
Iamgold Corp | 0.25 |
BBG000LL9LQ5 |
33,969 |
Stock | 652,205 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.25 |
BBG011DVVYT3 |
11,398 |
Stock | 649,217 | -- |
|
SUZ US |
Suzano Sa | 0.24 |
BBG000PLJG90 |
68,302 |
Stock | 645,454 | -- |
|
STERV FH |
Stora Enso Oyj | 0.23 |
BBG000G1VR87 |
49,381 |
Stock | 615,909 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.23 |
BBG000BCCG29 |
45,785 |
Stock | 595,882 | -- |
|
2002 TT |
China Steel Corp | 0.22 |
BBG000BDBXZ5 |
889,672 |
Stock | 589,476 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.22 |
BBG000BQWB27 |
42,364 |
Stock | 586,052 | -- |
|
3861 JP |
Oji Holdings Corp | 0.22 |
BBG000BFYKK9 |
95,876 |
Stock | 580,008 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.22 |
BBG000BX93G1 |
26,996 |
Stock | 572,855 | -- |
|
UFPI US |
Ufp Industries Inc | 0.21 |
BBG000BL0T06 |
4,868 |
Stock | 551,544 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.20 |
BBG000BBY7X3 |
90,508 |
Stock | 520,292 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.19 |
BBG000BNF508 |
5,462 |
Stock | 514,466 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.19 |
BBG005GS6PX1 |
149,371 |
Stock | 510,788 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.18 |
BBG000D6PCT6 |
6,280 |
Stock | 481,613 | -- |
|
LUG CN |
Lundin Gold Inc | 0.17 |
BBG000BZYV49 |
5,906 |
Stock | 456,973 | -- |
|
NPI CN |
Northland Power Inc | 0.17 |
BBG000C0R327 |
31,920 |
Stock | 448,012 | -- |
|
HOLMB SS |
Holmen Ab | 0.16 |
BBG000BPMSL2 |
10,785 |
Stock | 423,284 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.14 |
BBG005TJJ8B5 |
103,723 |
Stock | 381,693 | -- |
|
AXIA/PC US |
Centrais Eletricas Brasileiras Sa | 0.10 |
BBG01Z2G2LG7 |
26,846 |
Stock | 274,635 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 48 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
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 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
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 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
-EUR CASH- |
0.04 |
-- |
99,118 |
Cash Bal | 116,919 | -- | |
|
-USD CASH- |
0.00 |
-- |
8,498 |
Cash Bal | 8,498 | -- | |
|
-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 | 0.09 |
-- |
0 |
Cash | 241,532 | -- |
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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 01/31/2026
-
Sector
% of Net Assets -
Materials
39.56 -
Energy
30.26 -
Utilities
9.55 -
Industrials
9.35 -
Consumer Staples
6.45 -
Health Care
3.68 -
Information Technology
0.47 -
Real Estate
0.44 -
n/a
0.11 -
Other/Cash
0.13
Distributions
Yields as of 02/04/2026
Distribution Frequency
Annual
30-Day SEC Yield
1.91%
Distribution Yield
1.96%
12 Month Yield
1.96%
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 1.91% on 02/04/26. 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.