| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8163 | 51.25% | ||
| $0.8163 | 51.25% | ||
| $0.5397 | -42.32% | ||
| $0.5397 | -42.32% | ||
| $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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
74.39%Canada
11.26%United Kingdom
2.01%Australia
1.58%Japan
1.21%France
1.17%Germany
1.17%South Africa
0.94%Switzerland
0.83%China
0.68%Italy
0.54%South Korea
0.46%Spain
0.40%Brazil
0.38%Mexico
0.32%Finland
0.31%Sweden
0.30%Denmark
0.22%Ireland
0.20%Netherlands
0.17%Taiwan
0.16%Indonesia
0.15%Singapore
0.14%Norway
0.14%Belgium
0.078%India
0.074%Peru
0.066%Portugal
0.046%Hong Kong SAR China
0.029%New Zealand
0.029%Türkiye
0.013%Chile
0.0058%Austria
0.0031%
- 11 Sectors
Energy
31.39%Industrials
27.61%Materials
19.42%Utilities
12.70%Real Estate
4.96%Information Technology
1.88%Consumer Discretionary
1.23%Consumer Staples
0.46%Health Care
0.28%Communication Services
0.060%Financials
0.0092%
- 13 Holdings
