VanEck Real Assets ETF

VanEck Real Assets ETF

€36.12
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8163
51.25%
$0.8163
51.25%
$0.5397
-42.32%
$0.5397
-42.32%
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VanEck Real Assets ETF pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€36.12
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    76.77%
  • Canada

    Canada

    10.30%
  • Japan

    Japan

    1.73%
  • United Kingdom

    United Kingdom

    1.68%
  • Switzerland

    Switzerland

    1.56%
  • Germany

    Germany

    1.48%
  • Mexico

    Mexico

    1.30%
  • South Korea

    South Korea

    1.18%
  • Spain

    Spain

    1.14%
  • Italy

    Italy

    0.95%
Scrimpers see all 12 countries
9 Sectors

  • Energy

    37.57%

  • Industrials

    30.76%

  • Materials

    15.12%

  • Utilities

    8.69%

  • Real Estate

    5.32%

  • Financials

    0.86%

  • Health Care

    0.73%

  • Information Technology

    0.66%

  • Consumer Discretionary

    0.28%
109 Holdings
Resources

Frequently Asked Questions about VanEck Real Assets ETF

Within the last 12 months, VanEck Real Assets ETF paid a dividend of $0.82. For the next 12 months, VanEck Real Assets ETF is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 2.01%.
The dividend yield of VanEck Real Assets ETF is currently 2.01%.
VanEck Real Assets ETF pays annually dividends. Payout is in December.
The next dividend for VanEck Real Assets ETF is expected in December.
Within the last 10 years, VanEck Real Assets ETF has paid dividends in 7 of them.
Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
The largest sectors of VanEck Real Assets ETF are Energy, Industrials, Materials.
There are currently no known stock splits for VanEck Real Assets ETF.
To receive the last dividend of VanEck Real Assets ETF on 31 December 2025 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 31 December 2025.
In 2025, dividends of $0.82 were paid by VanEck Real Assets ETF.
Dividends from VanEck Real Assets ETF are paid in US Dollar.
In VanEck Real Assets ETF, the United States, Canada and Japan are represented as the three largest countries.