| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
75.99%Canada
10.23%United Kingdom
1.88%Japan
1.33%Switzerland
1.31%Australia
1.26%France
1.20%Germany
1.03%Italy
0.58%China
0.58%South Korea
0.56%Spain
0.45%Finland
0.40%Brazil
0.40%South Africa
0.39%Sweden
0.27%Mexico
0.26%Denmark
0.22%Ireland
0.17%Norway
0.15%Netherlands
0.14%Belgium
0.14%Taiwan
0.11%Indonesia
0.089%India
0.065%Singapore
0.061%Portugal
0.047%Peru
0.047%Hong Kong SAR China
0.046%Chile
0.0045%Austria
0.0030%
- 11 Sectors
Energy
31.83%Industrials
28.76%Materials
18.06%Utilities
12.93%Real Estate
4.90%Information Technology
1.68%Consumer Discretionary
1.07%Consumer Staples
0.48%Health Care
0.23%Communication Services
0.051%Financials
0.0080%
- 13 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 1.96%.
- The dividend yield of VanEck Real Assets ETF is currently 1.96%.
- 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 1.96%.
- 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 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.