| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
75.49%Canada
10.53%United Kingdom
2.00%Australia
1.43%Japan
1.24%France
1.22%Germany
1.13%South Africa
0.83%Switzerland
0.83%China
0.64%Italy
0.53%Spain
0.42%South Korea
0.41%Brazil
0.36%Finland
0.32%Sweden
0.30%Mexico
0.29%Denmark
0.22%Ireland
0.21%Netherlands
0.19%Indonesia
0.16%Norway
0.14%Taiwan
0.13%Singapore
0.13%India
0.087%Belgium
0.074%Peru
0.060%Portugal
0.045%New Zealand
0.029%Hong Kong SAR China
0.027%Türkiye
0.0096%Chile
0.0054%Austria
0.0032%
- 11 Sectors
Energy
30.32%Industrials
28.09%Materials
18.94%Utilities
13.28%Real Estate
5.32%Information Technology
2.00%Consumer Discretionary
1.29%Consumer Staples
0.44%Health Care
0.24%Communication Services
0.068%Financials
0.0093%
- 13 Holdings
