| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
85.67%Canada
9.10%United Kingdom
0.77%Australia
0.66%Brazil
0.53%Ireland
0.47%China
0.33%Spain
0.27%South Africa
0.24%South Korea
0.23%Finland
0.22%Italy
0.17%Norway
0.15%Mexico
0.15%Germany
0.14%Japan
0.12%Malaysia
0.075%Singapore
0.052%Hong Kong SAR China
0.037%Thailand
0.028%Peru
0.023%Israel
0.022%Switzerland
0.019%Indonesia
0.016%Netherlands
0.013%Taiwan
0.0098%Denmark
0.0080%
- 9 Sectors
Energy
47.90%Materials
22.14%Real Estate
12.52%Industrials
10.69%Utilities
2.84%Consumer Discretionary
1.94%Information Technology
0.79%Consumer Staples
0.74%Health Care
0.45%
- 10 Holdings
- VanEck Energy Income ETF12.82%
- VanEck Steel ETF1.76%
- Within the last 12 months, VanEck Real Assets ETF paid a dividend of $0.54. For the next 12 months, VanEck Real Assets ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of VanEck Real Assets ETF is currently 1.90%.
- 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 6 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of VanEck Real Assets ETF are Energy, Materials, Real Estate.
- There are currently no known stock splits for VanEck Real Assets ETF.
- To receive the last dividend of VanEck Real Assets ETF on 30 December 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 30 December 2024.
- 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 the United Kingdom are represented as the three largest countries.