| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3008 | 30.46% | ||
| $1.3008 | 30.46% | ||
| $0.9971 | -15.98% | ||
| $0.9971 | -15.98% | ||
| $1.1867 | -79.86% | ||
| $5.8917 | 1,001.66% | ||
| $0.5348 | -16.97% | ||
| $0.6441 | -87.26% | ||
| $5.055 | 93.68% | ||
| $2.61 | 128.95% | ||
| $1.14 | -40.53% | ||
| $1.917 | 65.54% | ||
| $1.158 | 365.06% | ||
VanEck Rare Earth and Strategic Metals ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
29.28%Australia
25.73%United States
20.46%Canada
7.74%Chile
5.80%Netherlands
2.96%Hong Kong SAR China
2.34%Switzerland
2.14%Brazil
2.12%France
1.42%
- 1 Sector
Materials
100.00%
- 26 Holdings
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ETFs holding VanEck Rare Earth and Strategic Metals ETF
2 ETFs invest at least 1% in VanEck Rare Earth and Strategic Metals ETF.
- Within the last 12 months, VanEck Rare Earth and Strategic Metals ETF paid a dividend of $1.30. For the next 12 months, VanEck Rare Earth and Strategic Metals ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of VanEck Rare Earth and Strategic Metals ETF is currently 1.45%.
- VanEck Rare Earth and Strategic Metals ETF pays annually dividends. Payout is in December.
- The next dividend for VanEck Rare Earth and Strategic Metals ETF is expected in December.
- Within the last 10 years, VanEck Rare Earth and Strategic Metals ETF has paid dividends in 9 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of VanEck Rare Earth and Strategic Metals ETF are Materials.
- The last stock split of VanEck Rare Earth and Strategic Metals ETF was on 15 April 2020 in the ratio 1:3.
- To receive the last dividend of VanEck Rare Earth and Strategic Metals ETF on 26 December 2025 in the amount of $1.30 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $1.19 were paid by VanEck Rare Earth and Strategic Metals ETF.
- Dividends from VanEck Rare Earth and Strategic Metals ETF are paid in US Dollar.
- In VanEck Rare Earth and Strategic Metals ETF, China, Australia and the United States are represented as the three largest countries.