Tax Information and Distributions

ETF Distributions

2023 Distribution Schedule VanEck 2023 Year-to-Date Distributions

Previous ETF Distributions

Distributions in cash may be reinvested automatically in additional shares of your Fund only if the broker through which you purchased shares makes such option available.

VanEck ETFs 2022 Year End Distributions 2022 Distribution Schedule

VanEck ETFs Monthly / Quarterly Distributions

VanEck ETFs 2022 Monthly Distributions VanEck ETFs 2022 Quarterly Distributions

VanEck ETFs Annual Year End Distributions

VanEck ETFs 2021 Year End Distributions Fixed Income & Equity VanEck ETFs 2020 Year End Distributions Fixed Income & Equity VanEck ETFs 2019 Year End Distributions Fixed Income & Equity VanEck ETFs 2018 Year End Distributions Fixed Income & Equity VanEck ETFs 2017 Year End Distributions Fixed Income & Equity

Liquidated Funds Distributions

Mutual Fund Distributions

Please see the prospectus for more information about distributions.

VanEck Emerging Markets Bond Fund Monthly Distributions

(Prior to May 1, 2021, the fund was known as the VanEck Unconstrained Emerging Markets Bond Fund.)
Covering only the monthly dividends and year end distributions paid by Emerging Markets Bond Fund.

2023 Year to Date Cumulative Distribution through April 2022 Year to Date Cumulative Distribution through December 2021 Year to Date Cumulative Distribution through December 2020 Year to Date Cumulative Distribution through December 2019 Year to Date Cumulative Distribution through December 2018 Year to Date Cumulative Distribution through December 2017 Year to Date Cumulative Distribution through December 2016 Year to Date Cumulative Distribution through December 2015 Year to Date Cumulative Distribution through December 2014 Year to Date Cumulative Distribution through December 2013 Year to Date Cumulative Distribution through December

VanEck Mutual Funds Annual Year End Distributions

Covering all VanEck Funds except the Emerging Markets Bond Fund which is listed above. Each Fund's objective is different. A Fund may or may not declare a distribution in any given year.

VanEck Funds 2022 Year End Distributions VanEck Funds 2021 Year End Distributions VanEck Funds 2020 Year End Distributions VanEck Funds 2019 Year End Distributions VanEck Funds 2018 Year End Distributions VanEck Funds 2017 Year End Distributions VanEck Funds 2016 Year End Distributions VanEck Funds 2015 Year End Distributions VanEck Funds 2014 Year End Distributions VanEck Funds 2013 Year End Distributions VanEck Funds 2012 Year End Distributions VanEck Funds 2011 Year End Distributions VanEck Funds 2010 Year End Distributions VanEck Funds 2009 Year End Distributions VanEck Funds 2008 Year End Distributions VanEck Funds 2007 Year End Distributions VanEck Funds 2006 Year End Distributions

Liquidated Funds Distributions

VanEck NDR Managed Allocation Fund

2021 Special Dividend and Capital Gains Notice

VanEck Long/Short Equity Index Fund

2017 Special Dividend and Capital Gains Notice

VanEck Multi-Manager Alternatives Fund

2015 Special Dividend and Capital Gains Notice

ETF Tax Information

Year End Tax Guide

Includes Dividends Received Deduction, Foreign Tax Credit, Foreign Source Income and State by Income Breakdown for Municipal Bond ETFs

2022 Year End Tax Guide

Previous Year End Tax Guides

2021 Year End Tax Guide 2020 Year End Tax Guide 2019 Year End Tax Guide 2018 Year End Tax Guide 2017 Year End Tax Guide 2016 Year End Tax Guide 2015 Year End Tax Guide 2014 Year End Tax Guide 2013 Year End Tax Guide 2012 Year End Tax Guide 2010 Year End Tax Guide 2009 Year End Tax Guide

Form 8937 – Report of Organizational Actions Affecting Basis of Securities (Including Return of Capital)

BIZD

Form 8937 - BIZD 04 30 21 Return of Capital

CBON

Form 8937 - CBON 04 30 19 Return of Capital Form 8937 - CBON 04 30 18 Return of Capital Form 8937 - CBON 04 30 17 Return of Capital Form 8937 - CBON 04 30 16 Return of Capital Form 8937 - CBON 04 30 15 Return of Capital

CHLC

Form 8937 - CHLC 2014 Return of Capital

CRAK

Form 8937 - CRAK 12 31 20 Return of Capital Form 8937 - CRAK 12 31 15 Return of Capital

EGPT

Form 8937 - EGPT 7 01 13 Reverse Stock Split

EINC

Form 8937 - EINC 09 30 20 Return of Capital Form 8937 - EINC 04 15 20 Reverse Stock Split Form 8937 - EINC (YMLP) 11 30 19 Return of Capital Form 8937 - EINC (YMLP) 11 30 18 Return of Capital Form 8937 - EINC (YMLP) 11 30 17 Return of Capital Form 8937 - EINC (YMLP) 11 30 16 Return of Capital Form 8937 - EINC (YMLP) 11 30 15 Return of Capital Form 8937 - EINC (YMLP) 11 30 14 Return of Capital

EMAG

Form 8937 - EMAG 04 30 21 Return of Capital Form 8937 - EMAG 04 30 20 Return of Capital Form 8937 - EMAG 04 30 19 Return of Capital Form 8937 - EMAG 04 30 18 Return of Capital Form 8937 - EMAG 04 30 17 Return of Capital Form 8937 - EMAG 04 30 16 Return of Capital Form 8937 - EMAG 04 30 15 Return of Capital Form 8937 - EMAG 04 30 14 Return of Capital

EMLC

Form 8937 - EMLC 04 30 21 Return of Capital Form 8937 - EMLC 04 30 20 Return of Capital Form 8937 - EMLC 04 30 19 Return of Capital Form 8937 - EMLC 10 26 18 Reverse Stock Split Form 8937 - EMLC 04 30 18 Return of Capital Form 8937 - EMLC 04 30 17 Return of Capital Form 8937 - EMLC 04 30 16 Return of Capital Form 8937 - EMLC 04 30 15 Return of Capital Form 8937 - EMLC 04 30 14 Return of Capital Form 8937 - EMLC 04 30 13 Return of Capital Form 8937 - EMLC 04 30 12 Return of Capital

FRAK

Form 8937 - FRAK 04 15 20 Reverse Stock Split

GDXJ

Form 8937 - GDXJ 7 01 13 Reverse Stock Split

GLIN

Form 8937 - GLIN 7 01 13 Reverse Stock Split

GRNB

Form 8937 - GRNB 04 30 20 Return of Capital Form 8937 - GRNB 04 30 19 Return of Capital

HYD

Form 8937 - HYD 10 26 18 Reverse Stock Split

IGEM

Form 8937 - IGEM 08 07 18 Return of Capital

IHY

Form 8937 - IHY 04 30 21 Return of Capital Form 8937 - IHY 04 30 20 Return of Capital Form 8937 - IHY 04 30 19 Return of Capital Form 8937 - IHY 04 30 18 Return of Capital Form 8937 - IHY 04 30 17 Return of Capital Form 8937 - IHY 04 30 16 Return of Capital Form 8937 - IHY 04 30 15 Return of Capital

KWT

Form 8937 - KWT 7 1 12 Reverse Stock Split

KOL

Form 8937 - KOL 04 15 20 Reverse Stock Split

MORT

Form 8937 - MORT 04 30 21 Return of Capital Form 8937 - MORT 04 30 20 Return of Capital Form 8937 - MORT 04 30 19 Return of Capital Form 8937- MORT 04 30 18 Return of Capital Form 8937 - MORT 04 30 14 Return of Capital

NLR

Form 8937 - NLR 7 01 13 Reverse Stock Split

OIH

Form 8937 - OIH 04 15 20 Reverse Stock Split

PEK

Form 8937 - PEK 12 31 16 Return of Capital

PFXF

Form 8937 - PFXF 04 30 18 Return of Capital Form 8937 - PFXF 04 30 17 Return of Capital

PLND

PLND Tax Information - Form 8937 (for FYE 12/31/18)

RSX

Form 8937 - RSX 12 31 20 Return of Capital

RSXJ

Form 8937 - RSXJ 7 01 13 Reverse Stock Split

SLX

Form 8937 - SLX 12 31 20 Return of Capital Form 8937 - SLX 12 31 15 Return of Capital Form 8937 - SLX 12 31 13 Return of Capital

SMOG

Form 8937 - SMOG (GEX) 12 31 13 Return of Capital Form 8937 - SMOG (GEX) 7 01 13 Reverse Stock Split

SPUN

Form 8937 - SPUN Tax Information (for short period ended 8/7/18)

VNM

Form 8937 - VNM 12 31 20 Return of Capital Form 8937 - VNM 12 31 17 Return of Capital Form 8937 - VNM 12 31 14 Return of Capital

YMLI

Form 8937 - YMLI 11 30 19 Return of Capital Form 8937 - YMLI 11 30 18 Return of Capital Form 8937 - YMLI 11 30 16 Return of Capital

Mutual Fund Tax Information

Year End Tax Guide

Includes Dividends Received Deduction, Foreign Tax Credit, Foreign Source Income and Federal Obligation Interest.

2022 VanEck Fund Tax Guide

Previous Year End Tax Guides

2021

2021 VanEck Funds Tax Guide

2020

2020 VanEck Funds Tax Guide

2019

2019 VanEck Funds Tax Guide

2018

2018 CM Commodity Index Fund Tax Letter 2018 Emerging Markets Fund Tax Letter 2018 Global Resources Fund 2018 International Investors Gold Fund Tax Letter 2018 Unconstrained Emerging Markets Bond Fund Tax Letter 2018 VanEck Morningstar Wide Moat Fund Tax Letter 2018 VanEck NDR Managed Allocation Fund Tax Letter

2017

2017 CM Commodity Index Fund Tax Letter 2017 Emerging Markets Fund Tax Letter 2017 International Investors Gold Fund Tax Letter 2017 Long Short Equity Index Fund Tax Letter 2017 Unconstrained Emerging Markets Bond Fund Tax Letter 2017 VanEck Money Fund Tax Letter 2017 VanEck Morningstar Wide Moat Fund Tax Letter 2017 VanEck NDR Managed Allocation Fund Tax Letter

2016

2016 Supplemental Tax Information: VanEck Funds 2016 CM Commodity Index Fund 2016 Emerging Markets Fund 2016 Global Resources Fund 2016 International Investors Gold Fund 2016 Long/Short Equity Index Fund 2016 Unconstrained Emerging Markets Bond Fund 2016 VanEck Money Fund 2016 VanEck NDR Managed Allocation Fund

2015

2015 Supplemental Tax Information: Van Eck Funds 2015 Global Resources Fund 2015 Multi-Manager Alternatives Fund 2015 Long/Short Equity Index Fund 2015 Unconstrained Emerging Markets Bond Fund 2015 Emerging Markets Fund

2014

2014 Supplemental Tax Information: Van Eck Funds 2014 Global Resources Fund 2014 Long/Short Equity Index Fund 2014 Unconstrained Emerging Markets Bond Fund

2013

2013 Supplemental Tax Information: Van Eck Funds 2013 Emerging Markets Fund 2013 Global Resources Fund 2013 International Investors Gold Fund 2013 Unconstrained Emerging Markets Bond Fund

2012

2012 Supplemental Tax Information: Van Eck Funds 2012 Global Resources Fund 2012 Multi-Manager Alternatives Fund 2012 Unconstrained Emerging Markets Bond Fund

Form 8937 – Report of Organizational Actions Affecting Basis of Securities (Including Return of Capital)

Form 8937 - Emerging Markets Bond Fund 12 31 20 Return of Capital Form 8937 - Unconstrained Emerging Markets Bond Fund 12 31 19 Return of Capital Form 8937 - Global Hard Asssets Fund 12 31 18 Return of Capital Form 8937 - Unconstrained Emerging Markets Bond Fund 12 31 18 Return of Capital Form 8937 - Unconstrained Emerging Markets Bond Fund 12 31 16 Return of Capital