HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
HAP
VanEck Natural Resources ETF
-
NAV$60.45
as of December 18, 2025 -
YTD RETURNS32.59%
as of December 18, 2025 -
Total Net Assets$199.47M
as of December 18, 2025 -
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) | 4.39 | 7.98 | 31.13 | 20.55 | 7.56 | 13.00 | 10.48 | 4.62 |
| HAP (Share Price) | 4.29 | 7.89 | 31.14 | 20.40 | 7.40 | 13.04 | 10.46 | 4.62 |
| MVGNRTR (Index) | 4.34 | 7.97 | 30.97 | 20.53 | 7.65 | 13.00 | 10.57 | 4.76 |
| Performance Differential (NAV - Index) | 0.05 | 0.01 | 0.16 | 0.02 | -0.09 | -- | -0.09 | -0.14 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 08/29/08 |
|
|---|---|---|---|---|---|---|---|---|
| HAP (NAV) | 3.10 | 9.96 | 25.21 | 10.98 | 12.99 | 15.03 | 10.67 | 4.39 |
| HAP (Share Price) | 3.00 | 9.88 | 25.19 | 11.16 | 13.00 | 15.04 | 10.63 | 4.39 |
| MVGNRTR (Index) | 3.10 | 9.94 | 25.06 | 10.90 | 12.94 | 15.09 | 10.77 | 4.52 |
| Performance Differential (NAV - Index) | -- | 0.02 | 0.15 | 0.08 | 0.05 | -0.06 | -0.10 | -0.13 |
$-0.09
/
-0.15%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/17/2025
Download XLSTotal Holdings: 141
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
XOM US |
Exxon Mobil Corp | 4.80 |
BBG000GZQ728 |
81,584 |
Stock | 9,578,777 | -- |
|
DE US |
Deere & Co | 4.69 |
BBG000BH1NH9 |
19,472 |
Stock | 9,366,032 | -- |
|
CVX US |
Chevron Corp | 4.35 |
BBG000K4ND22 |
58,167 |
Stock | 8,697,130 | -- |
|
NEE US |
Nextera Energy Inc | 4.12 |
BBG000BJSBJ0 |
102,596 |
Stock | 8,237,433 | -- |
|
IBE SM |
Iberdrola Sa | 3.83 |
BBG000BC49N1 |
363,878 |
Stock | 7,655,079 | -- |
|
BAYN GR |
Bayer Ag | 3.10 |
BBG000BBWDG1 |
150,646 |
Stock | 6,197,777 | -- |
|
BHP US |
Bhp Group Ltd | 2.78 |
BBG000BD5NZ4 |
94,178 |
Stock | 5,561,211 | -- |
|
CTVA US |
Corteva Inc | 2.60 |
BBG00BN969C1 |
78,109 |
Stock | 5,188,781 | -- |
|
NTR US |
Nutrien Ltd | 2.37 |
BBG00JM9XLN6 |
74,649 |
Stock | 4,725,282 | -- |
|
SHEL US |
Shell Plc | 2.15 |
BBG0147BN6G2 |
60,120 |
Stock | 4,301,586 | -- |
|
NEM US |
Newmont Corp | 2.11 |
BBG000BPWXK1 |
42,438 |
Stock | 4,220,459 | -- |
|
AEM US |
Agnico Eagle Mines Ltd | 2.10 |
BBG000DLVDK3 |
25,085 |
Stock | 4,201,988 | -- |
|
B US |
Barrick Mining Corp | 1.78 |
BBG000BB07P9 |
81,825 |
Stock | 3,565,115 | -- |
|
RIO US |
Rio Tinto Plc | 1.76 |
BBG000FD28T3 |
45,656 |
Stock | 3,524,187 | -- |
|
TTE US |
Totalenergies Se | 1.71 |
BBG000JLVJ97 |
52,333 |
Stock | 3,423,625 | -- |
|
ADM US |
Archer-Daniels-Midland Co | 1.36 |
BBG000BB6WG8 |
46,299 |
Stock | 2,711,269 | -- |
|
FCX US |
Freeport-Mcmoran Inc | 1.35 |
BBG000BJDB15 |
56,256 |
Stock | 2,690,162 | -- |
|
RIGD LI |
Reliance Industries Ltd | 1.22 |
BBG000BLTD46 |
35,962 |
Stock | 2,440,112 | -- |
|
ENB US |
Enbridge Inc | 1.20 |
BBG000K5M1S8 |
51,003 |
Stock | 2,394,081 | -- |
|
TSN US |
Tyson Foods Inc | 1.18 |
BBG000DKCC19 |
40,185 |
Stock | 2,350,823 | -- |
|
6326 JP |
Kubota Corp | 1.17 |
BBG000BGGYY2 |
163,300 |
Stock | 2,333,913 | -- |
|
COP US |
Conocophillips | 1.13 |
BBG000BQQH30 |
23,773 |
Stock | 2,257,484 | -- |
|
VALE US |
Vale Sa | 1.12 |
BBG000BN5LG7 |
174,768 |
Stock | 2,235,283 | -- |
|
GLEN LN |
Glencore Plc | 1.00 |
BBG001MM1KV4 |
394,795 |
Stock | 2,001,399 | -- |
|
BP US |
Bp Plc | 0.98 |
BBG000BT4FC2 |
56,893 |
Stock | 1,961,102 | -- |
|
WPM US |
Wheaton Precious Metals Corp | 0.98 |
BBG000PVRDL2 |
17,039 |
Stock | 1,960,848 | -- |
|
AAL LN |
Anglo American Plc | 0.94 |
BBG000BWF7M0 |
48,811 |
Stock | 1,879,356 | -- |
|
MOWI NO |
Mowi Asa | 0.90 |
BBG000JDLY02 |
76,229 |
Stock | 1,792,742 | -- |
|
AU US |
Anglogold Ashanti Plc | 0.89 |
BBG01HGVLP51 |
21,088 |
Stock | 1,782,780 | -- |
|
CF US |
Cf Industries Holdings Inc | 0.88 |
BBG000BWJFZ4 |
22,255 |
Stock | 1,758,368 | -- |
|
VWS DC |
Vestas Wind Systems A/S | 0.87 |
BBG000BJBK53 |
65,465 |
Stock | 1,738,429 | -- |
|
FNV US |
Franco-Nevada Corp | 0.87 |
BBG000RD3CL8 |
8,299 |
Stock | 1,730,673 | -- |
|
CCJ US |
Cameco Corp | 0.87 |
BBG000DSZTN6 |
20,383 |
Stock | 1,729,498 | -- |
|
BG US |
Bunge Global Sa | 0.86 |
BBG01JZ8VL91 |
18,484 |
Stock | 1,717,348 | -- |
|
GFI US |
Gold Fields Ltd | 0.80 |
BBG000KHT4K7 |
35,620 |
Stock | 1,589,008 | -- |
|
KGC US |
Kinross Gold Corp | 0.77 |
BBG000BB2DM7 |
55,161 |
Stock | 1,541,198 | -- |
|
GMEXICOB MF |
Grupo Mexico Sab De Cv | 0.77 |
BBG000BQC9K4 |
169,564 |
Stock | 1,532,171 | -- |
|
FSLR US |
First Solar Inc | 0.72 |
BBG000BFL116 |
5,645 |
Stock | 1,433,999 | -- |
|
WMB US |
Williams Cos Inc/The | 0.68 |
BBG000BWVCP8 |
22,969 |
Stock | 1,351,496 | -- |
|
FMG AU |
Fortescue Metals Group Ltd | 0.68 |
BBG000J47TP2 |
91,234 |
Stock | 1,349,039 | -- |
|
WIL SP |
Wilmar International Ltd | 0.67 |
BBG000BM10Z8 |
568,664 |
Stock | 1,329,661 | -- |
|
CNQ US |
Canadian Natural Resources Ltd | 0.66 |
BBG000HW5GX3 |
41,538 |
Stock | 1,323,401 | -- |
|
RIO AU |
Rio Tinto Ltd | 0.65 |
BBG000BYLWT7 |
13,974 |
Stock | 1,304,319 | -- |
|
NUE US |
Nucor Corp | 0.63 |
BBG000BQ8KV2 |
7,827 |
Stock | 1,257,721 | -- |
|
YAR NO |
Yara International Asa | 0.63 |
BBG000KDG7R6 |
31,691 |
Stock | 1,253,021 | -- |
|
SU US |
Suncor Energy Inc | 0.63 |
BBG000BRK7L6 |
29,184 |
Stock | 1,249,659 | -- |
|
INGR US |
Ingredion Inc | 0.59 |
BBG000BXPZB7 |
10,540 |
Stock | 1,177,845 | -- |
|
STLD US |
Steel Dynamics Inc | 0.58 |
BBG000HGYNZ9 |
6,714 |
Stock | 1,159,776 | -- |
|
MOS US |
Mosaic Co/The | 0.57 |
BBG000BFXHL6 |
47,267 |
Stock | 1,135,826 | -- |
|
TTC US |
Toro Co/The | 0.57 |
BBG000BVQRY3 |
14,057 |
Stock | 1,130,605 | -- |
|
NST AU |
Northern Star Resources Ltd | 0.56 |
BBG000C82NF9 |
62,704 |
Stock | 1,127,380 | -- |
|
TECK US |
Teck Resources Ltd | 0.56 |
BBG000BSJTT0 |
25,160 |
Stock | 1,113,330 | -- |
|
UPM FH |
Upm-Kymmene Oyj | 0.56 |
BBG000GM9CH9 |
39,580 |
Stock | 1,110,962 | -- |
|
MT US |
Arcelormittal Sa | 0.56 |
BBG000BJH5W0 |
24,562 |
Stock | 1,110,448 | -- |
|
AXIA US |
Centrais Eletricas Brasileiras Sa | 0.56 |
BBG000BL5Q89 |
98,210 |
Stock | 1,109,773 | -- |
|
PAAS US |
Pan American Silver Corp | 0.55 |
BBG000C0RGY3 |
22,130 |
Stock | 1,106,500 | -- |
|
TRP US |
Tc Energy Corp | 0.55 |
BBG000BVN235 |
20,477 |
Stock | 1,106,168 | -- |
|
CNH US |
Cnh Industrial Nv | 0.54 |
BBG0059JSF49 |
112,659 |
Stock | 1,079,273 | -- |
|
SLB US |
Schlumberger Nv | 0.54 |
BBG000BT41Q8 |
27,992 |
Stock | 1,078,532 | -- |
|
5401 JP |
Nippon Steel Corp | 0.53 |
BBG000BG9X54 |
274,000 |
Stock | 1,060,407 | -- |
|
E US |
Eni Spa | 0.53 |
BBG000BBPZZ9 |
28,666 |
Stock | 1,058,349 | -- |
|
PSX US |
Phillips 66 | 0.53 |
BBG00286S4N9 |
7,969 |
Stock | 1,051,828 | -- |
|
DAR US |
Darling Ingredients Inc | 0.52 |
BBG000BN8ZK8 |
29,763 |
Stock | 1,029,800 | -- |
|
KMI US |
Kinder Morgan Inc | 0.51 |
BBG0019JZ882 |
38,594 |
Stock | 1,028,530 | -- |
|
MPC US |
Marathon Petroleum Corp | 0.51 |
BBG001DCCGR8 |
5,833 |
Stock | 1,017,859 | -- |
|
ORSTED DC |
Orsted As | 0.49 |
BBG00B2HPN16 |
45,937 |
Stock | 974,555 | -- |
|
VAL SJ |
Valterra Platinum Ltd | 0.49 |
BBG000BTXNT5 |
11,803 |
Stock | 970,300 | -- |
|
VLO US |
Valero Energy Corp | 0.48 |
BBG000BBGGQ1 |
5,944 |
Stock | 968,337 | -- |
|
ANTO LN |
Antofagasta Plc | 0.48 |
BBG000BD4SC9 |
23,180 |
Stock | 956,204 | -- |
|
AGCO US |
Agco Corp | 0.48 |
BBG000DCCZW2 |
8,975 |
Stock | 954,581 | -- |
|
RGLD US |
Royal Gold Inc | 0.46 |
BBG000BS5170 |
4,095 |
Stock | 910,278 | -- |
|
EOG US |
Eog Resources Inc | 0.45 |
BBG000BZ9223 |
8,645 |
Stock | 905,477 | -- |
|
BE US |
Bloom Energy Corp | 0.45 |
BBG000N7KBZ3 |
11,722 |
Stock | 902,242 | -- |
|
LNG US |
Cheniere Energy Inc | 0.44 |
BBG000C3HSR0 |
4,655 |
Stock | 886,079 | -- |
|
OKE US |
Oneok Inc | 0.44 |
BBG000BQHGR6 |
12,127 |
Stock | 885,877 | -- |
|
PKX US |
Posco Holdings Inc | 0.43 |
BBG000BCBSD2 |
16,269 |
Stock | 860,305 | -- |
|
WY US |
Weyerhaeuser Co | 0.43 |
BBG000BX3BL3 |
35,947 |
Stock | 853,022 | -- |
|
AGI US |
Alamos Gold Inc | 0.43 |
BBG009HT6BL4 |
22,610 |
Stock | 851,040 | -- |
|
EDP PL |
Edp Sa | 0.41 |
BBG000BPCKW8 |
183,647 |
Stock | 828,556 | -- |
|
SCCO US |
Southern Copper Corp | 0.40 |
BBG000BSHH72 |
5,712 |
Stock | 807,983 | -- |
|
BOL SS |
Boliden Ab | 0.40 |
BBG000C2VT85 |
15,249 |
Stock | 804,261 | -- |
|
BREN IJ |
Barito Renewables Energy Tbk Pt | 0.39 |
BBG01JK1BCH5 |
1,342,200 |
Stock | 778,651 | -- |
|
TRGP US |
Targa Resources Corp | 0.35 |
BBG0015XMW40 |
3,867 |
Stock | 705,225 | -- |
|
1378 HK |
China Hongqiao Group Ltd | 0.35 |
BBG001DMCGS5 |
173,500 |
Stock | 697,952 | -- |
|
RS US |
Reliance Steel & Aluminum Co | 0.33 |
BBG000CJ2181 |
2,247 |
Stock | 668,954 | -- |
|
BKR US |
Baker Hughes Co | 0.33 |
BBG00GBVBK51 |
14,769 |
Stock | 668,888 | -- |
|
EQX US |
Equinox Gold Corp | 0.33 |
BBG004XB7MN9 |
46,984 |
Stock | 652,608 | -- |
|
FANG US |
Diamondback Energy Inc | 0.32 |
BBG002PHSYX9 |
4,212 |
Stock | 648,943 | -- |
|
IMP SJ |
Impala Platinum Holdings Ltd | 0.32 |
BBG000BTZK82 |
43,737 |
Stock | 637,141 | -- |
|
OXY US |
Occidental Petroleum Corp | 0.31 |
BBG000BQQ2S6 |
15,241 |
Stock | 619,242 | -- |
|
EVN AU |
Evolution Mining Ltd | 0.31 |
BBG000NF2249 |
72,465 |
Stock | 612,456 | -- |
|
PBR/A US |
Petroleo Brasileiro Sa | 0.31 |
BBG000BVNV22 |
54,150 |
Stock | 609,188 | -- |
|
IAG US |
Iamgold Corp | 0.30 |
BBG000LL9LQ5 |
36,866 |
Stock | 592,437 | -- |
|
WDS US |
Woodside Energy Group Ltd | 0.30 |
BBG000BSYPK0 |
38,290 |
Stock | 591,581 | -- |
|
HMY US |
Harmony Gold Mining Co Ltd | 0.29 |
BBG000BX93G1 |
27,660 |
Stock | 571,732 | -- |
|
CDE US |
Coeur Mining Inc | 0.29 |
BBG000BF8TF5 |
33,144 |
Stock | 570,077 | -- |
|
EQT US |
Eqt Corp | 0.28 |
BBG000BHZ5J9 |
10,333 |
Stock | 561,702 | -- |
|
SUZ US |
Suzano Sa | 0.28 |
BBG000PLJG90 |
61,999 |
Stock | 557,371 | -- |
|
PE&OLES* MF |
Industrias Penoles Sab De Cv | 0.27 |
BBG000LXSKQ0 |
12,400 |
Stock | 547,011 | -- |
|
STERV FH |
Stora Enso Oyj | 0.27 |
BBG000G1VR87 |
45,776 |
Stock | 546,539 | -- |
|
EDV LN |
Endeavour Mining Plc | 0.27 |
BBG011DVVYT3 |
10,747 |
Stock | 534,334 | -- |
|
PBA US |
Pembina Pipeline Corp | 0.27 |
BBG001732GF9 |
14,298 |
Stock | 534,173 | -- |
|
SCAB SS |
Svenska Cellulosa Ab Sca | 0.27 |
BBG000BCCG29 |
40,976 |
Stock | 529,916 | -- |
|
DVN US |
Devon Energy Corp | 0.25 |
BBG000BBVJZ8 |
13,508 |
Stock | 499,121 | -- |
|
EQNR US |
Equinor Asa | 0.25 |
BBG000NT0ZZ4 |
21,783 |
Stock | 498,613 | -- |
|
LUG CN |
Lundin Gold Inc | 0.24 |
BBG000BZYV49 |
5,887 |
Stock | 484,168 | -- |
|
2002 TT |
China Steel Corp | 0.24 |
BBG000BDBXZ5 |
819,672 |
Stock | 476,570 | -- |
|
KLBN11 BZ |
Klabin Sa | 0.24 |
BBG005TJJ8B5 |
143,723 |
Stock | 472,779 | -- |
|
5411 JP |
Jfe Holdings Inc | 0.24 |
BBG000BQWB27 |
37,564 |
Stock | 471,724 | -- |
|
3861 JP |
Oji Holdings Corp | 0.22 |
BBG000BFYKK9 |
80,676 |
Stock | 431,895 | -- |
|
CEN NZ |
Contact Energy Ltd | 0.21 |
BBG000BBY7X3 |
80,426 |
Stock | 428,198 | -- |
|
MEL NZ |
Meridian Energy Ltd | 0.21 |
BBG005GS6PX1 |
130,510 |
Stock | 409,606 | -- |
|
LPX US |
Louisiana-Pacific Corp | 0.20 |
BBG000BNF508 |
4,782 |
Stock | 403,792 | -- |
|
UFPI US |
Ufp Industries Inc | 0.20 |
BBG000BL0T06 |
4,266 |
Stock | 398,615 | -- |
|
HOLMB SS |
Holmen Ab | 0.18 |
BBG000BPMSL2 |
9,670 |
Stock | 361,492 | -- |
|
WFG US |
West Fraser Timber Co Ltd | 0.16 |
BBG000D6PCT6 |
5,207 |
Stock | 320,803 | -- |
|
NPI CN |
Northland Power Inc | 0.16 |
BBG000C0R327 |
25,297 |
Stock | 310,958 | -- |
|
ENLT IT |
Enlight Renewable Energy Ltd | 0.00 |
BBG000NQKK36 |
1 |
Stock | 31 | -- |
|
EVR LN |
Evraz Plc | 0.00 |
BBG0027J63T2 |
10,824 |
Stock | 0 | -- |
|
ROSN RM |
Rosneft Oil Co Pjsc | 0.00 |
BBG004731354 |
13,000 |
Stock | 0 | -- |
|
PLZL LI |
Polyus Pjsc | 0.00 |
BBG00H2CS6K7 |
1,669 |
Stock | 0 | -- |
|
.PHOR1 RU |
Private | 0.00 |
BBG0175TKDG6 |
1 |
Stock | 0 | -- |
|
GMKN RM |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG004731489 |
128,400 |
Stock | 0 | -- |
|
.PHOR2 RU |
Private | 0.00 |
BBG0175TL3N9 |
89 |
Stock | 0 | -- |
|
MNOD LI |
Gmk Norilskiy Nickel Pao | 0.00 |
BBG000KRLH06 |
17 |
Stock | 0 | -- |
|
NLMK RM |
Novolipetsk Steel Pjsc | 0.00 |
BBG004S681B4 |
26,910 |
Stock | 0 | -- |
|
GAZP RM |
Gazprom Pjsc | 0.00 |
BBG004730RP0 |
125,520 |
Stock | 0 | -- |
|
PHOR RM |
Phosagro Pjsc | 0.00 |
BBG004S689R0 |
4,623 |
Stock | 0 | -- |
|
LKOH RM |
Lukoil Pjsc | 0.00 |
BBG004731032 |
3,739 |
Stock | 0 | -- |
|
NVTK RM |
Novatek Pjsc | 0.00 |
BBG00475KKY8 |
19,580 |
Stock | 0 | -- |
|
SNGS RM |
Surgutneftegas Pjsc | 0.00 |
BBG0047315D0 |
371,430 |
Stock | 0 | -- |
|
SVST LI |
Severstal Pao | 0.00 |
BBG000Q3XWC4 |
4,118 |
Stock | 0 | -- |
|
ATAD LI |
Tatneft Pjsc | 0.00 |
BBG000B9X7K3 |
2,680 |
Stock | 0 | -- |
|
-USD CASH- |
0.25 |
-- |
501,917 |
Cash Bal | 501,917 | -- | |
|
-EUR CASH- |
0.06 |
-- |
99,066 |
Cash Bal | 116,448 | -- | |
|
-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 | 0.10 |
-- |
0 |
Cash | 204,268 | -- |
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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 11/30/2025
-
Sector
% of Net Assets -
Materials
40.52 -
Energy
29.25 -
Utilities
10.87 -
Industrials
8.94 -
Consumer Staples
6.24 -
Health Care
2.70 -
Information Technology
0.78 -
Real Estate
0.40 -
Other/Cash
0.29
Distributions
Yields as of 12/18/2025
Distribution Frequency
Annual
30-Day SEC Yield
2.23%
Distribution Yield
2.00%
12 Month Yield
2.00%
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 2.23% on 12/18/25. 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 |
|---|---|---|---|---|---|---|---|---|
| 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.