PFXF
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
-
NAV$17.55
as of September 15, 2026 -
YTD RETURNS3.12%
as of September 15, 2026 -
Total Net Assets$2.35B
as of September 15, 2026 -
Total Expense Ratio0.40%
-
Inception Date07/16/2012
-
30-Day SEC Yield6.46%
Overview
Why PFXF
- Competitive Income PotentialPreferred securities may offer income competitive with high yield bonds
- Ex-Financials DiversificationExcludes financial issuers, which dominate the preferred market, to enhance diversification
- Historically Higher Yield ProfileNon-financial preferred securities have historically offered higher yields than financial preferreds
The VanEck Preferred Securities ex Financials ETF (PFXF®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM), which is intended to track the overall performance of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
Yields as of 09/15/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.46%
Distribution Yield
4.21%
12 Month Yield
6.28%
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 Preferred Securities ex Financials ETF would have been 6.46% on 09/15/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/16/12 | |
|---|---|---|---|---|---|---|---|---|
| PFXF (NAV) | 1.83 | -3.70 | 4.53 | 8.14 | 8.22 | 3.10 | 4.77 | 5.37 |
| PFXF (Market Price) | 2.09 | -4.27 | 4.41 | 7.82 | 8.21 | 3.05 | 4.71 | 5.36 |
| ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 1.87 | -3.55 | 4.85 | 8.60 | 8.52 | 3.48 | 5.02 | 5.56 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 07/16/12 | |
|---|---|---|---|---|---|---|---|---|
| PFXF (NAV) | -5.14 | 3.09 | 2.96 | 11.14 | 7.73 | 3.20 | 4.72 | 5.32 |
| PFXF (Market Price) | -5.42 | 3.04 | 3.15 | 11.07 | 7.89 | 3.24 | 4.72 | 5.34 |
| ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | -5.14 | 3.17 | 3.12 | 10.94 | 7.97 | 3.61 | 4.95 | 5.50 |
Holdings
Daily Holdings (%) as of 09/15/2026
Download XLSTotal Holdings: 120
| Holding Name |
% of Net Assets
|
Maturity
|
Market Value (US$)
|
|---|---|---|---|
| Boeing Co/The |
7.97 |
10/15/2027 |
187,335,819 |
| Strategy Inc |
7.70 |
-- |
180,882,257 |
| Alphabet Inc |
5.13 |
-- |
120,637,490 |
| Alphabet Inc |
5.11 |
-- |
120,069,610 |
| Super Micro Computer Inc |
4.84 |
-- |
113,719,622 |
| Oracle Corp |
4.79 |
01/15/2029 |
112,567,442 |
| Hewlett Packard Enterprise Co |
4.55 |
09/01/2027 |
106,970,985 |
| Albemarle Corp |
2.35 |
03/01/2027 |
55,261,752 |
| Nextera Energy Inc |
2.20 |
-- |
51,735,141 |
| Nextera Energy Inc |
2.16 |
06/01/2027 |
50,719,318 |
| Southern Co/The |
1.97 |
12/15/2028 |
46,219,619 |
| Microchip Technology Inc |
1.95 |
03/15/2028 |
45,910,908 |
| Brightspring Health Services Inc |
1.66 |
02/01/2027 |
38,893,830 |
| Nextera Energy Inc |
1.51 |
11/01/2027 |
35,596,865 |
| At&T Inc |
1.24 |
-- |
29,077,573 |
| Bruker Corp |
1.21 |
09/01/2028 |
28,544,986 |
| Pg&E Corp |
1.15 |
12/01/2027 |
26,936,982 |
| Ppl Corp |
1.11 |
-- |
26,138,156 |
| At&T Inc |
1.10 |
11/01/2066 |
25,791,447 |
| Strategy Inc |
1.00 |
-- |
23,408,514 |
| Duke Energy Corp |
0.97 |
-- |
22,779,097 |
| At&T Inc |
0.90 |
-- |
21,093,481 |
| Nextera Energy Capital Holdings Inc |
0.84 |
06/01/2085 |
19,712,532 |
| Xcel Energy Inc |
0.83 |
10/15/2085 |
19,418,747 |
| Novanta Inc |
0.80 |
11/01/2028 |
18,733,673 |
| Annaly Capital Management Inc |
0.77 |
-- |
18,183,186 |
| Strategy Inc |
0.76 |
-- |
17,924,976 |
| Strategy Inc |
0.75 |
-- |
17,689,039 |
| Southern Co/The |
0.75 |
01/30/2080 |
17,627,994 |
| Ford Motor Co |
0.65 |
12/01/2059 |
15,337,076 |
| Sempra |
0.63 |
07/01/2079 |
14,833,537 |
| Ford Motor Co |
0.63 |
06/01/2059 |
14,829,522 |
| Agnc Investment Corp |
0.62 |
-- |
14,624,920 |
| Nextera Energy Capital Holdings Inc |
0.58 |
-- |
13,715,562 |
| Chs Inc |
0.58 |
-- |
13,697,840 |
| Nextera Energy Capital Holdings Inc |
0.57 |
03/01/2079 |
13,400,739 |
| Southern Co/The |
0.57 |
03/15/2085 |
13,328,795 |
| Telephone And Data Systems Inc |
0.55 |
-- |
13,013,804 |
| Chs Inc |
0.55 |
-- |
12,929,820 |
| Dte Energy Co |
0.55 |
10/01/2085 |
12,927,488 |
| Sce Trust Vii |
0.55 |
-- |
12,875,822 |
| Cms Energy Corp |
0.54 |
03/01/2079 |
12,671,475 |
| Ford Motor Co |
0.53 |
08/15/2062 |
12,392,711 |
| Southern Co/The |
0.51 |
10/15/2060 |
12,056,033 |
| Chs Inc |
0.50 |
-- |
11,819,861 |
| Rithm Capital Corp |
0.50 |
-- |
11,715,441 |
| Brookfield Property Preferred Lp |
0.48 |
07/26/2081 |
11,258,671 |
| Annaly Capital Management Inc |
0.47 |
-- |
11,059,793 |
| Vse Corp |
0.46 |
02/01/2029 |
10,713,640 |
| Annaly Capital Management Inc |
0.45 |
-- |
10,686,383 |
| Qxo Inc |
0.44 |
05/15/2028 |
10,444,314 |
| Duke Energy Corp |
0.44 |
09/15/2078 |
10,437,392 |
| Agnc Investment Corp |
0.44 |
-- |
10,362,550 |
| Chs Inc |
0.44 |
-- |
10,348,402 |
| Liberty Latin America Ltd |
0.44 |
-- |
10,284,564 |
| Rithm Capital Corp |
0.42 |
-- |
9,837,558 |
| Public Storage |
0.39 |
-- |
9,257,681 |
| Algonquin Power & Utilities Corp |
0.39 |
07/01/2079 |
9,165,307 |
| Agnc Investment Corp |
0.37 |
-- |
8,740,535 |
| T-Mobile Usa Inc |
0.37 |
09/01/2069 |
8,635,783 |
| Telephone And Data Systems Inc |
0.37 |
-- |
8,634,805 |
| Whirlpool Corp |
0.37 |
-- |
8,617,639 |
| Bitmine Immersion Technologies Inc |
0.37 |
-- |
8,579,394 |
| Southern Co/The |
0.36 |
12/01/2077 |
8,523,333 |
| Public Storage |
0.36 |
-- |
8,519,090 |
| Agnc Investment Corp |
0.36 |
-- |
8,390,058 |
| Qwest Corp |
0.35 |
-- |
8,283,281 |
| Transcanada Pipelines Ltd |
0.35 |
11/01/2085 |
8,146,410 |
| Ngl Energy Partners Lp |
0.35 |
-- |
8,135,282 |
| Rlj Lodging Trust |
0.34 |
-- |
8,096,041 |
| Chs Inc |
0.34 |
-- |
8,046,307 |
| Entergy Arkansas Llc |
0.34 |
09/01/2066 |
7,983,476 |
| Sce Trust Vi |
0.33 |
-- |
7,840,181 |
| Sce Trust Viii |
0.33 |
-- |
7,734,214 |
| Chimera Investment Corp |
0.33 |
-- |
7,732,142 |
| Dte Energy Co |
0.33 |
12/01/2077 |
7,668,528 |
| T-Mobile Usa Inc |
0.33 |
03/01/2070 |
7,655,754 |
| Pitney Bowes Inc |
0.32 |
03/07/2043 |
7,627,219 |
| T-Mobile Usa Inc |
0.32 |
06/01/2070 |
7,484,884 |
| Annaly Capital Management Inc |
0.30 |
-- |
7,115,863 |
| Rithm Capital Corp |
0.30 |
-- |
7,115,117 |
| Umh Properties Inc |
0.29 |
-- |
6,895,300 |
| Arbor Realty Trust Inc |
0.27 |
-- |
6,339,743 |
| Digital Realty Trust Inc |
0.27 |
-- |
6,309,919 |
| Qwest Corp |
0.27 |
-- |
6,293,530 |
| Diversified Healthcare Trust |
0.27 |
08/01/2042 |
6,268,045 |
| Mfa Financial Inc |
0.27 |
-- |
6,256,007 |
| Rithm Capital Corp |
0.26 |
-- |
6,185,783 |
| Public Storage |
0.26 |
-- |
6,181,643 |
| Tennessee Valley Authority |
0.26 |
06/01/2028 |
6,137,733 |
| Hudson Pacific Properties Inc |
0.26 |
-- |
6,048,092 |
| Kkr Real Estate Finance Trust Inc |
0.25 |
-- |
5,964,779 |
| Cms Energy Corp |
0.24 |
10/15/2078 |
5,701,894 |
| Chimera Investment Corp |
0.24 |
-- |
5,695,776 |
| Public Storage |
0.24 |
-- |
5,640,877 |
| Public Storage |
0.23 |
-- |
5,476,533 |
| Public Storage |
0.23 |
-- |
5,468,696 |
| Vornado Realty Trust |
0.23 |
-- |
5,379,158 |
| Kimco Realty Corp |
0.23 |
-- |
5,338,209 |
| Georgia Power Co |
0.22 |
10/01/2077 |
5,241,251 |
| Entergy Louisiana Llc |
0.22 |
09/01/2066 |
5,235,839 |
| Brookfield Brp Holdings Canada Inc |
0.22 |
-- |
5,212,264 |
| Public Storage |
0.22 |
-- |
5,202,417 |
| Entergy Mississippi Llc |
0.22 |
10/01/2066 |
5,161,634 |
| Vornado Realty Trust |
0.22 |
-- |
5,059,822 |
| Franklin Bsp Realty Trust Inc |
0.21 |
-- |
4,994,396 |
| Vornado Realty Trust |
0.21 |
-- |
4,975,642 |
| Digitalbridge Group Inc |
0.21 |
-- |
4,858,056 |
| Bip Bermuda Holdings I Ltd |
0.21 |
-- |
4,843,359 |
| Diversified Healthcare Trust |
0.20 |
02/01/2046 |
4,707,609 |
| Digitalbridge Group Inc |
0.19 |
-- |
4,472,301 |
| Dte Energy Co |
0.19 |
12/01/2081 |
4,444,783 |
| Pennymac Mortgage Investment Trust |
0.19 |
-- |
4,391,931 |
| Public Storage |
0.19 |
-- |
4,369,357 |
| Vornado Realty Trust |
0.18 |
-- |
4,178,938 |
| Brookfield Brp Holdings Canada Inc |
0.17 |
-- |
4,108,984 |
| Public Storage |
0.17 |
-- |
3,939,476 |
| Brookfield Infrastructure Finance Ulc |
0.16 |
05/24/2081 |
3,850,769 |
| Public Storage |
0.16 |
-- |
3,662,866 |
| -- |
0.23 |
-- |
5,501,157 |
| Other/Cash |
0.38 |
-- |
8,950,323 |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
- Credit Quality (%)
- Years to Maturity
Country Weightings (%) as at 08/31/2026
-
Country
% of Net Assets -
United States
96.02 -
Canada
2.10 -
Bermuda
1.12 -
Other/Cash
0.77
Credit Quality (%) as of 08/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 0.26 |
| A | 1.17 | |
| BBB | 22.94 | |
| Non-Investment Grade | BB | 7.59 |
| B | 1.42 | |
| CCC | 1.36 | |
| Total Investment Grade | -- | 24.36 |
| Total Non-Investment Grade | -- | 10.37 |
| Not Rated | -- | 64.50 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 08/31/2026
-
Years
Maturity (%) -
< 1
6.30 -
1 - 3
44.90 -
3 - 5
0.00 -
5 - 7
0.00 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
0.80 -
20 - 30
0.60 -
30 +
46.50
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0616 | -- | -- | -- | $ 0.06 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0880 | -- | -- | -- | $ 0.09 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0566 | -- | -- | -- | $ 0.06 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.1016 | -- | -- | -- | $ 0.10 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0803 | -- | -- | -- | $ 0.08 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0951 | -- | -- | -- | $ 0.10 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1847 | -- | -- | -- | $ 0.18 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0841 | -- | -- | -- | $ 0.08 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1310 | -- | -- | -- | $ 0.13 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0976 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0950 | -- | -- | -- | $ 0.10 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0872 | -- | -- | -- | $ 0.09 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1361 | -- | -- | -- | $ 0.14 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0642 | -- | -- | -- | $ 0.06 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0449 | -- | -- | -- | $ 0.04 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.3738 | -- | -- | -- | $ 0.37 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0628 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1011 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0810 | -- | -- | -- | $ 0.08 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1070 | -- | -- | -- | $ 0.11 |
| 04/23/2024 | 04/24/2024 | 04/29/2024 | $ 0.0603 | -- | -- | -- | $ 0.06 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1117 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0594 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1874 | -- | -- | -- | $ 0.19 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1422 | -- | -- | -- | $ 0.14 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0776 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1061 | -- | -- | -- | $ 0.11 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1464 | -- | -- | -- | $ 0.15 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1606 | -- | -- | -- | $ 0.16 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 04/24/2023 | 04/25/2023 | 04/28/2023 | $ 0.0547 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1668 | -- | -- | -- | $ 0.17 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0575 | -- | -- | -- | $ 0.06 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0499 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0929 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1425 | -- | -- | -- | $ 0.14 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0698 | -- | -- | -- | $ 0.07 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1040 | -- | -- | -- | $ 0.10 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1235 | -- | -- | -- | $ 0.12 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0544 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0929 | -- | -- | -- | $ 0.09 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1264 | -- | -- | -- | $ 0.13 |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | $ 0.0423 | -- | -- | $ 0.0024 | $ 0.04 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0977 | -- | -- | $ 0.0055 | $ 0.10 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1338 | -- | -- | $ 0.0076 | $ 0.14 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0453 | -- | -- | $ 0.0026 | $ 0.05 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.2088 | -- | -- | -- | $ 0.21 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0812 | -- | -- | -- | $ 0.08 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0573 | -- | -- | -- | $ 0.06 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0949 | -- | -- | -- | $ 0.09 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1155 | -- | -- | -- | $ 0.12 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0588 | -- | -- | -- | $ 0.06 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0965 | -- | -- | -- | $ 0.10 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | $ 0.0241 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0453 | -- | -- | -- | $ 0.05 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0821 | -- | -- | -- | $ 0.08 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0425 | -- | -- | -- | $ 0.04 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1271 | -- | -- | -- | $ 0.13 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1148 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0883 | -- | -- | -- | $ 0.09 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1091 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0775 | -- | -- | -- | $ 0.08 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0952 | -- | -- | -- | $ 0.10 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0881 | -- | -- | -- | $ 0.09 |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | $ 0.0692 | -- | -- | -- | $ 0.07 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0498 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1520 | -- | -- | -- | $ 0.15 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0799 | -- | -- | -- | $ 0.08 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0786 | -- | -- | -- | $ 0.08 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1044 | -- | -- | -- | $ 0.10 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0967 | -- | -- | -- | $ 0.10 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1079 | -- | -- | -- | $ 0.11 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0959 | -- | -- | -- | $ 0.10 |
| 04/24/2019 | 04/25/2019 | 04/30/2019 | $ 0.0566 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0943 | -- | -- | -- | $ 0.09 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0760 | -- | -- | -- | $ 0.08 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0727 | -- | -- | -- | $ 0.07 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1195 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0866 | -- | -- | -- | $ 0.09 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0925 | -- | -- | -- | $ 0.09 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0771 | -- | -- | -- | $ 0.08 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1383 | -- | -- | -- | $ 0.14 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0927 | -- | -- | -- | $ 0.09 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0825 | -- | -- | -- | $ 0.08 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1131 | -- | -- | $ 0.0031 | $ 0.12 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0903 | -- | -- | $ 0.0025 | $ 0.09 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0878 | -- | -- | $ 0.0024 | $ 0.09 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0771 | -- | -- | -- | $ 0.08 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1222 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0883 | -- | -- | -- | $ 0.09 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1021 | -- | -- | -- | $ 0.10 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0896 | -- | -- | -- | $ 0.09 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1447 | -- | -- | $ 0.0083 | $ 0.15 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0933 | -- | -- | $ 0.0053 | $ 0.10 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0690 | -- | -- | $ 0.0039 | $ 0.07 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1503 | -- | -- | -- | $ 0.15 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0904 | -- | -- | -- | $ 0.09 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1371 | -- | -- | -- | $ 0.14 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1500 | -- | -- | -- | $ 0.15 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0676 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0730 | -- | -- | -- | $ 0.07 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1620 | -- | -- | -- | $ 0.16 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0568 | -- | -- | -- | $ 0.06 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.2109 | -- | -- | -- | $ 0.21 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1450 | -- | -- | -- | $ 0.14 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1500 | -- | -- | -- | $ 0.15 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0545 | -- | -- | -- | $ 0.05 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1652 | -- | -- | -- | $ 0.17 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1550 | -- | -- | -- | $ 0.15 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0800 | -- | -- | -- | $ 0.08 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0560 | -- | -- | -- | $ 0.06 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1800 | -- | -- | -- | $ 0.18 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0668 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.1565 | -- | -- | -- | $ 0.16 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1510 | -- | -- | -- | $ 0.15 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0593 | -- | -- | -- | $ 0.06 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1551 | -- | -- | -- | $ 0.16 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0905 | -- | -- | -- | $ 0.09 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1568 | -- | -- | -- | $ 0.16 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0850 | -- | -- | -- | $ 0.09 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0592 | -- | -- | -- | $ 0.06 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1555 | -- | -- | -- | $ 0.16 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0910 | -- | -- | -- | $ 0.09 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0549 | -- | -- | -- | $ 0.05 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1010 | -- | -- | -- | $ 0.10 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0730 | -- | -- | -- | $ 0.07 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1255 | -- | -- | -- | $ 0.13 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0800 | -- | -- | -- | $ 0.08 |
‡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.
Team
Resources
Regulatory Information
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- Annually
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Statement of Additional Information (SAI)
Annually - Annually
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Fund Documents
Thought Leadership
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