| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5397 | -42.32% | ||
| $0.5397 | -42.32% | ||
| $0.9357 | 147.28% | ||
| $0.9357 | 147.28% | ||
| $0.3784 | -89.36% | ||
| $3.5553 | 484.08% | ||
| $0.6087 | 337.91% | ||
| $0.139 | |||
VanEck Real Assets ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
78.21%Canada
11.02%Australia
1.59%United Kingdom
1.49%South Africa
0.93%Japan
0.82%France
0.72%Germany
0.66%China
0.55%Switzerland
0.44%Mexico
0.31%Finland
0.29%Spain
0.29%South Korea
0.28%Italy
0.28%Ireland
0.26%Brazil
0.25%Sweden
0.20%Indonesia
0.17%Denmark
0.15%Netherlands
0.12%Norway
0.10%Singapore
0.093%Peru
0.072%Taiwan
0.071%India
0.068%Belgium
0.036%Portugal
0.031%New Zealand
0.023%Hong Kong SAR China
0.019%Chile
0.0036%Türkiye
0.0035%Austria
0.0015%
- 11 Sectors
Energy
33.50%Industrials
24.35%Materials
21.03%Utilities
9.88%Real Estate
7.41%Information Technology
1.67%Consumer Discretionary
1.51%Consumer Staples
0.33%Health Care
0.27%Communication Services
0.046%Financials
0.0064%
- 14 Holdings
