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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
    $29.12

    as of July 02, 2026
  • YTD RETURNS
    1.78%

    as of July 02, 2026
  • Total Net Assets
    $3.10B

    as of July 02, 2026
  • Total Expense Ratio
    0.25%
  • Inception Date
    04/10/2012
  • 30-Day SEC Yield
    6.59%
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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  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.59%

Distribution Yield

7.05%

12 Month Yield

6.44%

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 6.59% on 07/02/26. 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) 0.47 0.03 1.55 8.47 8.78 3.57 6.40 6.89
ANGL (Market Price) 0.43 0.26 1.71 8.49 8.74 3.56 6.38 6.90
ICE US Fallen Angel High Yield 10% Constrained Index 0.48 0.10 1.63 8.44 8.80 3.75 6.78 7.59
  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
ICE US Fallen Angel High Yield 10% Constrained 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 07/01/2026

Download XLS Get holdings
Total Holdings: 131
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Nissan Motor Co Ltd
3.46
 4.345
09/17/2027
107,315,199
Vodafone Group Plc
3.39
 7.000
04/04/2079
105,222,926
Nissan Motor Co Ltd
3.29
 4.810
09/17/2030
101,914,328
Entegris Inc
2.57
 4.750
04/15/2029
79,857,784
Celanese Us Holdings Llc
1.75
 --
07/15/2032
54,197,265
Celanese Us Holdings Llc
1.73
 6.950
11/15/2033
53,798,464
Dresdner Funding Trust I
1.73
 8.151
06/30/2031
53,694,897
Celanese Us Holdings Llc
1.72
 6.800
11/15/2030
53,403,108
Resorts World Las Vegas Llc / Rwlv Capi
1.48
 4.625
04/16/2029
45,780,658
Pacificorp
1.41
 7.375
09/15/2055
43,695,271
Celanese Us Holdings Llc
1.30
 --
07/15/2029
40,458,636
Celanese Us Holdings Llc
1.26
 6.600
11/15/2028
39,131,423
Huntsman International Llc
1.19
 4.500
05/01/2029
36,870,566
Paramount Global
1.19
 4.950
01/15/2031
36,779,912
Perrigo Finance Unlimited Co
1.16
 3.150
06/15/2030
36,123,639
Fs Kkr Capital Corp
1.15
 3.125
10/12/2028
35,531,243
Nordstrom Inc
1.14
 5.000
01/15/2044
35,354,379
Fs Kkr Capital Corp
1.13
 6.125
01/15/2030
34,980,778
Methanex Corp
1.12
 5.250
12/15/2029
34,799,125
Vf Corp
1.11
 2.950
04/23/2030
34,308,753
Whirlpool Corp
1.07
 4.750
02/26/2029
33,234,547
Paramount Global
1.02
 6.875
04/30/2036
31,744,691
Newell Brands Inc
1.02
 5.500
04/01/2046
31,610,450
Nissan Motor Acceptance Co Llc
1.02
 7.050
09/15/2028
31,533,162
Fs Kkr Capital Corp
0.99
 6.875
08/15/2029
30,782,392
Paramount Global
0.96
 5.850
09/01/2043
29,624,854
Paramount Global
0.95
 4.375
03/15/2043
29,381,758
Transocean International Ltd
0.94
 6.800
03/15/2038
29,192,765
Celanese Us Holdings Llc
0.93
 --
07/15/2027
28,849,293
Telecom Italia Capital Sa
0.93
 7.721
06/04/2038
28,811,652
Bombardier Inc
0.92
 7.450
05/01/2034
28,513,543
Telecom Italia Capital Sa
0.91
 7.200
07/18/2036
28,199,497
Rockies Express Pipeline Llc
0.90
 4.950
07/15/2029
27,770,677
Paramount Global
0.89
 7.875
07/30/2030
27,680,028
Paramount Global
0.87
 4.200
05/19/2032
27,004,179
Telecom Italia Capital Sa
0.85
 6.375
11/15/2033
26,287,525
Rockies Express Pipeline Llc
0.84
 6.875
04/15/2040
25,971,124
Telecom Italia Capital Sa
0.84
 6.000
09/30/2034
25,922,427
Aptiv Swiss Holdings Ltd
0.83
 6.875
12/15/2054
25,632,886
Fluor Corp
0.82
 4.250
09/15/2028
25,325,238
Navient Corp
0.82
 5.625
08/01/2033
25,285,645
Diversified Healthcare Trust
0.80
 4.750
02/15/2028
24,903,947
Nissan Motor Acceptance Co Llc
0.80
 2.750
03/09/2028
24,686,821
Fs Kkr Capital Corp
0.78
 3.250
07/15/2027
24,336,658
Nordstrom Inc
0.78
 4.375
04/01/2030
24,334,787
Hudson Pacific Properties Lp
0.77
 4.650
04/01/2029
23,974,620
Advance Auto Parts Inc
0.76
 3.900
04/15/2030
23,645,569
Fmc Corp
0.76
 3.450
10/01/2029
23,458,640
Sealed Air Corp
0.74
 6.875
07/15/2033
23,088,946
Fmc Corp
0.74
 5.650
05/18/2033
23,035,826
Brandywine Operating Partnership Lp
0.71
 3.950
11/15/2027
22,095,183
Newell Brands Inc
0.70
 5.375
04/01/2036
21,725,217
Fs Kkr Capital Corp
0.69
 7.875
01/15/2029
21,258,634
Fmc Corp
0.67
 6.375
05/18/2053
20,849,099
Transocean International Ltd
0.66
 7.500
04/15/2031
20,431,945
Nordstrom Inc
0.66
 4.250
08/01/2031
20,335,563
Service Properties Trust
0.65
 4.950
10/01/2029
20,186,313
Paramount Global
0.65
 4.950
05/19/2050
20,162,443
Ses Americom Inc
0.64
 5.300
03/25/2044
19,930,494
Buckeye Partners Lp
0.64
 4.125
12/01/2027
19,802,915
Service Properties Trust
0.64
 3.950
01/15/2028
19,778,345
Fs Kkr Capital Corp
0.64
 6.125
01/15/2031
19,766,454
Hudson Pacific Properties Lp
0.63
 3.950
11/01/2027
19,607,286
Dpl Llc/Ohio
0.63
 4.350
04/15/2029
19,568,158
Tenet Healthcare Corp
0.63
 6.875
11/15/2031
19,431,126
Wilton Re Ltd
0.62
 6.000
12/31/2049
19,322,014
Brandywine Operating Partnership Lp
0.60
 7.800
03/15/2028
18,685,651
Buckeye Partners Lp
0.59
 5.850
11/15/2043
18,425,589
Service Properties Trust
0.59
 4.375
02/15/2030
18,419,421
Huntsman International Llc
0.58
 2.950
06/15/2031
17,988,788
Hudson Pacific Properties Lp
0.57
 3.250
01/15/2030
17,810,692
Yum! Brands Inc
0.57
 6.875
11/15/2037
17,741,360
Embarq Llc
0.57
 7.995
06/01/2036
17,723,572
Hudson Pacific Properties Lp
0.57
 5.950
02/15/2028
17,717,185
Nissan Motor Acceptance Co Llc
0.56
 5.300
09/13/2027
17,459,712
Rockies Express Pipeline Llc
0.56
 4.800
05/15/2030
17,233,202
Fmc Corp
0.55
 4.500
10/01/2049
17,201,641
Huntsman International Llc
0.55
 5.700
10/15/2034
17,064,986
Lumen Technologies Inc
0.55
 7.600
09/15/2039
16,938,327
Advance Auto Parts Inc
0.54
 1.750
10/01/2027
16,875,235
Kohl's Corp
0.54
 3.625
05/01/2031
16,873,865
Brandywine Operating Partnership Lp
0.54
 4.550
10/01/2029
16,648,257
Macy's Retail Holdings Llc
0.53
 4.500
12/15/2034
16,492,280
Blackrock Tcp Capital Corp
0.52
 6.950
05/30/2029
16,261,556
Vornado Realty Lp
0.52
 3.400
06/01/2031
16,119,952
Xpo Cnw Inc
0.51
 6.700
05/01/2034
15,960,603
Nordstrom Inc
0.51
 6.950
03/15/2028
15,758,971
Oceaneering International Inc
0.50
 6.000
02/01/2028
15,629,251
Advance Auto Parts Inc
0.50
 3.500
03/15/2032
15,602,954
Kohl's Corp
0.50
 5.550
07/17/2045
15,522,649
Advance Auto Parts Inc
0.50
 5.950
03/09/2028
15,421,227
Paramount Global
0.49
 3.375
02/15/2028
15,272,683
Murphy Oil Corp
0.49
 5.125
12/01/2042
15,166,321
Transalta Corp
0.49
 6.500
03/15/2040
15,110,595
Whirlpool Corp
0.48
 4.600
05/15/2050
15,020,083
Whirlpool Corp
0.48
 4.500
06/01/2046
15,000,957
Paramount Global
0.48
 4.200
06/01/2029
14,914,136
Paramount Global
0.48
 3.700
06/01/2028
14,905,966
Resorts World Las Vegas Llc / Rwlv Capi
0.48
 4.625
04/06/2031
14,880,462
Bath & Body Works Inc
0.47
 6.950
03/01/2033
14,649,810
Safeway Inc
0.46
 7.250
02/01/2031
14,224,071
United States Steel Corp
0.46
 6.650
06/01/2037
14,159,034
Nissan Motor Acceptance Co Llc
0.46
 2.450
09/15/2028
14,125,795
Vf Corp
0.45
 6.000
10/15/2033
14,069,205
Vf Corp
0.45
 6.450
11/01/2037
13,851,487
Rockies Express Pipeline Llc
0.44
 7.500
07/15/2038
13,631,430
Methanex Corp
0.44
 5.650
12/01/2044
13,590,752
Buckeye Partners Lp
0.44
 5.600
10/15/2044
13,494,106
Yum! Brands Inc
0.42
 5.350
11/01/2043
13,055,827
Nissan Motor Acceptance Co Llc
0.42
 5.550
09/13/2029
12,906,625
Warnermedia Holdings Inc
0.41
 4.279
03/15/2032
12,679,943
Paramount Global
0.39
 4.600
01/15/2045
12,246,228
Whirlpool Corp
0.39
 5.500
03/01/2033
12,241,690
Prospect Capital Corp
0.39
 3.437
10/15/2028
12,070,935
Whirlpool Corp
0.39
 4.700
05/14/2032
11,983,451
Whirlpool Corp
0.39
 5.750
03/01/2034
11,945,385
Paramount Global
0.39
 5.500
05/15/2033
11,943,623
Paramount Global
0.37
 4.900
08/15/2044
11,513,354
Crane Nxt Co
0.36
 4.200
03/15/2048
11,316,810
Whirlpool Corp
0.36
 2.400
05/15/2031
11,257,688
Perrigo Finance Unlimited Co
0.36
 4.900
12/15/2044
11,227,819
Macy's Retail Holdings Llc
0.34
 5.125
01/15/2042
10,627,913
Paramount Global
0.34
 4.850
07/01/2042
10,476,572
Ses Sa
0.32
 5.300
04/04/2043
9,954,660
Macy's Retail Holdings Llc
0.30
 4.300
02/15/2043
9,245,726
Whirlpool Corp
0.26
 5.150
03/01/2043
8,076,045
Paramount Global
0.24
 5.250
04/01/2044
7,499,860
Paramount Global
0.24
 5.900
10/15/2040
7,404,531
Xerox Corp
0.21
 6.750
12/15/2039
6,523,112
Xerox Corp
0.15
 4.800
03/01/2035
4,712,740
--
0.52
 --
--
16,157,586
Other/Cash
-0.53
 --
--
-16,467,970
← Scroll for more information →
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

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    76.19

  • Japan

    6.75

  • Canada

    3.62

  • Italy

    3.51

  • United Kingdom

    3.36

  • Ireland

    2.40

  • Germany

    1.79

  • Australia

    1.67

  • Luxembourg

    0.32

  • Other/Cash

    0.39

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Non-Investment Grade BB 79.68
B 12.98
CCC 4.19
C 1.61
Total Non-Investment Grade -- 98.46
Not Rated -- 1.15
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    28.20

  • 3 - 5

    24.00

  • 5 - 7

    10.00

  • 7 - 10

    10.10

  • 10 - 15

    7.50

  • 15 - 20

    10.30

  • 20 - 30

    6.10

  • 30 +

    3.40

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
07/01/2026 07/01/2026 07/07/2026 $ 0.1710 -- -- -- $ 0.17
06/01/2026 06/01/2026 06/04/2026 $ 0.1535 -- -- -- $ 0.15
05/01/2026 05/01/2026 05/06/2026 $ 0.1563 -- -- -- $ 0.16
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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