| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
79.15%Canada
10.05%Germany
1.45%Japan
1.29%Mexico
1.21%United Kingdom
1.11%Italy
1.10%South Korea
1.02%Switzerland
1.0%Australia
0.94%Spain
0.71%Israel
0.29%
- 8 Sectors
Industrials
35.24%Energy
34.01%Materials
15.74%Utilities
7.54%Real Estate
5.79%Health Care
0.78%Information Technology
0.64%Consumer Discretionary
0.26%
- 107 Holdings
- 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 2.08%.
- The dividend yield of VanEck Real Assets ETF is currently 2.08%.
- 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 2.08%.
- The largest sectors of VanEck Real Assets ETF are Industrials, Energy, 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 2022, dividends of $0.38 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 Germany are represented as the three largest countries.