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ANGL VanEck Fallen Angel High Yield Bond ETF Please read important disclosure Close important disclosure false

ANGL
VanEck Fallen Angel High Yield Bond ETF

ANGL
VanEck Fallen Angel High Yield Bond ETF

  • NAV
    $29.15

    as of April 10, 2026
  • YTD RETURNS
    0.81%

    as of April 10, 2026
  • Total Net Assets
    $3.05B

    as of April 10, 2026
  • Total Expense Ratio
    0.25%
  • Inception Date
    04/10/2012
  • 30-Day SEC Yield
    6.70%
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Overview

Why ANGL

  • Higher Quality High Yield

    Fallen angels are high yield bonds originally issued as investment grade corporate bonds that have had historically higher average credit quality than the broad high yield bond universe†

  • Outperformed Broad High Yield Bond Market

    Fallen angels have outperformed the broad high yield bond market in 15 of the last 22 calendar years§

  • Higher Risk-Adjusted Returns

    Fallen angels have historically offered a better risk/reward trade off than found with the broad high yield bond market

The VanEck Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance.

Yields  as of  04/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.70%

Distribution Yield

7.18%

12 Month Yield

6.33%

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 Fallen Angel High Yield Bond ETF would have been 6.70% on 04/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/10/12
ANGL (NAV) -2.83 -1.35 -1.35 6.07 7.50 3.37 6.70 6.76
ANGL (Market Price) -2.61 -1.19 -1.19 5.97 7.14 3.29 6.71 6.76
H0CF (Index) -2.79 -1.31 -1.31 5.97 7.51 3.57 7.10 7.46
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/10/12
ANGL (NAV) -2.83 -1.35 -1.35 6.07 7.50 3.37 6.70 6.76
ANGL (Market Price) -2.61 -1.19 -1.19 5.97 7.14 3.29 6.71 6.76
H0CF (Index) -2.79 -1.31 -1.31 5.97 7.51 3.57 7.10 7.46

*Returns less than one year are not annualized.

Index data on and prior to February 28, 2020 reflects that of the ICE BofA US Fallen Angel High Yield Index (H0FA). From February 28, 2020 forward, the index data reflects that of the Fund's underlying index, the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF), and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

All Holdings (%) as of 04/09/2026

Download XLS Get holdings
Total Holdings: 133
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Nissan Motor Co Ltd
3.43
 4.345
09/17/2027
104658993.79
Vodafone Group Plc
3.29
 7.000
04/04/2079
100292031.93
Nissan Motor Co Ltd
3.26
 4.810
09/17/2030
99350250.93
Entegris Inc
2.57
 4.750
04/15/2029
78261056.50
Celanese Us Holdings Llc
1.74
 6.950
11/15/2033
53064648.89
Dresdner Funding Trust I
1.73
 8.151
06/30/2031
52697263.02
Celanese Us Holdings Llc
1.73
 6.800
11/15/2030
52663342.57
Celanese Us Holdings Llc
1.70
 --
07/15/2032
51763182.64
Resorts World Las Vegas Llc / Rwlv Capi
1.45
 4.625
04/16/2029
44104773.68
Pacificorp
1.35
 7.375
09/15/2055
41171666.57
Celanese Us Holdings Llc
1.26
 6.600
11/15/2028
38512386.49
Celanese Us Holdings Llc
1.26
 --
07/15/2029
38472801.95
Paramount Global
1.23
 4.950
01/15/2031
37601758.99
Perrigo Finance Unlimited Co
1.14
 3.150
06/15/2030
34861438.51
Huntsman International Llc
1.14
 4.500
05/01/2029
34740868.50
Methanex Corp
1.12
 5.250
12/15/2029
34264480.31
Fs Kkr Capital Corp
1.11
 3.125
10/12/2028
33790188.56
Vf Corp
1.08
 2.950
04/23/2030
33054977.97
Fs Kkr Capital Corp
1.08
 6.125
01/15/2030
33007197.07
Whirlpool Corp
1.08
 4.750
02/26/2029
32879528.88
Nordstrom Inc
1.08
 5.000
01/15/2044
32869452.69
Paramount Global
1.07
 6.875
04/30/2036
32615316.91
Nissan Motor Acceptance Co Llc
1.02
 7.050
09/15/2028
31022328.67
Paramount Global
0.97
 5.850
09/01/2043
29467496.31
Paramount Global
0.96
 4.375
03/15/2043
29228181.68
Fs Kkr Capital Corp
0.95
 6.875
08/15/2029
29025363.81
Transocean International Ltd
0.95
 6.800
03/15/2038
28914198.95
Paramount Global
0.93
 4.200
05/19/2032
28336372.82
Paramount Global
0.92
 7.875
07/30/2030
28076060.60
Bombardier Inc
0.92
 7.450
05/01/2034
27929711.26
Telecom Italia Capital Sa
0.92
 7.721
06/04/2038
27918923.72
Celanese Us Holdings Llc
0.91
 --
07/15/2027
27736627.54
Newell Brands Inc
0.89
 5.500
04/01/2046
27057927.82
Telecom Italia Capital Sa
0.88
 7.200
07/18/2036
26736240.00
Rockies Express Pipeline Llc
0.87
 4.950
07/15/2029
26543391.80
Telecom Italia Capital Sa
0.85
 6.375
11/15/2033
25819649.89
Aptiv Swiss Holdings Ltd
0.82
 6.875
12/15/2054
25102277.67
Telecom Italia Capital Sa
0.82
 6.000
09/30/2034
24913042.76
Rockies Express Pipeline Llc
0.81
 6.875
04/15/2040
24830281.26
Nissan Motor Acceptance Co Llc
0.79
 2.750
03/09/2028
24122143.14
Fluor Corp
0.79
 4.250
09/15/2028
24090033.57
Diversified Healthcare Trust
0.78
 4.750
02/15/2028
23784227.30
Vf Corp
0.78
 2.800
04/23/2027
23697506.12
Navient Corp
0.78
 5.625
08/01/2033
23661948.38
Fs Kkr Capital Corp
0.77
 3.250
07/15/2027
23347634.18
Advance Auto Parts Inc
0.75
 3.900
04/15/2030
22816047.26
Fmc Corp
0.74
 5.650
05/18/2033
22656398.66
Nordstrom Inc
0.74
 4.375
04/01/2030
22412612.40
Fmc Corp
0.72
 3.450
10/01/2029
21924806.64
Sealed Air Corp
0.71
 6.875
07/15/2033
21718360.00
Embarq Llc
0.71
 7.995
06/01/2036
21662286.15
Brandywine Operating Partnership Lp
0.70
 3.950
11/15/2027
21354257.48
Hudson Pacific Properties Lp
0.68
 4.650
04/01/2029
20742002.38
Transocean International Ltd
0.67
 7.500
04/15/2031
20306522.49
Paramount Global
0.66
 4.950
05/19/2050
20109116.63
Fs Kkr Capital Corp
0.66
 7.875
01/15/2029
20017988.75
Newell Brands Inc
0.64
 5.375
04/01/2036
19637647.17
Fmc Corp
0.64
 6.375
05/18/2053
19497140.18
Travel + Leisure Co
0.64
 4.500
04/01/2027
19354022.40
Tenet Healthcare Corp
0.63
 6.875
11/15/2031
19207922.96
Wilton Re Ltd
0.63
 6.000
12/31/2049
19149247.41
Buckeye Partners Lp
0.63
 4.125
12/01/2027
19130900.58
Ses Americom Inc
0.63
 5.300
03/25/2044
19128127.43
Dpl Llc/Ohio
0.63
 4.350
04/15/2029
19061789.63
Nordstrom Inc
0.62
 4.250
08/01/2031
18981205.46
Fs Kkr Capital Corp
0.62
 6.125
01/15/2031
18887296.08
Service Properties Trust
0.62
 4.950
10/01/2029
18791255.51
Hudson Pacific Properties Lp
0.62
 3.950
11/01/2027
18772730.26
Service Properties Trust
0.61
 3.950
01/15/2028
18599882.75
Buckeye Partners Lp
0.59
 5.850
11/15/2043
18098141.70
Yum! Brands Inc
0.59
 6.875
11/15/2037
17854479.12
Brandywine Operating Partnership Lp
0.58
 7.800
03/15/2028
17681978.10
Service Properties Trust
0.56
 4.375
02/15/2030
17207098.28
Rockies Express Pipeline Llc
0.55
 4.800
05/15/2030
16841613.53
Nissan Motor Acceptance Co Llc
0.55
 5.300
09/13/2027
16775549.18
Whirlpool Corp
0.55
 4.600
05/15/2050
16755137.11
Kohl's Corp
0.54
 3.625
05/01/2031
16509865.63
Whirlpool Corp
0.54
 4.500
06/01/2046
16489715.82
Huntsman International Llc
0.54
 2.950
06/15/2031
16416629.22
Hudson Pacific Properties Lp
0.53
 5.950
02/15/2028
16144143.74
Advance Auto Parts Inc
0.53
 1.750
10/01/2027
16061698.73
Huntsman International Llc
0.53
 5.700
10/15/2034
16017303.92
Lumen Technologies Inc
0.52
 7.600
09/15/2039
15827888.87
Hudson Pacific Properties Lp
0.52
 3.250
01/15/2030
15805701.35
Blackrock Tcp Capital Corp
0.52
 6.950
05/30/2029
15762779.14
Brandywine Operating Partnership Lp
0.51
 4.550
10/01/2029
15603289.88
Xpo Cnw Inc
0.51
 6.700
05/01/2034
15601846.14
Macy's Retail Holdings Llc
0.51
 4.500
12/15/2034
15583525.98
Paramount Global
0.50
 4.200
06/01/2029
15334566.86
Vornado Realty Lp
0.50
 3.400
06/01/2031
15323003.34
Fmc Corp
0.50
 4.500
10/01/2049
15298686.00
Paramount Global
0.50
 3.375
02/15/2028
15216452.45
Nordstrom Inc
0.50
 6.950
03/15/2028
15208474.80
Paramount Global
0.50
 3.700
06/01/2028
15200360.61
Advance Auto Parts Inc
0.48
 5.950
03/09/2028
14777669.64
Oceaneering International Inc
0.48
 6.000
02/01/2028
14770440.00
Advance Auto Parts Inc
0.48
 3.500
03/15/2032
14762392.78
Murphy Oil Corp
0.48
 5.125
12/01/2042
14564075.93
Transalta Corp
0.47
 6.500
03/15/2040
14409114.27
Resorts World Las Vegas Llc / Rwlv Capi
0.47
 4.625
04/06/2031
14201862.44
Nissan Motor Acceptance Co Llc
0.46
 2.450
09/15/2028
14024024.89
United States Steel Corp
0.46
 6.650
06/01/2037
13967314.16
Vf Corp
0.45
 6.000
10/15/2033
13780640.32
Vf Corp
0.45
 6.450
11/01/2037
13728118.58
Bath & Body Works Inc
0.44
 6.950
03/01/2033
13425925.04
Methanex Corp
0.44
 5.650
12/01/2044
13414984.30
Whirlpool Corp
0.44
 5.750
03/01/2034
13344312.42
Safeway Inc
0.44
 7.250
02/01/2031
13339297.92
Buckeye Partners Lp
0.44
 5.600
10/15/2044
13310185.70
Whirlpool Corp
0.44
 5.500
03/01/2033
13259780.73
Rockies Express Pipeline Llc
0.43
 7.500
07/15/2038
13147126.78
Whirlpool Corp
0.43
 4.700
05/14/2032
13063485.73
Yum! Brands Inc
0.42
 5.350
11/01/2043
12913719.44
Kohl's Corp
0.41
 5.550
07/17/2045
12631694.69
Paramount Global
0.41
 5.500
05/15/2033
12416956.32
Nissan Motor Acceptance Co Llc
0.41
 5.550
09/13/2029
12350561.64
Prospect Capital Corp
0.39
 3.437
10/15/2028
11995010.15
Whirlpool Corp
0.39
 2.400
05/15/2031
11977195.58
Paramount Global
0.39
 4.600
01/15/2045
11905654.80
Warnermedia Holdings Inc
0.38
 4.279
03/15/2032
11578204.97
Paramount Global
0.37
 4.900
08/15/2044
11254373.03
Crane Nxt Co
0.36
 4.200
03/15/2048
10840367.25
Paramount Global
0.35
 4.850
07/01/2042
10734801.83
Perrigo Finance Unlimited Co
0.35
 4.900
12/15/2044
10648439.72
Ses Sa
0.31
 5.300
04/04/2043
9437058.42
Whirlpool Corp
0.31
 5.150
03/01/2043
9322598.53
Macy's Retail Holdings Llc
0.30
 5.125
01/15/2042
9281629.69
Macy's Retail Holdings Llc
0.27
 4.300
02/15/2043
8203557.12
Paramount Global
0.25
 5.900
10/15/2040
7635021.74
Paramount Global
0.24
 5.250
04/01/2044
7250425.11
Xerox Corp
0.16
 6.750
12/15/2039
4789256.97
Xerox Corp
0.10
 4.800
03/01/2035
2982200.00
0.12
 --
--
3604860.53
Other/Cash
0.01
 --
--
182905.58
← Scroll for more information →
Country of risk is defined using the International Organization for Standardizationā€™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

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets

  • United States

    72.21

  • Japan

    6.63

  • Canada

    5.62

  • Italy

    4.07

  • United Kingdom

    4.00

  • Ireland

    2.65

  • Germany

    2.06

  • Australia

    1.95

  • Luxembourg

    0.38

  • Other/Cash

    0.44

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Non-Investment Grade BB 82.31
B 9.22
CCC 4.77
C 1.89
Total Non-Investment Grade -- 98.19
Not Rated -- 1.36
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 issuerā€™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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    20.80

  • 3 - 5

    26.80

  • 5 - 7

    11.70

  • 7 - 10

    10.60

  • 10 - 15

    9.30

  • 15 - 20

    7.00

  • 20 - 30

    7.30

  • 30 +

    5.40

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
04/01/2026 04/01/2026 04/07/2026 $ 0.1745 -- -- -- $ 0.17
03/02/2026 03/02/2026 03/05/2026 $ 0.1405 -- -- -- $ 0.14
02/02/2026 02/02/2026 02/05/2026 $ 0.1591 -- -- -- $ 0.16
12/29/2025 12/29/2025 12/31/2025 $ 0.1599 -- -- -- $ 0.16
11/28/2025 11/28/2025 12/03/2025 $ 0.1471 -- -- -- $ 0.15
11/03/2025 11/03/2025 11/06/2025 $ 0.1620 -- -- -- $ 0.16
10/01/2025 10/01/2025 10/06/2025 $ 0.1465 -- -- -- $ 0.15
09/02/2025 09/02/2025 09/05/2025 $ 0.1497 -- -- -- $ 0.15
08/01/2025 08/01/2025 08/06/2025 $ 0.1566 -- -- -- $ 0.16
07/01/2025 07/01/2025 07/07/2025 $ 0.1442 -- -- -- $ 0.14
06/02/2025 06/02/2025 06/05/2025 $ 0.1546 -- -- -- $ 0.15
05/01/2025 05/01/2025 05/06/2025 $ 0.1509 -- -- -- $ 0.15
04/01/2025 04/01/2025 04/04/2025 $ 0.1578 -- -- -- $ 0.16
03/03/2025 03/03/2025 03/06/2025 $ 0.1361 -- -- -- $ 0.14
02/03/2025 02/03/2025 02/06/2025 $ 0.1563 -- -- -- $ 0.16
12/27/2024 12/27/2024 12/30/2024 $ 0.1564 -- -- -- $ 0.16
12/02/2024 12/02/2024 12/05/2024 $ 0.1454 -- -- -- $ 0.15
11/01/2024 11/01/2024 11/06/2024 $ 0.1568 -- -- -- $ 0.16
10/01/2024 10/01/2024 10/04/2024 $ 0.1439 -- -- -- $ 0.14
09/03/2024 09/03/2024 09/06/2024 $ 0.1501 -- -- -- $ 0.15
08/01/2024 08/01/2024 08/06/2024 $ 0.1573 -- -- -- $ 0.16
07/01/2024 07/01/2024 07/05/2024 $ 0.1507 -- -- -- $ 0.15
06/03/2024 06/03/2024 06/06/2024 $ 0.1562 -- -- -- $ 0.16
05/01/2024 05/02/2024 05/07/2024 $ 0.1511 -- -- -- $ 0.15
04/01/2024 04/02/2024 04/05/2024 $ 0.1520 -- -- -- $ 0.15
03/01/2024 03/04/2024 03/07/2024 $ 0.1384 -- -- -- $ 0.14
02/01/2024 02/02/2024 02/07/2024 $ 0.1448 -- -- -- $ 0.14
12/27/2023 12/28/2023 12/29/2023 $ 0.1413 -- -- -- $ 0.14
12/01/2023 12/04/2023 12/07/2023 $ 0.1217 -- -- -- $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.1353 -- -- -- $ 0.14
10/02/2023 10/03/2023 10/06/2023 $ 0.1363 -- -- -- $ 0.14
09/01/2023 09/05/2023 09/08/2023 $ 0.1347 -- -- -- $ 0.13
08/01/2023 08/02/2023 08/10/2023 $ 0.1275 -- -- -- $ 0.13
07/03/2023 07/05/2023 07/07/2023 $ 0.1266 -- -- -- $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.1307 -- -- -- $ 0.13
05/01/2023 05/02/2023 05/05/2023 $ 0.1103 -- -- -- $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.1274 -- -- -- $ 0.13
03/01/2023 03/02/2023 03/07/2023 $ 0.1017 -- -- -- $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.1242 -- -- -- $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.1158 -- -- -- $ 0.12
12/01/2022 12/02/2022 12/07/2022 $ 0.1051 -- -- -- $ 0.11
11/01/2022 11/02/2022 11/07/2022 $ 0.1142 -- -- -- $ 0.11
10/03/2022 10/04/2022 10/07/2022 $ 0.1040 -- -- -- $ 0.10
09/01/2022 09/02/2022 09/08/2022 $ 0.1097 -- -- -- $ 0.11
08/01/2022 08/02/2022 08/05/2022 $ 0.1099 -- -- -- $ 0.11
07/01/2022 07/05/2022 07/08/2022 $ 0.1076 -- -- -- $ 0.11
06/01/2022 06/02/2022 06/07/2022 $ 0.1097 -- -- -- $ 0.11
05/02/2022 05/03/2022 05/06/2022 $ 0.1089 -- -- -- $ 0.11
04/01/2022 04/04/2022 04/07/2022 $ 0.0995 -- -- -- $ 0.10
03/01/2022 03/02/2022 03/07/2022 $ 0.0866 -- -- -- $ 0.09
02/01/2022 02/02/2022 02/07/2022 $ 0.1033 -- -- -- $ 0.10
12/29/2021 12/30/2021 12/31/2021 $ 0.1007 -- -- -- $ 0.10
12/01/2021 12/02/2021 12/07/2021 $ 0.0977 -- -- -- $ 0.10
11/01/2021 11/02/2021 11/05/2021 $ 0.1038 -- -- -- $ 0.10
10/01/2021 10/04/2021 10/07/2021 $ 0.0975 -- -- -- $ 0.10
09/01/2021 09/02/2021 09/08/2021 $ 0.1052 -- -- -- $ 0.11
08/02/2021 08/03/2021 08/06/2021 $ 0.1078 -- -- -- $ 0.11
07/01/2021 07/02/2021 07/08/2021 $ 0.1027 -- -- -- $ 0.10
06/01/2021 06/02/2021 06/07/2021 $ 0.1194 -- -- -- $ 0.12
05/03/2021 05/04/2021 05/07/2021 $ 0.1076 -- -- -- $ 0.11
04/01/2021 04/05/2021 04/08/2021 $ 0.1170 -- -- -- $ 0.12
03/01/2021 03/02/2021 03/05/2021 $ 0.1071 -- -- -- $ 0.11
02/01/2021 02/02/2021 02/05/2021 $ 0.1177 -- -- -- $ 0.12
12/29/2020 12/30/2020 01/05/2021 $ 0.1267 -- -- -- $ 0.13
12/01/2020 12/02/2020 12/07/2020 $ 0.1185 -- -- -- $ 0.12
11/02/2020 11/03/2020 11/06/2020 $ 0.1363 -- -- -- $ 0.14
10/01/2020 10/02/2020 10/07/2020 $ 0.1274 -- -- -- $ 0.13
09/01/2020 09/02/2020 09/08/2020 $ 0.1142 -- -- -- $ 0.11
08/03/2020 08/04/2020 08/07/2020 $ 0.1340 -- -- -- $ 0.13
07/01/2020 07/02/2020 07/08/2020 $ 0.1369 -- -- -- $ 0.14
06/01/2020 06/02/2020 06/05/2020 $ 0.1318 -- -- -- $ 0.13
05/01/2020 05/04/2020 05/07/2020 $ 0.1077 -- -- -- $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.1391 -- -- -- $ 0.14
03/02/2020 03/03/2020 03/06/2020 $ 0.1123 -- -- -- $ 0.11
02/03/2020 02/04/2020 02/07/2020 $ 0.1130 -- -- -- $ 0.11
12/30/2019 12/31/2019 01/06/2020 $ 0.1305 -- -- -- $ 0.13
12/02/2019 12/03/2019 12/06/2019 $ 0.1322 -- -- -- $ 0.13
11/01/2019 11/04/2019 11/07/2019 $ 0.1311 -- -- -- $ 0.13
10/01/2019 10/02/2019 10/07/2019 $ 0.1286 -- -- -- $ 0.13
09/03/2019 09/04/2019 09/09/2019 $ 0.1282 -- -- -- $ 0.13
08/01/2019 08/02/2019 08/07/2019 $ 0.1327 -- -- -- $ 0.13
07/01/2019 07/02/2019 07/08/2019 $ 0.1270 -- -- -- $ 0.13
06/03/2019 06/04/2019 06/07/2019 $ 0.1319 -- -- -- $ 0.13
05/01/2019 05/02/2019 05/07/2019 $ 0.1347 -- -- -- $ 0.13
04/01/2019 04/02/2019 04/05/2019 $ 0.1352 -- -- -- $ 0.14
03/01/2019 03/04/2019 03/07/2019 $ 0.1157 -- -- -- $ 0.12
02/01/2019 02/04/2019 02/07/2019 $ 0.1223 -- -- -- $ 0.12
12/27/2018 12/28/2018 01/03/2019 $ 0.1436 -- -- -- $ 0.14
12/03/2018 12/04/2018 12/07/2018 $ 0.1506 -- -- -- $ 0.15
11/01/2018 11/02/2018 11/07/2018 $ 0.1395 -- -- -- $ 0.14
10/01/2018 10/02/2018 10/05/2018 $ 0.1285 -- -- -- $ 0.13
09/04/2018 09/05/2018 09/10/2018 $ 0.1326 -- -- -- $ 0.13
08/01/2018 08/02/2018 08/07/2018 $ 0.1391 -- -- -- $ 0.14
07/02/2018 07/03/2018 07/09/2018 $ 0.1269 -- -- -- $ 0.13
06/01/2018 06/04/2018 06/07/2018 $ 0.1316 -- -- -- $ 0.13
05/01/2018 05/02/2018 05/07/2018 $ 0.1224 -- -- -- $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.1332 -- -- -- $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.1187 -- -- -- $ 0.12
02/01/2018 02/02/2018 02/07/2018 $ 0.1303 -- -- -- $ 0.13
12/27/2017 12/28/2017 01/03/2018 $ 0.1333 $ 0.0683 $ 0.0173 -- $ 0.22
12/01/2017 12/04/2017 12/07/2017 $ 0.1219 -- -- -- $ 0.12
11/01/2017 11/02/2017 11/07/2017 $ 0.1268 -- -- -- $ 0.13
10/02/2017 10/03/2017 10/06/2017 $ 0.1212 -- -- -- $ 0.12
09/01/2017 09/06/2017 09/08/2017 $ 0.1223 -- -- -- $ 0.12
08/01/2017 08/03/2017 08/07/2017 $ 0.1269 -- -- -- $ 0.13
07/03/2017 07/06/2017 07/10/2017 $ 0.1310 -- -- -- $ 0.13
06/01/2017 06/05/2017 06/07/2017 $ 0.1276 -- -- -- $ 0.13
05/01/2017 05/03/2017 05/05/2017 $ 0.1143 -- -- -- $ 0.11
04/03/2017 04/05/2017 04/07/2017 $ 0.1282 -- -- -- $ 0.13
03/01/2017 03/03/2017 03/07/2017 $ 0.1125 -- -- -- $ 0.11
02/01/2017 02/03/2017 02/07/2017 $ 0.1210 -- -- -- $ 0.12
12/28/2016 12/30/2016 01/04/2017 $ 0.1270 $ 0.0842 $ 0.0076 -- $ 0.22
12/01/2016 12/05/2016 12/07/2016 $ 0.1317 -- -- -- $ 0.13
11/01/2016 11/03/2016 11/07/2016 $ 0.1350 -- -- -- $ 0.14
10/03/2016 10/05/2016 10/07/2016 $ 0.1367 -- -- -- $ 0.14
09/01/2016 09/06/2016 09/08/2016 $ 0.1338 -- -- -- $ 0.13
08/01/2016 08/03/2016 08/05/2016 $ 0.1271 -- -- -- $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.1431 -- -- -- $ 0.14
06/01/2016 06/03/2016 06/07/2016 $ 0.1465 -- -- -- $ 0.15
05/02/2016 05/04/2016 05/06/2016 $ 0.1395 -- -- -- $ 0.14
04/01/2016 04/05/2016 04/07/2016 $ 0.1444 -- -- -- $ 0.14
03/01/2016 03/03/2016 03/07/2016 $ 0.1165 -- -- -- $ 0.12
02/01/2016 02/03/2016 02/05/2016 $ 0.0920 -- -- -- $ 0.09
12/29/2015 12/31/2015 01/05/2016 $ 0.1270 -- $ 0.0610 -- $ 0.19
12/01/2015 12/03/2015 12/07/2015 $ 0.1048 -- -- -- $ 0.10
11/02/2015 11/04/2015 11/06/2015 $ 0.1164 -- -- -- $ 0.12
10/01/2015 10/05/2015 10/07/2015 $ 0.1045 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1170 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1000 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1080 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0900 -- -- -- $ 0.09
04/01/2015 04/06/2015 04/08/2015 $ 0.1340 -- -- -- $ 0.13
03/02/2015 03/04/2015 03/06/2015 $ 0.1120 -- -- -- $ 0.11
02/02/2015 02/04/2015 02/06/2015 $ 0.1218 -- -- -- $ 0.12
12/29/2014 12/31/2014 01/05/2015 $ 0.1218 $ 0.0680 $ 0.2110 -- $ 0.40
12/01/2014 12/03/2014 12/05/2014 $ 0.1050 -- -- -- $ 0.10
11/03/2014 11/05/2014 11/07/2014 $ 0.1300 -- -- -- $ 0.13
10/01/2014 10/03/2014 10/07/2014 $ 0.1250 -- -- -- $ 0.13
09/02/2014 09/04/2014 09/08/2014 $ 0.1280 -- -- -- $ 0.13
08/01/2014 08/05/2014 08/07/2014 $ 0.1280 -- -- -- $ 0.13
07/01/2014 07/03/2014 07/08/2014 $ 0.1190 -- -- -- $ 0.12
06/02/2014 06/04/2014 06/06/2014 $ 0.1290 -- -- -- $ 0.13
05/01/2014 05/05/2014 05/07/2014 $ 0.1260 -- -- -- $ 0.13
04/01/2014 04/03/2014 04/07/2014 $ 0.1300 -- -- -- $ 0.13
03/03/2014 03/05/2014 03/07/2014 $ 0.1190 -- -- -- $ 0.12
02/03/2014 02/05/2014 02/07/2014 $ 0.1300 -- -- -- $ 0.13
12/27/2013 12/31/2013 01/03/2014 $ 0.1300 -- $ 0.0754 -- $ 0.21
12/02/2013 12/04/2013 12/06/2013 $ 0.1270 -- -- -- $ 0.13
11/01/2013 11/05/2013 11/07/2013 $ 0.1270 -- -- -- $ 0.13
10/01/2013 10/03/2013 10/07/2013 $ 0.1222 -- -- -- $ 0.12
09/03/2013 09/05/2013 09/09/2013 $ 0.1222 -- -- -- $ 0.12
08/01/2013 08/05/2013 08/07/2013 $ 0.1390 -- -- -- $ 0.14
07/01/2013 07/03/2013 07/08/2013 $ 0.1390 -- -- -- $ 0.14
06/03/2013 06/05/2013 06/07/2013 $ 0.1390 -- -- -- $ 0.14
05/01/2013 05/03/2013 05/07/2013 $ 0.1300 -- -- -- $ 0.13
04/01/2013 04/03/2013 04/05/2013 $ 0.1395 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1300 -- -- -- $ 0.13
02/01/2013 02/05/2013 02/07/2013 $ 0.1300 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1463 $ 0.1200 -- -- $ 0.27
12/03/2012 12/05/2012 12/07/2012 $ 0.1463 -- -- -- $ 0.15
11/01/2012 11/05/2012 11/07/2012 $ 0.1463 -- -- -- $ 0.15
10/01/2012 10/03/2012 10/05/2012 $ 0.1400 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1400 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1400 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1300 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1620 -- -- -- $ 0.16

‡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.

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