| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9357 | 147.28% | ||
| $0.9357 | 147.28% | ||
| $0.3784 | -89.36% | ||
| $0.3784 | -82.51% | ||
| $3.5553 | 484.08% | ||
| $0.6087 | 337.91% | ||
| $0.139 | |||
VanEck Inflation Allocation ETF pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
86.47%Canada
8.47%United Kingdom
0.82%Australia
0.63%Brazil
0.60%Ireland
0.41%China
0.32%South Africa
0.26%Finland
0.25%Spain
0.22%South Korea
0.21%Italy
0.15%Germany
0.14%Mexico
0.12%Norway
0.12%Japan
0.11%Malaysia
0.060%Singapore
0.043%Peru
0.026%Netherlands
0.026%Chile
0.025%Thailand
0.022%Switzerland
0.019%Hong Kong SAR China
0.017%Indonesia
0.015%Israel
0.014%Taiwan
0.0088%Denmark
0.0070%
- 11 Sectors
Energy
47.08%Materials
23.83%Real Estate
13.68%Industrials
9.38%Utilities
2.39%Consumer Discretionary
1.97%Information Technology
0.66%Consumer Staples
0.61%Health Care
0.42%
- 10 Holdings
- VanEck Energy Income ETF12.59%
- VanEck Steel ETF1.64%
- Within the last 12 months, VanEck Inflation Allocation ETF paid a dividend of $0.94. For the next 12 months, VanEck Inflation Allocation ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of VanEck Inflation Allocation ETF is currently 3.31%.
- VanEck Inflation Allocation ETF pays annually dividends. Payout is in December.
- The next dividend for VanEck Inflation Allocation ETF is expected in December.
- Within the last 10 years, VanEck Inflation Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of VanEck Inflation Allocation ETF are Energy, Materials, Real Estate.
- There are currently no known stock splits for VanEck Inflation Allocation ETF.
- To receive the last dividend of VanEck Inflation Allocation ETF on 29 December 2023 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $0.38 were paid by VanEck Inflation Allocation ETF.
- Dividends from VanEck Inflation Allocation ETF are paid in US Dollar.
- In VanEck Inflation Allocation ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.